GuideStone Funds Aggressive Allocation Fund Investor Class (GGBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.13
-0.07 (-0.49%)
Jul 15, 2025, 4:00 PM EDT
GGBZX Dividend Information
GGBZX has an annual dividend of $0.43 per share, with a yield of 3.05%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.05%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2459 | Dec 20, 2024 |
| Dec 6, 2024 | $0.1874 | Dec 6, 2024 |
| Dec 22, 2023 | $0.3124 | Dec 22, 2023 |
| Dec 8, 2023 | $0.09097 | Dec 8, 2023 |
| Dec 23, 2022 | $0.0005 | Dec 23, 2022 |
| Dec 9, 2022 | $1.29873 | Dec 9, 2022 |
| Dec 27, 2021 | $0.4243 | Dec 27, 2021 |
| Dec 10, 2021 | $0.6462 | Dec 10, 2021 |
| Dec 28, 2020 | $0.0786 | Dec 28, 2020 |
| Dec 11, 2020 | $0.7017 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.