GuideStone Funds Growth Allocation Fund Investor Class (GCOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST

GCOZX Dividend Information

GCOZX has an annual dividend of $0.44 per share, with a yield of 3.51%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
3.51%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
11.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.3484Dec 19, 2024Dec 20, 2024
Dec 6, 2024$0.09098Dec 5, 2024Dec 6, 2024
Dec 22, 2023$0.3935Dec 21, 2023Dec 22, 2023
Dec 23, 2022$0.0039Dec 22, 2022Dec 23, 2022
Dec 9, 2022$0.97927Dec 8, 2022Dec 9, 2022
Dec 27, 2021$0.3668Dec 23, 2021Dec 27, 2021
Dec 10, 2021$0.5792Dec 9, 2021Dec 10, 2021
Dec 28, 2020$0.1525Dec 24, 2020Dec 28, 2020
Dec 11, 2020$0.5004Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts