GMWEX Dividend History NMFQS:GMWEX
Foreign Large Blend | GuideMark
$12.24
↓
$-0.15 (-1.21%)
Last Updated: Feb 17, 2026
GMWEX fund offers investors an annual dividend of $0.87 per share, representing a current yield of 1.32%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
GMWEX Dividend Overview
Current Yield
1.32%
Average
Annual Distribution
$0.87
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
38.50%
Year over Year
Recent Payment
$0.3060
Paid on 2024-12-27
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.3060 | 2024-12-26 | 2024-12-27 | Annual |
| 2023-12-28 | $0.2310 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.2100 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1200 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.2030 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-26 | $0.1580 | 2019-12-24 | 2019-12-26 | Annual |
| 2018-12-19 | $0.1290 | 2018-12-18 | 2018-12-19 | Annual |
| 2017-12-26 | $0.1360 | 2017-12-22 | 2017-12-26 | Annual |
| 2016-12-28 | $0.1420 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-28 | $0.2090 | 2015-12-24 | 2015-12-28 | Annual |
| 2014-12-29 | $0.1260 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.0830 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.0560 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.0900 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-22 | $0.1330 | 2010-12-21 | 2010-12-22 | Annual |
| 2009-12-22 | $0.2090 | 2009-12-21 | 2009-12-22 | Annual |
| 2008-12-23 | $0.0670 | 2008-12-22 | 2008-12-23 | Other |
| 2007-12-27 | $0.1380 | 2007-12-26 | 2007-12-27 | Other |
| 2006-12-28 | $0.1850 | 2006-12-27 | 2006-12-28 | Other |
| 2005-12-29 | $0.1540 | 2005-12-28 | 2005-12-29 | Other |
| 2004-12-30 | $0.0620 | 2004-12-29 | 2004-12-30 | Other |
| 2003-12-30 | $0.0410 | 2003-12-29 | 2003-12-30 | Annual |
| 2002-12-30 | $0.0280 | 2002-12-27 | 2002-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.