GuideMark Large Cap Core Fund (GMLGX) Dividends
Last dividend for GuideMark Large Cap Core Fund (GMLGX) as of June 30, 2026 is 5.85 USD. The forward dividend yield for GMLGX as of June 30, 2026 is 17.42%. Average dividend growth rate for stock GuideMark Large Cap Core Fund (GMLGX) for past three years is 30.00%.
Dividend history for stock GMLGX (GuideMark Large Cap Core Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
GuideMark Large Cap Core Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 5.8529 USD (324.80%) | 31.92 USD | 31.92 USD |
| 2024-12-27 | 2024-12-27 | 1.3778 USD (557.37%) | 32.78 USD | 32.78 USD |
| 2023-12-28 | 2023-12-28 | 0.2096 USD (-90.90%) | 26.80 USD | 27.89 USD |
| 2022-12-29 | 2022-12-29 | 2.3031 USD (148.25%) | 21.39 USD | 22.43 USD |
| 2021-12-29 | 2021-12-29 | 0.9277 USD (871.65%) | 26.44 USD | 30.62 USD |
| 2020-12-29 | 2020-12-29 | 0.0955 USD (-53.86%) | 20.93 USD | 24.97 USD |
| 2019-12-26 | 2019-12-26 | 0.2069 USD (-42.30%) | 17.12 USD | 20.51 USD |
| 2018-12-19 | 2018-12-19 | 0.3587 USD (-51.70%) | 13.36 USD | 16.17 USD |
| 2017-12-26 | 2017-12-26 | 0.7426 USD (64.55%) | 14.15 USD | 17.49 USD |
| 2016-12-28 | 2016-12-28 | 0.4513 USD (1.36%) | 11.72 USD | 15.11 USD |
| 2015-12-28 | 2015-12-28 | 0.4452 USD (1386.57%) | 10.91 USD | 14.47 USD |
| 2014-12-29 | 2014-12-29 | 0.0299 USD (165.89%) | 10.85 USD | 14.83 USD |
| 2013-12-27 | 2013-12-27 | 0.0113 USD (-38.93%) | 9.84 USD | 13.48 USD |
| 2012-12-27 | 2012-12-27 | 0.0184 USD (-76.65%) | 7.46 USD | 10.23 USD |
| 2011-12-28 | 0.0790 USD (421.75%) | 6.60 USD | 9.07 USD | |
| 2009-12-22 | 2009-12-22 | 0.0151 USD (1477.22%) | 5.80 USD | 8.03 USD |
| 2008-12-23 | 2008-12-23 | 0.0010 USD (-99.81%) | 4.26 USD | 5.91 USD |
| 2007-12-27 | 2007-12-27 | 0.5039 USD (102.10%) | 7.29 USD | 10.12 USD |
| 2006-12-28 | 2006-12-28 | 0.2493 USD | 6.55 USD | 9.54 USD |
GMLGX
Price: $33.92
Dividend Yield: 17.29%
Forward Dividend Yield: 17.42%
Dividend Per Share: 5.85 USD
Earnings Per Share: 10.26 USD
P/E Ratio: 3.06
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 594.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%