GuideStone Funds Growth Equity Fund Institutional Class (GGEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.14
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
GGEYX Dividend Information
GGEYX has an annual dividend of $4.16 per share, with a yield of 14.60%. The dividend is paid every six months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
14.60%
Annual Dividend
$4.16
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
194.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.6984 | Jun 20, 2025 |
| Dec 6, 2024 | $3.45746 | Dec 6, 2024 |
| Jun 21, 2024 | $0.2505 | Jun 21, 2024 |
| Dec 8, 2023 | $1.1603 | Dec 8, 2023 |
| Jun 16, 2023 | $0.0117 | Jun 16, 2023 |
| Dec 9, 2022 | $1.1251 | Dec 9, 2022 |
| Jun 17, 2022 | $0.9243 | Jun 17, 2022 |
| Dec 10, 2021 | $5.4127 | Dec 10, 2021 |
| Dec 11, 2020 | $4.2234 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.