GuideStone Funds International Equity Fund Institutional Class (GIEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.78
+0.05 (0.30%)
At close: Feb 13, 2026
GIEYX Dividend Information
GIEYX has an annual dividend of $1.65 per share, with a yield of 9.81%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
9.81%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.382 | Dec 12, 2025 |
| Dec 5, 2025 | $1.26423 | Dec 5, 2025 |
| Dec 13, 2024 | $0.2412 | Dec 13, 2024 |
| Dec 6, 2024 | $0.96025 | Dec 6, 2024 |
| Dec 15, 2023 | $0.3225 | Dec 15, 2023 |
| Dec 8, 2023 | $0.2313 | Dec 8, 2023 |
| Dec 16, 2022 | $0.1939 | Dec 16, 2022 |
| Dec 9, 2022 | $0.04828 | Dec 9, 2022 |
| Dec 17, 2021 | $1.2401 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1346 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.