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GuideStone Funds Growth Equity Index Inv (GEIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.23
-0.02 (-0.10%)
At close: Aug 26, 2026

GEIZX Dividend Information

GEIZX has an annual dividend of $0.007 per share, with a yield of 0.04%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
0.04%
Total Yield
2.92%
Annual Dividend
$0.007
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-80.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.0051Regular CashJun 17, 2026Jun 18, 2026
Dec 12, 2025$0.0017Regular CashDec 11, 2025Dec 12, 2025
Dec 5, 2025$0.55466LT Capital GainsDec 4, 2025Dec 5, 2025
Jun 20, 2025$0.0714ST Capital GainsJun 18, 2025Jun 20, 2025
Dec 13, 2024$0.0128Regular CashDec 12, 2024Dec 13, 2024
Dec 6, 2024$0.61664LT Capital GainsDec 5, 2024Dec 6, 2024
Jun 21, 2024$0.098ST Capital GainsJun 20, 2024Jun 21, 2024
Dec 15, 2023$0.027Regular CashDec 14, 2023Dec 15, 2023
Dec 8, 2023$0.08991LT Capital GainsDec 7, 2023Dec 8, 2023
Jun 16, 2023$0.0404Regular CashJun 15, 2023Jun 16, 2023
Dec 16, 2022$0.0029Regular CashDec 15, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts