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GuideStone Funds Growth Equity Fund Investor Class (GGEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.75
-0.53 (-1.94%)
At close: Oct 14, 2026

GGEZX Dividend Information

GGEZX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.23%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.00%
Total Yield
11.23%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$3.07481LT Capital GainsDec 4, 2025Dec 5, 2025
Jun 20, 2025$0.6984LT Capital GainsJun 18, 2025Jun 20, 2025
Dec 6, 2024$3.45746LT Capital GainsDec 5, 2024Dec 6, 2024
Jun 21, 2024$0.2505LT Capital GainsJun 20, 2024Jun 21, 2024
Dec 8, 2023$1.1603LT Capital GainsDec 7, 2023Dec 8, 2023
Dec 9, 2022$1.1251LT Capital GainsDec 8, 2022Dec 9, 2022
Jun 17, 2022$0.9243ST Capital GainsJun 16, 2022Jun 17, 2022
Dec 10, 2021$5.4127LT Capital GainsDec 9, 2021Dec 10, 2021
Dec 11, 2020$4.2234LT/ST Capital GainsDec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts