Guidestone Funds - Growth Equity Index Fund (GEIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.72
-0.06 (-0.34%)
At close: Feb 13, 2026
GEIYX Dividend Information
GEIYX has an annual dividend of $0.66 per share, with a yield of 3.73%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.73%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0178 | Dec 12, 2025 |
| Dec 5, 2025 | $0.55466 | Dec 5, 2025 |
| Jun 20, 2025 | $0.0883 | Jun 20, 2025 |
| Dec 13, 2024 | $0.0282 | Dec 13, 2024 |
| Dec 6, 2024 | $0.61664 | Dec 6, 2024 |
| Jun 21, 2024 | $0.1133 | Jun 21, 2024 |
| Dec 15, 2023 | $0.0489 | Dec 15, 2023 |
| Dec 8, 2023 | $0.08991 | Dec 8, 2023 |
| Jun 16, 2023 | $0.0373 | Jun 16, 2023 |
| Dec 16, 2022 | $0.0313 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.