GuideStone Funds Moderately Aggressive Allocation Fund Institutional Class (GGRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.72
+0.03 (0.22%)
At close: Feb 13, 2026
GGRYX Dividend Information
GGRYX has an annual dividend of $1.31 per share, with a yield of 9.58%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.58%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
178.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3791 | Dec 19, 2025 |
| Dec 5, 2025 | $0.93476 | Dec 5, 2025 |
| Dec 20, 2024 | $0.3811 | Dec 20, 2024 |
| Dec 6, 2024 | $0.09098 | Dec 6, 2024 |
| Dec 22, 2023 | $0.4229 | Dec 22, 2023 |
| Dec 23, 2022 | $0.0325 | Dec 23, 2022 |
| Dec 9, 2022 | $0.97927 | Dec 9, 2022 |
| Dec 27, 2021 | $0.4022 | Dec 27, 2021 |
| Dec 10, 2021 | $0.5792 | Dec 10, 2021 |
| Dec 28, 2020 | $0.1836 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.