GuideStone Funds Aggressive Allocation Fund Institutional Class (GAGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.24
-0.07 (-0.49%)
Jul 15, 2025, 4:00 PM EDT

GAGYX Dividend Information

GAGYX has an annual dividend of $0.47 per share, with a yield of 3.27%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
3.27%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
7.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.2781Dec 19, 2024Dec 20, 2024
Dec 6, 2024$0.1874Dec 5, 2024Dec 6, 2024
Dec 22, 2023$0.3405Dec 21, 2023Dec 22, 2023
Dec 8, 2023$0.09097Dec 7, 2023Dec 8, 2023
Dec 23, 2022$0.0274Dec 22, 2022Dec 23, 2022
Dec 9, 2022$1.29873Dec 8, 2022Dec 9, 2022
Dec 27, 2021$0.4597Dec 23, 2021Dec 27, 2021
Dec 10, 2021$0.6462Dec 9, 2021Dec 10, 2021
Dec 28, 2020$0.1078Dec 24, 2020Dec 28, 2020
Dec 11, 2020$0.7017Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts