GuideStone Funds Global Real Estate Securities Fund Investor Class (GREZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
+0.12 (1.29%)
Jul 22, 2025, 4:00 PM EDT
GREZX Dividend Information
GREZX has an annual dividend of $0.22 per share, with a yield of 2.34%. The dividend is paid every six months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
2.34%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.2104 | Jun 20, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.