GuideStone Funds International Equity Index Fund Institutional Class (GIIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.41
+0.03 (0.20%)
At close: Feb 13, 2026
GIIYX Dividend Information
GIIYX has an annual dividend of $0.22 per share, with a yield of 1.55%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.55%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
145.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.6294 | Dec 12, 2025 |
| Dec 5, 2025 | $0.21839 | Dec 5, 2025 |
| Dec 13, 2024 | $0.3458 | Dec 13, 2024 |
| Dec 15, 2023 | $0.3458 | Dec 15, 2023 |
| Dec 16, 2022 | $0.2575 | Dec 16, 2022 |
| Dec 9, 2022 | $0.03864 | Dec 9, 2022 |
| Dec 17, 2021 | $0.6603 | Dec 17, 2021 |
| Dec 18, 2020 | $0.2262 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.