GEQYX Dividend History NMFQS:GEQYX
Large Blend | GuideStone Funds
$68.79
↑
$0.34 (0.50%)
Last Updated: Feb 17, 2026
GEQYX fund offers investors an annual dividend of $1.37 per share, representing a current yield of 1.02%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
GEQYX Dividend Overview
Current Yield
1.02%
Average
Annual Distribution
$1.37
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
19.15%
Year over Year
Recent Payment
$0.3870
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 | $0.3870 | - | - | Other |
| 2024-06-21 | $0.3210 | 2024-06-20 | 2024-06-21 | Other |
| 2023-12-15 | $0.3770 | 2023-12-14 | 2023-12-15 | SemiAnnual |
| 2023-06-16 | $0.2840 | 2023-06-15 | 2023-06-16 | SemiAnnual |
| 2022-12-16 | $0.3510 | 2022-12-15 | 2022-12-16 | SemiAnnual |
| 2022-06-17 | $0.2550 | 2022-06-16 | 2022-06-17 | SemiAnnual |
| 2021-12-17 | $0.2900 | 2021-12-16 | 2021-12-17 | SemiAnnual |
| 2021-06-18 | $0.2530 | 2021-06-17 | 2021-06-18 | Other |
| 2020-12-18 | $0.2850 | 2020-12-17 | 2020-12-18 | SemiAnnual |
| 2020-06-19 | $0.2900 | 2020-06-18 | 2020-06-19 | SemiAnnual |
| 2019-12-20 | $0.3010 | 2019-12-19 | 2019-12-20 | SemiAnnual |
| 2019-06-21 | $0.2750 | 2019-06-20 | 2019-06-21 | Other |
| 2018-12-21 | $0.2440 | 2018-12-20 | 2018-12-21 | SemiAnnual |
| 2018-06-15 | $0.2360 | 2018-06-14 | 2018-06-15 | Other |
| 2017-12-22 | $0.2480 | 2017-12-21 | 2017-12-22 | SemiAnnual |
| 2017-06-16 | $0.2100 | 2017-06-15 | 2017-06-16 | Other |
| 2016-12-23 | $0.2290 | 2016-12-22 | 2016-12-23 | SemiAnnual |
| 2016-06-17 | $0.3308 | 2016-06-16 | 2016-06-17 | Other |
| 2015-12-24 | $0.3547 | - | - | Other |
| 2015-06-19 | $0.2541 | 2015-06-18 | 2015-06-19 | Other |
| 2014-12-26 | $0.3891 | 2014-12-24 | 2014-12-26 | SemiAnnual |
| 2014-12-22 | $0.2280 | - | - | Other |
| 2014-06-20 | $0.3547 | 2014-06-19 | 2014-06-20 | Other |
| 2013-12-27 | $0.3652 | 2013-12-26 | 2013-12-27 | SemiAnnual |
| 2013-06-21 | $0.3282 | 2013-06-20 | 2013-06-21 | Other |
| 2012-12-27 | $0.3811 | 2012-12-26 | 2012-12-27 | SemiAnnual |
| 2012-06-15 | $0.2779 | 2012-06-14 | 2012-06-15 | Other |
| 2011-12-23 | $0.3361 | 2011-12-22 | 2011-12-23 | SemiAnnual |
| 2011-06-17 | $0.4870 | 2011-06-16 | 2011-06-17 | Other |
| 2010-12-27 | $0.2488 | 2010-12-23 | 2010-12-27 | SemiAnnual |
| 2010-06-18 | $0.4153 | 2010-06-17 | 2010-06-18 | SemiAnnual |
| 2009-12-28 | $0.1509 | 2009-12-24 | 2009-12-28 | SemiAnnual |
| 2009-06-19 | $0.1032 | 2009-06-18 | 2009-06-19 | SemiAnnual |
| 2009-04-29 | $0.3361 | 2009-04-28 | 2009-04-29 | Other |
| 2008-12-26 | $0.2541 | 2008-12-24 | 2008-12-26 | SemiAnnual |
| 2008-06-20 | $0.3917 | 2008-06-19 | 2008-06-20 | Other |
| 2007-12-26 | $0.4393 | 2007-12-24 | 2007-12-26 | SemiAnnual |
| 2007-12-21 | $2.0138 | 2007-12-20 | 2007-12-21 | Other |
| 2007-06-22 | $0.4076 | 2007-06-21 | 2007-06-22 | SemiAnnual |
| 2006-12-26 | $0.3891 | - | - | Other |
| 2006-12-18 | $0.2976 | 2006-12-15 | 2006-12-15 | Other |
| 2006-06-23 | $0.3441 | - | - | Other |
| 2005-12-28 | $0.3388 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.