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GuideStone Funds Global Real Estate Securities Fund Investor Class (GREZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
-0.08 (-0.84%)
At close: Oct 14, 2026

GREZX Dividend Information

GREZX has an annual dividend of $0.32 per share, with a yield of 3.40%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
3.40%
Total Yield
3.39%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Dividend Growth
45.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.1905Regular CashJun 17, 2026Jun 18, 2026
Dec 12, 2025$0.1315Regular CashDec 11, 2025Dec 12, 2025
Jun 20, 2025$0.2104Regular CashJun 18, 2025Jun 20, 2025
Dec 13, 2024$0.0108Regular CashDec 12, 2024Dec 13, 2024
Jun 21, 2024$0.2045Regular CashJun 20, 2024Jun 21, 2024
Dec 15, 2023$0.0649Regular CashDec 14, 2023Dec 15, 2023
Jun 16, 2023$0.2019Regular CashJun 15, 2023Jun 16, 2023
Dec 16, 2022$0.0473Regular CashDec 15, 2022Dec 16, 2022
Jun 17, 2022$0.2049ST Capital GainsJun 16, 2022Jun 17, 2022
Dec 17, 2021$0.4934ST Capital GainsDec 16, 2021Dec 17, 2021
Jun 18, 2021$0.2034Regular CashJun 17, 2021Jun 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts