GuideStone Funds Conservative Allc Instl (GCAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
-0.01 (-0.08%)
At close: Aug 26, 2026

GCAYX Dividend Information

GCAYX has an annual dividend of $0.47 per share, with a yield of 3.97%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.97%
Total Yield
5.70%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
-2.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.4691Regular CashDec 18, 2025Dec 19, 2025
Dec 5, 2025$0.20434LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 20, 2024$0.4806Regular CashDec 19, 2024Dec 20, 2024
Dec 6, 2024$0.07158LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 22, 2023$0.3562Regular CashDec 21, 2023Dec 22, 2023
Dec 8, 2023$0.07561LT Capital GainsDec 7, 2023Dec 8, 2023
Dec 23, 2022$0.1886Regular CashDec 22, 2022Dec 23, 2022
Dec 9, 2022$0.32302LT Capital GainsDec 8, 2022Dec 9, 2022
Dec 27, 2021$0.2172Regular CashDec 23, 2021Dec 27, 2021
Dec 10, 2021$0.2489LT Capital GainsDec 9, 2021Dec 10, 2021
Dec 28, 2020$0.1965Regular CashDec 24, 2020Dec 28, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts