GuideStone Funds Growth Equity Fund Investor Class (GGEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.30
+0.81 (3.60%)
At close: Mar 31, 2026
GGEZX Dividend Information
GGEZX has an annual dividend of $3.77 per share, with a yield of 16.78%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
16.78%
Annual Dividend
$3.77
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $3.07481 | Dec 5, 2025 |
| 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 |
| 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.