GuideStone Funds Mod Agrsv Allc Instl (GGRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
0.00 (0.00%)
At close: Aug 26, 2026

GGRYX Dividend Information

GGRYX has an annual dividend of $0.38 per share, with a yield of 2.55%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.55%
Total Yield
8.84%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
-0.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.3791Regular CashDec 18, 2025Dec 19, 2025
Dec 5, 2025$0.93476LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 20, 2024$0.3811Regular CashDec 19, 2024Dec 20, 2024
Dec 6, 2024$0.09098LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 22, 2023$0.4229Regular CashDec 21, 2023Dec 22, 2023
Dec 23, 2022$0.0325Regular CashDec 22, 2022Dec 23, 2022
Dec 9, 2022$0.97927LT Capital GainsDec 8, 2022Dec 9, 2022
Dec 27, 2021$0.4022Regular CashDec 23, 2021Dec 27, 2021
Dec 10, 2021$0.5792LT Capital GainsDec 9, 2021Dec 10, 2021
Dec 28, 2020$0.1836Regular CashDec 24, 2020Dec 28, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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