GPINX Dividend History NMFQS:GPINX
Intermediate Core-Plus Bond | GuidePath
$8.66
↑
$0.00 (0.00%)
Last Updated: Feb 10, 2026
GPINX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 4.25%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-27 .
GPINX Dividend Overview
Current Yield
4.25%
Above Average
Annual Distribution
$0.16
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
25.20%
Year over Year
Recent Payment
$0.0660
Most recent distribution
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 | $0.0660 | - | - | Monthly |
| 2024-11-21 | $0.0330 | - | - | Monthly |
| 2024-10-24 | $0.0310 | 2024-10-23 | 2024-10-24 | Monthly |
| 2024-09-26 | $0.0290 | 2024-09-25 | 2024-09-26 | Monthly |
| 2024-08-22 | $0.0320 | 2024-08-21 | 2024-08-22 | Monthly |
| 2024-07-25 | $0.0310 | 2024-07-24 | 2024-07-25 | Monthly |
| 2024-06-27 | $0.0340 | 2024-06-26 | 2024-06-27 | Monthly |
| 2024-05-23 | $0.0300 | 2024-05-22 | 2024-05-23 | Monthly |
| 2024-04-25 | $0.0290 | 2024-04-24 | 2024-04-25 | Monthly |
| 2024-03-21 | $0.0230 | 2024-03-20 | 2024-03-21 | Monthly |
| 2024-02-22 | $0.0290 | 2024-02-21 | 2024-02-22 | Monthly |
| 2023-12-28 | $0.0550 | 2023-12-27 | 2023-12-28 | Monthly |
| 2023-11-16 | $0.0240 | 2023-11-15 | 2023-11-16 | Monthly |
| 2023-10-26 | $0.0260 | 2023-10-25 | 2023-10-26 | Monthly |
| 2023-09-21 | $0.0270 | 2023-09-20 | 2023-09-21 | Monthly |
| 2023-08-24 | $0.0270 | 2023-08-23 | 2023-08-24 | Monthly |
| 2023-07-27 | $0.0250 | 2023-07-26 | 2023-07-27 | Monthly |
| 2023-06-22 | $0.0260 | 2023-06-21 | 2023-06-22 | Monthly |
| 2023-05-25 | $0.0250 | 2023-05-24 | 2023-05-25 | Monthly |
| 2023-04-20 | $0.0190 | 2023-04-19 | 2023-04-20 | Monthly |
| 2023-03-23 | $0.0240 | 2023-03-22 | 2023-03-23 | Monthly |
| 2023-02-23 | $0.0240 | 2023-02-22 | 2023-02-23 | Monthly |
| 2022-12-29 | $0.0260 | 2022-12-28 | 2022-12-29 | Monthly |
| 2022-11-16 | $0.0140 | 2022-11-15 | 2022-11-16 | Monthly |
| 2022-10-20 | $0.0130 | 2022-10-19 | 2022-10-20 | Monthly |
| 2022-09-22 | $0.0160 | 2022-09-21 | 2022-09-22 | Monthly |
| 2022-08-25 | $0.0120 | 2022-08-24 | 2022-08-25 | Monthly |
| 2022-07-21 | $0.0100 | 2022-07-20 | 2022-07-21 | Monthly |
| 2022-06-23 | $0.0110 | 2022-06-22 | 2022-06-23 | Monthly |
| 2022-05-19 | $0.0110 | 2022-05-18 | 2022-05-19 | Monthly |
| 2022-04-21 | $0.0070 | 2022-04-20 | 2022-04-21 | Monthly |
| 2022-03-24 | $0.0040 | 2022-03-23 | 2022-03-24 | Monthly |
| 2022-02-24 | $0.0100 | 2022-02-23 | 2022-02-24 | Monthly |
