GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
+0.05 (0.36%)
At close: Feb 13, 2026
GEMYX Dividend Information
GEMYX has an annual dividend of $0.25 per share, with a yield of 2.16%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.16%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
207.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2338 | Dec 12, 2025 |
| Dec 5, 2025 | $0.25475 | Dec 5, 2025 |
| Dec 13, 2024 | $0.159 | Dec 13, 2024 |
| Dec 15, 2023 | $0.1938 | Dec 15, 2023 |
| Dec 16, 2022 | $0.177 | Dec 16, 2022 |
| Dec 17, 2021 | $1.4311 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1152 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.