Guidestone Funds - Growth Equity Index Fund (GEIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.71
-0.06 (-0.34%)
Feb 13, 2026, 9:30 AM EST
GEIZX Dividend Information
GEIZX has an annual dividend of $0.63 per share, with a yield of 3.54%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.54%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0017 | Dec 12, 2025 |
| Dec 5, 2025 | $0.55466 | Dec 5, 2025 |
| Jun 20, 2025 | $0.0714 | Jun 20, 2025 |
| Dec 13, 2024 | $0.0128 | Dec 13, 2024 |
| Dec 6, 2024 | $0.61664 | Dec 6, 2024 |
| Jun 21, 2024 | $0.098 | Jun 21, 2024 |
| Dec 15, 2023 | $0.027 | Dec 15, 2023 |
| Dec 8, 2023 | $0.08991 | Dec 8, 2023 |
| Jun 16, 2023 | $0.0404 | Jun 16, 2023 |
| Dec 16, 2022 | $0.0029 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.