GuideStone Funds Intl Eq Idx Investor (GIIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
-0.06 (-0.37%)
At close: Aug 26, 2026

GIIZX Dividend Information

GIIZX has an annual dividend of $0.60 per share, with a yield of 3.68%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
3.68%
Total Yield
5.02%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
92.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.603Regular CashDec 11, 2025Dec 12, 2025
Dec 5, 2025$0.21839LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 13, 2024$0.313Regular CashDec 12, 2024Dec 13, 2024
Dec 15, 2023$0.3189Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.216Regular CashDec 15, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts