GuideStone Funds Emerging Markets Equity Fund Investor Class (GEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
+0.02 (0.13%)
At close: Aug 26, 2026

GEMZX Dividend Information

GEMZX has an annual dividend of $0.21 per share, with a yield of 1.38%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.38%
Total Yield
3.03%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
58.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.212Regular CashDec 11, 2025Dec 12, 2025
Dec 5, 2025$0.25475LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 13, 2024$0.134Regular CashDec 12, 2024Dec 13, 2024
Dec 15, 2023$0.1685Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.152Regular CashDec 15, 2022Dec 16, 2022
Dec 17, 2021$1.3997LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 18, 2020$0.1109Regular CashDec 17, 2020Dec 18, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts