GEMYX Dividend History NMFQS:GEMYX
Diversified Emerging Mkts | GuideStone Funds
$13.27
↑
$0.05 (0.38%)
Last Updated: Feb 17, 2026
GEMYX fund offers investors an annual dividend of $0.61 per share, representing a current yield of 1.86%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
GEMYX Dividend Overview
Current Yield
1.86%
Average
Annual Distribution
$0.61
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
11.90%
Year over Year
Recent Payment
$0.1590
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 | $0.1590 | - | - | Annual |
| 2023-12-15 | $0.1940 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-16 | $0.1770 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.0810 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.1150 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.2650 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.0600 | - | - | Annual |
| 2017-12-22 | $0.1060 | - | - | Annual |
| 2016-12-23 | $0.1450 | - | - | Annual |
| 2015-12-24 | $0.0300 | - | - | Annual |
| 2014-12-26 | $0.0680 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.