GuideStone Funds Global Real Estate Securities Fund Institutional Class (GREYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
+0.02 (0.22%)
Jun 27, 2025, 4:00 PM EDT
GREYX Dividend Information
GREYX has an annual dividend of $0.25 per share, with a yield of 2.72%. The dividend is paid every six months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
2.72%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.2235 | Jun 20, 2025 |
| Dec 13, 2024 | $0.0269 | Dec 13, 2024 |
| Jun 21, 2024 | $0.2168 | Jun 21, 2024 |
| Dec 15, 2023 | $0.0793 | Dec 15, 2023 |
| Jun 16, 2023 | $0.2133 | Jun 16, 2023 |
| Dec 16, 2022 | $0.0615 | Dec 16, 2022 |
| Jun 17, 2022 | $0.2187 | Jun 17, 2022 |
| Dec 17, 2021 | $0.510 | Dec 17, 2021 |
| Jun 18, 2021 | $0.2156 | Jun 18, 2021 |
| Dec 18, 2020 | $0.0646 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.