GuideStone Funds Aggressive Allocation Fund Institutional Class (GAGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
+0.03 (0.21%)
At close: Feb 13, 2026
GAGYX Dividend Information
GAGYX has an annual dividend of $1.62 per share, with a yield of 11.40%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
11.40%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
248.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3364 | Dec 19, 2025 |
| Dec 5, 2025 | $1.28606 | Dec 5, 2025 |
| Dec 20, 2024 | $0.2781 | Dec 20, 2024 |
| Dec 6, 2024 | $0.1874 | Dec 6, 2024 |
| Dec 22, 2023 | $0.3405 | Dec 22, 2023 |
| Dec 8, 2023 | $0.09097 | Dec 8, 2023 |
| Dec 23, 2022 | $0.0274 | Dec 23, 2022 |
| Dec 9, 2022 | $1.29873 | Dec 9, 2022 |
| Dec 27, 2021 | $0.4597 | Dec 27, 2021 |
| Dec 10, 2021 | $0.6462 | Dec 10, 2021 |
| Dec 28, 2020 | $0.1078 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.