GuideStone Funds International Equity Fund Investor Class (GIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.86
-0.01 (-0.06%)
At close: Aug 26, 2026

GIEZX Dividend Information

GIEZX has an annual dividend of $0.35 per share, with a yield of 1.96%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.96%
Total Yield
9.04%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
71.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.3499Regular CashDec 11, 2025Dec 12, 2025
Dec 5, 2025$1.26423LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 13, 2024$0.2046Regular CashDec 12, 2024Dec 13, 2024
Dec 6, 2024$0.96025LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 15, 2023$0.2867Regular CashDec 14, 2023Dec 15, 2023
Dec 8, 2023$0.2313ST Capital GainsDec 7, 2023Dec 8, 2023
Dec 16, 2022$0.1597Regular CashDec 15, 2022Dec 16, 2022
Dec 9, 2022$0.04828ST Capital GainsDec 8, 2022Dec 9, 2022
Dec 17, 2021$1.201LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 18, 2020$0.1358Regular CashDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts