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GEIYX Dividend History NMFQS:GEIYX

Large Growth | GuideStone Funds
$0.00
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

GEIYX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 0.29%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .

GEIYX Dividend Overview

Current Yield

0.29%
Below Average

Annual Distribution

$0.12
per share

Distribution Frequency

Other
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-13

Annual Growth Rate

72.06%
Year over Year

Recent Payment

$0.0280
Most recent distribution

Dividend Calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend distribution

Dividend Payment History

Ex-Dividend Date Distribution Record Date Payment Date Period
2024-12-13 $0.0280 - - Other
2024-12-06 $0.0000 - - Other
2024-06-21 $0.0400 2024-06-20 2024-06-21 Other
2023-12-15 $0.0490 2023-12-14 2023-12-15 SemiAnnual
2023-12-08 $0.0000 - - Other
2023-06-16 $0.0370 2023-06-15 2023-06-16 SemiAnnual
2022-12-16 $0.0310 2022-12-15 2022-12-16 SemiAnnual
2022-12-09 $0.0000 - - Other

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.