GEIZX Dividend History NMFQS:GEIZX
Large Growth | GuideStone Funds
$0.00
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$0.00 (0.00%)
Last Updated: Apr 03, 2026
GEIZX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 0.12%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
GEIZX Dividend Overview
Current Yield
0.12%
Below Average
Annual Distribution
$0.06
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
48.84%
Year over Year
Recent Payment
$0.0130
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 | $0.0130 | - | - | Other |
| 2024-12-06 | $0.0000 | - | - | Other |
| 2024-06-21 | $0.0240 | 2024-06-20 | 2024-06-21 | Other |
| 2023-12-15 | $0.0270 | 2023-12-14 | 2023-12-15 | SemiAnnual |
| 2023-12-08 | $0.0000 | - | - | Other |
| 2023-06-16 | $0.0400 | 2023-06-15 | 2023-06-16 | SemiAnnual |
| 2022-12-16 | $0.0030 | 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.