GuideStone Funds Strategic Alternatives Fund Investor (GFSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
+0.01 (0.11%)
At close: Feb 13, 2026

GFSZX Dividend Information

GFSZX has an annual dividend of $0.62 per share, with a yield of 6.99%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
6.99%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-18.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.3578Dec 11, 2025Dec 12, 2025
Dec 5, 2025$0.25992Dec 4, 2025Dec 5, 2025
Dec 13, 2024$0.3216Dec 12, 2024Dec 13, 2024
Dec 6, 2024$0.43369Dec 5, 2024Dec 6, 2024
Dec 15, 2023$0.347Dec 14, 2023Dec 15, 2023
Dec 8, 2023$0.82003Dec 7, 2023Dec 8, 2023
Dec 16, 2022$0.007Dec 15, 2022Dec 16, 2022
Dec 9, 2022$0.3704Dec 8, 2022Dec 9, 2022
Dec 10, 2021$0.143Dec 9, 2021Dec 10, 2021
Dec 18, 2020$0.1456Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts