GuideStone Funds Growth Equity Idx Instl (GEIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.25
-0.02 (-0.10%)
At close: Aug 26, 2026

GEIYX Dividend Information

GEIYX has an annual dividend of $0.048 per share, with a yield of 0.25%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
0.25%
Total Yield
3.13%
Annual Dividend
$0.048
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-27.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.0302Regular CashJun 17, 2026Jun 18, 2026
Dec 12, 2025$0.0178Regular CashDec 11, 2025Dec 12, 2025
Dec 5, 2025$0.55466LT Capital GainsDec 4, 2025Dec 5, 2025
Jun 20, 2025$0.0883ST Capital GainsJun 18, 2025Jun 20, 2025
Dec 13, 2024$0.0282Regular CashDec 12, 2024Dec 13, 2024
Dec 6, 2024$0.61664LT Capital GainsDec 5, 2024Dec 6, 2024
Jun 21, 2024$0.1133Regular CashJun 20, 2024Jun 21, 2024
Dec 15, 2023$0.0489Regular CashDec 14, 2023Dec 15, 2023
Dec 8, 2023$0.08991LT Capital GainsDec 7, 2023Dec 8, 2023
Jun 16, 2023$0.0373Regular CashJun 15, 2023Jun 16, 2023
Dec 16, 2022$0.0313Regular CashDec 15, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts