GuideStone Funds Balanced Allocation Fund Investor Class (GGIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
+0.02 (0.16%)
At close: Feb 13, 2026
GGIZX Dividend Information
GGIZX has an annual dividend of $0.98 per share, with a yield of 8.09%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.09%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
94.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4223 | Dec 19, 2025 |
| Dec 5, 2025 | $0.5606 | Dec 5, 2025 |
| Dec 20, 2024 | $0.4172 | Dec 20, 2024 |
| Dec 6, 2024 | $0.08893 | Dec 6, 2024 |
| Dec 22, 2023 | $0.295 | Dec 22, 2023 |
| Dec 8, 2023 | $0.15476 | Dec 8, 2023 |
| Dec 23, 2022 | $0.1449 | Dec 23, 2022 |
| Dec 9, 2022 | $0.5742 | Dec 9, 2022 |
| Dec 27, 2021 | $0.3101 | Dec 27, 2021 |
| Dec 10, 2021 | $0.4271 | Dec 10, 2021 |
| Dec 28, 2020 | $0.2032 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.