GuideStone Funds Global Real Estate Securities Fund Investor Class (GREZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
+0.05 (0.53%)
Jun 2, 2025, 9:41 AM EDT
GREZX Dividend Information
GREZX has an annual dividend of $0.22 per share, with a yield of 2.26%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.26%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.0108 | Dec 13, 2024 |
| Jun 21, 2024 | $0.2045 | Jun 21, 2024 |
| Dec 15, 2023 | $0.0649 | Dec 15, 2023 |
| Jun 16, 2023 | $0.2019 | Jun 16, 2023 |
| Dec 16, 2022 | $0.0473 | Dec 16, 2022 |
| Jun 17, 2022 | $0.2049 | Jun 17, 2022 |
| Dec 17, 2021 | $0.4934 | Dec 17, 2021 |
| Jun 18, 2021 | $0.2034 | Jun 18, 2021 |
| Dec 18, 2020 | $0.0502 | Dec 18, 2020 |
| Jun 19, 2020 | $0.1742 | Jun 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.