GuideStone Funds International Equity Index Fund Investor Class (GIIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.69
+0.13 (0.84%)
At close: Jun 18, 2026
GIIZX Dividend Information
GIIZX has an annual dividend of $0.82 per share, with a yield of 5.24%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.24%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
162.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.603 | Dec 12, 2025 |
| Dec 5, 2025 | $0.21839 | Dec 5, 2025 |
| Dec 13, 2024 | $0.313 | Dec 13, 2024 |
| Dec 15, 2023 | $0.3189 | Dec 15, 2023 |
| Dec 16, 2022 | $0.216 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.