| 2021-12-30 | $0.0310 | 2021-12-29 | 2021-12-30 | Monthly |
| 2021-11-17 | $0.0190 | 2021-11-16 | 2021-11-17 | Monthly |
| 2021-10-22 | $0.0220 | 2021-10-21 | 2021-10-22 | Monthly |
| 2021-09-23 | $0.0230 | 2021-09-22 | 2021-09-23 | Monthly |
| 2021-08-19 | $0.0220 | 2021-08-18 | 2021-08-19 | Monthly |
| 2021-07-22 | $0.0190 | 2021-07-21 | 2021-07-22 | Monthly |
| 2021-06-24 | $0.0210 | 2021-06-23 | 2021-06-24 | Monthly |
| 2021-05-20 | $0.0190 | 2021-05-19 | 2021-05-20 | Monthly |
| 2021-04-22 | $0.0200 | 2021-04-21 | 2021-04-22 | Monthly |
| 2021-03-25 | $0.0130 | 2021-03-24 | 2021-03-25 | Monthly |
| 2021-02-18 | $0.0150 | 2021-02-17 | 2021-02-18 | Monthly |
| 2020-12-30 | $0.0370 | 2020-12-29 | 2020-12-30 | Monthly |
| 2020-11-18 | $0.0180 | 2020-11-17 | 2020-11-18 | Monthly |
| 2020-10-22 | $0.0190 | 2020-10-21 | 2020-10-22 | Monthly |
| 2020-09-24 | $0.0140 | 2020-09-23 | 2020-09-24 | Monthly |
| 2020-08-20 | $0.0150 | 2020-08-19 | 2020-08-20 | Monthly |
| 2020-07-23 | $0.0130 | 2020-07-22 | 2020-07-23 | Monthly |
| 2020-06-18 | $0.0110 | 2020-06-17 | 2020-06-18 | Monthly |
| 2020-05-21 | $0.0100 | 2020-05-20 | 2020-05-21 | Monthly |
| 2020-04-23 | $0.0180 | 2020-04-22 | 2020-04-23 | Monthly |
| 2020-03-19 | $0.0220 | 2020-03-18 | 2020-03-19 | Monthly |
| 2020-02-20 | $0.0250 | 2020-02-19 | 2020-02-20 | Monthly |
| 2019-12-27 | $0.0460 | 2019-12-26 | 2019-12-27 | Other |
| 2019-11-21 | $0.0250 | 2019-11-20 | 2019-11-21 | Monthly |
| 2019-10-24 | $0.0210 | 2019-10-23 | 2019-10-24 | Monthly |
| 2019-09-26 | $0.0230 | 2019-09-25 | 2019-09-26 | Monthly |
| 2019-08-22 | $0.0230 | 2019-08-21 | 2019-08-23 | Monthly |
| 2019-07-18 | $0.0240 | 2019-07-17 | 2019-07-18 | Monthly |
| 2019-06-20 | $0.0240 | 2019-06-19 | 2019-06-20 | Monthly |
| 2019-05-23 | $0.0170 | 2019-05-22 | 2019-05-23 | Monthly |
| 2019-04-25 | $0.0150 | 2019-04-24 | 2019-04-25 | Monthly |
| 2019-03-28 | $0.0030 | 2019-03-27 | 2019-03-28 | Monthly |
| 2019-02-21 | $0.0030 | 2019-02-20 | 2019-02-21 | Monthly |
| 2018-12-21 | $0.0750 | 2018-12-20 | 2018-12-21 | Monthly |
| 2018-11-15 | $0.0250 | 2018-11-14 | 2018-11-15 | Monthly |
| 2018-10-18 | $0.0240 | 2018-10-17 | 2018-10-18 | Monthly |
| 2018-09-20 | $0.0220 | 2018-09-19 | 2018-09-20 | Monthly |
| 2018-08-23 | $0.0220 | 2018-08-22 | 2018-08-23 | Monthly |
| 2018-07-19 | $0.0210 | 2018-07-18 | 2018-07-19 | Monthly |
| 2018-06-21 | $0.0090 | 2018-06-20 | 2018-06-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.