GUIDEMARK(R) CORE FIXED INCOME FUND SERVICE SHARES(GMCOX) USD 8.241
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.037 | USD0.03723 | 2023-03-23 |
| 2022 | 2.21% | USD 0.182 | USD0.05927 | 2022-12-29 |
| USD0.04849 | 2022-09-22 |
| USD0.0522 | 2022-06-23 |
| USD0.02252 | 2022-03-24 |
| 2021 | 2.53% | USD 0.208 | USD0.12441 | 2021-12-29 |
| USD0.04617 | 2021-09-23 |
| USD0.03765 | 2021-06-24 |
| 2020 | 4.26% | USD 0.351 | USD0.27987 | 2020-12-29 |
| USD0.03425 | 2020-09-24 |
| USD0.03681 | 2020-06-18 |
| 2019 | 1.69% | USD 0.139 | USD0.03107 | 2019-12-26 |
| USD0.04995 | 2019-09-26 |
| USD0.05116 | 2019-06-20 |
| USD0.00692 | 2019-03-28 |
| 2018 | 2.60% | USD 0.214 | USD0.0829 | 2018-12-19 |
| USD0.04439 | 2018-09-20 |
| USD0.04682 | 2018-06-21 |
| USD0.03986 | 2018-03-22 |
| 2017 | 2.67% | USD 0.22 | USD0.09305 | 2017-12-26 |
| USD0.03917 | 2017-09-21 |
| USD0.05174 | 2017-06-15 |
| USD0.03575 | 2017-03-23 |
| 2016 | 2.59% | USD 0.213 | USD0.09619 | 2016-12-28 |
| USD0.03655 | 2016-09-22 |
| USD0.05366 | 2016-06-23 |
| USD0.02663 | 2016-03-24 |
| 2015 | 2.88% | USD 0.237 | USD0.15083 | 2015-12-28 |
| USD0.03343 | 2015-09-17 |
| USD0.03085 | 2015-06-18 |
| USD0.0222 | 2015-03-19 |
| 2014 | 3.98% | USD 0.328 | USD0.04713 | 2014-12-29 |
| USD0.0319 | 2014-09-18 |
| USD0.03162 | 2014-06-19 |
| USD0.21758 | 2014-03-20 |
| 2013 | 1.96% | USD 0.162 | USD0.07167 | 2013-12-27 |
| USD0.03645 | 2013-09-19 |
| USD0.02991 | 2013-06-20 |
| USD0.02382 | 2013-03-21 |
| 2012 | 3.22% | USD 0.265 | USD0.15162 | 2012-12-27 |
| USD0.0285 | 2012-09-20 |
| USD0.0431 | 2012-06-21 |
| USD0.04222 | 2012-03-22 |
| 2011 | 2.28% | USD 0.188 | USD0.02962 | 2011-12-28 |
| USD0.04192 | 2011-09-22 |
| USD0.05829 | 2011-06-23 |
| USD0.05781 | 2011-03-24 |
| 2010 | 3.19% | USD 0.263 | USD0.03602 | 2010-12-22 |
| USD0.05163 | 2010-09-23 |
| USD0.0994 | 2010-06-24 |
| USD0.07553 | 2010-03-25 |
| 2009 | 4.04% | USD 0.333 | USD0.06492 | 2009-12-22 |
| USD0.08598 | 2009-09-24 |
| USD0.09682 | 2009-06-25 |
| USD0.08539 | 2009-03-26 |
| 2008 | 7.53% | USD 0.62 | USD0.2832 | 2008-12-23 |
| USD0.10897 | 2008-09-26 |
| USD0.10465 | 2008-06-24 |
| USD0.12355 | 2008-03-25 |
| 2007 | 5.12% | USD 0.422 | USD0.10246 | 2007-12-27 |
| USD0.10401 | 2007-09-25 |
| USD0.09105 | 2007-06-20 |
| USD0.12411 | 2007-03-28 |
| 2006 | 4.08% | USD 0.336 | USD0.06021 | 2006-12-28 |
| USD0.10104 | 2006-09-28 |
| USD0.08804 | 2006-06-27 |
| USD0.08711 | 2006-03-31 |
| 2005 | 19.78% | USD 1.63 | USD1.40842 | 2005-12-29 |
| USD0.07933 | 2005-09-28 |
| USD0.07642 | 2005-06-28 |
| USD0.06552 | 2005-03-30 |
| 2004 | 5.30% | USD 0.436 | USD0.10314 | 2004-12-30 |
| USD0.05116 | 2004-09-28 |
| USD0.08292 | 2004-06-28 |
| USD0.06689 | 2004-03-26 |
| USD0.13238 | 2004-01-02 |
| 2003 | 5.58% | USD 0.46 | USD0.07098 | 2003-09-24 |
| USD0.11179 | 2003-06-26 |
| USD0.07106 | 2003-03-28 |
| USD0.20605 | 2003-01-02 |
| 2002 | 4.07% | USD 0.336 | USD0.0917 | 2002-09-25 |
| USD0.09321 | 2002-06-26 |
| USD0.1508 | 2002-03-27 |
| 2001 | 1.63% | USD 0.135 | USD0.13463 | 2001-12-21 |