Skip to main content
logo
GuideStone Funds Equity Index Fund Investor Class (GEQZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.41
-0.02 (-0.03%)
Aug 26, 2026, 4:00 PM EST

GEQZX Dividend Information

GEQZX has an annual dividend of $0.54 per share, with a yield of 0.72%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
0.72%
Total Yield
1.10%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-2.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.2349Regular CashJun 17, 2026Jun 18, 2026
Dec 12, 2025$0.310Regular CashDec 11, 2025Dec 12, 2025
Dec 5, 2025$0.2853LT Capital GainsDec 4, 2025Dec 5, 2025
Jun 20, 2025$0.3149Regular CashJun 18, 2025Jun 20, 2025
Dec 13, 2024$0.3085Regular CashDec 12, 2024Dec 13, 2024
Dec 6, 2024$1.3926LT Capital GainsDec 5, 2024Dec 6, 2024
Jun 21, 2024$0.3952Regular CashJun 20, 2024Jun 21, 2024
Dec 15, 2023$0.3092Regular CashDec 14, 2023Dec 15, 2023
Dec 8, 2023$1.26152LT Capital GainsDec 7, 2023Dec 8, 2023
Jun 16, 2023$0.2336Regular CashJun 15, 2023Jun 16, 2023
Dec 16, 2022$0.2918Regular CashDec 15, 2022Dec 16, 2022
Dec 9, 2022$0.15815LT Capital GainsDec 8, 2022Dec 9, 2022
Jun 17, 2022$0.518ST Capital GainsJun 16, 2022Jun 17, 2022
Dec 17, 2021$0.872LT Capital GainsDec 16, 2021Dec 17, 2021
Jun 18, 2021$0.2023Regular CashJun 17, 2021Jun 18, 2021
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.

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

Dividend Charts