GuideStone Funds International Equity Fund Investor Class (GIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.73
+0.05 (0.30%)
At close: Feb 13, 2026
GIEZX Dividend Information
GIEZX has an annual dividend of $1.61 per share, with a yield of 9.65%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
9.65%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3499 | Dec 12, 2025 |
| Dec 5, 2025 | $1.26423 | Dec 5, 2025 |
| Dec 13, 2024 | $0.2046 | Dec 13, 2024 |
| Dec 6, 2024 | $0.96025 | Dec 6, 2024 |
| Dec 15, 2023 | $0.2867 | Dec 15, 2023 |
| Dec 8, 2023 | $0.2313 | Dec 8, 2023 |
| Dec 16, 2022 | $0.1597 | Dec 16, 2022 |
| Dec 9, 2022 | $0.04828 | Dec 9, 2022 |
| Dec 17, 2021 | $1.201 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1358 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.