GuideStone Funds Global Rl Est Secs Inst (GREYX)

GREYX Dividend Information

GREYX has an annual dividend of $0.35 per share, with a yield of 3.68%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

• Dividend Yield: 3.68%
• Total Yield: 3.65%
• Annual Dividend: $0.35
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 38.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.2043	Regular Cash	Jun 17, 2026	Jun 18, 2026
Dec 12, 2025	$0.143	Regular Cash	Dec 11, 2025	Dec 12, 2025
Jun 20, 2025	$0.2235	Regular Cash	Jun 18, 2025	Jun 20, 2025
Dec 13, 2024	$0.0269	Regular Cash	Dec 12, 2024	Dec 13, 2024
Jun 21, 2024	$0.2168	Regular Cash	Jun 20, 2024	Jun 21, 2024
Dec 15, 2023	$0.0793	Regular Cash	Dec 14, 2023	Dec 15, 2023
Jun 16, 2023	$0.2133	Regular Cash	Jun 15, 2023	Jun 16, 2023
Dec 16, 2022	$0.0615	Regular Cash	Dec 15, 2022	Dec 16, 2022
Jun 17, 2022	$0.2187	ST Capital Gains	Jun 16, 2022	Jun 17, 2022
Dec 17, 2021	$0.510	ST Capital Gains	Dec 16, 2021	Dec 17, 2021
Jun 18, 2021	$0.2156	Regular Cash	Jun 17, 2021	Jun 18, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

Data Sources Report a data error

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