GuideStone Funds International Equity Fund Investor Class (GIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.47
+0.01 (0.06%)
May 6, 2025, 4:00 PM EDT

GIEZX Dividend Information

GIEZX has an annual dividend of $1.16 per share, with a yield of 7.55%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
7.55%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
124.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.2046Dec 12, 2024Dec 13, 2024
Dec 6, 2024$0.96025Dec 5, 2024Dec 6, 2024
Dec 15, 2023$0.2867Dec 14, 2023Dec 15, 2023
Dec 8, 2023$0.2313Dec 7, 2023Dec 8, 2023
Dec 16, 2022$0.1597Dec 15, 2022Dec 16, 2022
Dec 9, 2022$0.04828Dec 8, 2022Dec 9, 2022
Dec 17, 2021$1.201Dec 16, 2021Dec 17, 2021
Dec 18, 2020$0.1358Dec 17, 2020Dec 18, 2020
Dec 11, 2020$0.0204Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts