GuideStone Funds Conservative Allocation Fund Institutional Class (GCAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
+0.02 (0.17%)
Feb 13, 2026, 9:30 AM EST
GCAYX Dividend Information
GCAYX has an annual dividend of $0.67 per share, with a yield of 5.85%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.85%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4691 | Dec 19, 2025 |
| Dec 5, 2025 | $0.20434 | Dec 5, 2025 |
| Dec 20, 2024 | $0.4806 | Dec 20, 2024 |
| Dec 6, 2024 | $0.07158 | Dec 6, 2024 |
| Dec 22, 2023 | $0.3562 | Dec 22, 2023 |
| Dec 8, 2023 | $0.07561 | Dec 8, 2023 |
| Dec 23, 2022 | $0.1886 | Dec 23, 2022 |
| Dec 9, 2022 | $0.32302 | Dec 9, 2022 |
| Dec 27, 2021 | $0.2172 | Dec 27, 2021 |
| Dec 10, 2021 | $0.2489 | Dec 10, 2021 |
| Dec 28, 2020 | $0.1965 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.