GuideStone Funds Balanced Allocation Fund Institutional Class (GBAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
+0.03 (0.25%)
At close: Feb 13, 2026
GBAYX Dividend Information
GBAYX has an annual dividend of $1.01 per share, with a yield of 8.29%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.29%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
88.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4489 | Dec 19, 2025 |
| Dec 5, 2025 | $0.5606 | Dec 5, 2025 |
| Dec 20, 2024 | $0.4476 | Dec 20, 2024 |
| Dec 6, 2024 | $0.08893 | Dec 6, 2024 |
| Dec 22, 2023 | $0.3234 | Dec 22, 2023 |
| Dec 8, 2023 | $0.15476 | Dec 8, 2023 |
| Dec 23, 2022 | $0.1738 | Dec 23, 2022 |
| Dec 9, 2022 | $0.5742 | Dec 9, 2022 |
| Dec 27, 2021 | $0.3439 | Dec 27, 2021 |
| Dec 10, 2021 | $0.4201 | Dec 10, 2021 |
| Dec 28, 2020 | $0.2341 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.