GuideStone Funds Global Real Estate Securities Fund Institutional Class (GREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.01 (-0.11%)
Jul 25, 2025, 4:00 PM EDT

GREYX Dividend Information

Dividend Yield
2.71%
Annual Dividend
$0.25
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-15.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 20, 2025$0.2235Jun 18, 2025Jun 20, 2025
Dec 13, 2024$0.0269Dec 12, 2024Dec 13, 2024
Jun 21, 2024$0.2168Jun 20, 2024Jun 21, 2024
Dec 15, 2023$0.0793Dec 14, 2023Dec 15, 2023
Jun 16, 2023$0.2133Jun 15, 2023Jun 16, 2023
Dec 16, 2022$0.0615Dec 15, 2022Dec 16, 2022
Jun 17, 2022$0.2187Jun 16, 2022Jun 17, 2022
Dec 17, 2021$0.510Dec 16, 2021Dec 17, 2021
Jun 18, 2021$0.2156Jun 17, 2021Jun 18, 2021
Dec 18, 2020$0.0646Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts