GPTCX Dividend History NMFQS:GPTCX
Allocation--30% to 50% Equity | GuideMark
$12.08
↓
$-0.10 (-0.82%)
Last Updated: Feb 17, 2026
GPTCX fund offers investors an annual dividend of $1.05 per share, representing a current yield of 3.55%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
GPTCX Dividend Overview
Current Yield
3.55%
Above Average
Annual Distribution
$1.05
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
51.44%
Year over Year
Recent Payment
$0.3390
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 | $0.3390 | - | - | Annual |
| 2023-12-28 | $0.3380 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.1750 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-30 | $0.2020 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.1890 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-27 | $0.2160 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-21 | $0.1530 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-28 | $0.1380 | 2017-12-27 | 2017-12-28 | Other |
| 2015-12-30 | $0.0850 | 2015-12-29 | 2015-12-30 | Other |
| 2014-12-30 | $0.1550 | 2014-12-29 | 2014-12-30 | Other |
| 2013-12-30 | $0.0760 | 2013-12-27 | 2013-12-30 | Other |
| 2012-12-28 | $0.0920 | 2012-12-27 | 2012-12-28 | Other |
| 2011-12-29 | $0.0890 | 2011-12-28 | 2011-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.