GEQZX Dividend History NMFQS:GEQZX
Large Blend | GuideStone Funds
$66.88
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GEQZX fund offers investors an annual dividend of $1.11 per share, representing a current yield of 0.83%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
GEQZX Dividend Overview
Current Yield
0.83%
Below Average
Annual Distribution
$1.11
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
21.53%
Year over Year
Recent Payment
$0.3090
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 | $0.3090 | - | - | Other |
| 2024-06-21 | $0.2600 | 2024-06-20 | 2024-06-21 | Other |
| 2023-12-15 | $0.3090 | 2023-12-14 | 2023-12-15 | SemiAnnual |
| 2023-06-16 | $0.2340 | 2023-06-15 | 2023-06-16 | SemiAnnual |
| 2022-12-16 | $0.2920 | 2022-12-15 | 2022-12-16 | SemiAnnual |
| 2022-06-17 | $0.1990 | 2022-06-16 | 2022-06-17 | SemiAnnual |
| 2021-12-17 | $0.2220 | 2021-12-16 | 2021-12-17 | SemiAnnual |
| 2021-06-18 | $0.2020 | 2021-06-17 | 2021-06-18 | Other |
| 2020-12-18 | $0.2300 | 2020-12-17 | 2020-12-18 | SemiAnnual |
| 2020-06-19 | $0.2500 | 2020-06-18 | 2020-06-19 | SemiAnnual |
| 2019-12-20 | $0.2540 | 2019-12-19 | 2019-12-20 | Monthly |
| 2019-06-21 | $0.2380 | 2019-06-20 | 2019-06-21 | Other |
| 2018-12-21 | $0.2000 | 2018-12-20 | 2018-12-21 | SemiAnnual |
| 2018-06-15 | $0.2010 | 2018-06-14 | 2018-06-15 | Other |
| 2017-12-22 | $0.2090 | 2017-12-21 | 2017-12-22 | SemiAnnual |
| 2017-06-16 | $0.1800 | 2017-06-15 | 2017-06-16 | Other |
| 2016-12-23 | $0.1950 | - | - | Other |
| 2016-06-17 | $0.0980 | 2016-06-16 | 2016-06-17 | Other |
| 2015-12-24 | $0.1010 | - | - | Other |
| 2015-06-19 | $0.0740 | 2015-06-18 | 2015-06-19 | Other |
| 2014-12-26 | $0.1280 | 2014-12-24 | 2014-12-26 | SemiAnnual |
| 2014-06-20 | $0.1170 | 2014-06-19 | 2014-06-20 | Other |
| 2013-12-27 | $0.1230 | 2013-12-26 | 2013-12-27 | SemiAnnual |
| 2013-06-21 | $0.1110 | 2013-06-20 | 2013-06-21 | Other |
| 2012-12-27 | $0.1290 | 2012-12-26 | 2012-12-27 | SemiAnnual |
| 2012-06-15 | $0.0940 | 2012-06-14 | 2012-06-15 | Other |
| 2011-12-23 | $0.1160 | 2011-12-22 | 2011-12-23 | SemiAnnual |
| 2011-06-17 | $0.1680 | 2011-06-16 | 2011-06-17 | Other |
| 2010-12-27 | $0.0810 | 2010-12-23 | 2010-12-27 | SemiAnnual |
| 2010-06-18 | $0.1462 | 2010-06-17 | 2010-06-18 | SemiAnnual |
| 2009-12-28 | $0.0460 | 2009-12-24 | 2009-12-28 | SemiAnnual |
| 2009-06-19 | $0.0370 | 2009-06-18 | 2009-06-19 | SemiAnnual |
| 2009-04-29 | $0.1220 | 2009-04-28 | 2009-04-29 | Other |
| 2008-12-26 | $0.0830 | 2008-12-24 | 2008-12-26 | SemiAnnual |
| 2008-06-20 | $0.1340 | 2008-06-19 | 2008-06-20 | Other |
| 2007-12-26 | $0.1480 | 2007-12-24 | 2007-12-26 | SemiAnnual |
| 2007-12-21 | $0.7691 | 2007-12-20 | 2007-12-21 | Other |
| 2007-06-22 | $0.1370 | 2007-06-21 | 2007-06-22 | SemiAnnual |
| 2006-12-26 | $0.1310 | - | - | Other |
| 2006-12-18 | $0.1137 | 2006-12-15 | 2006-12-15 | Other |
| 2006-06-23 | $0.1160 | - | - | Other |
| 2005-12-28 | $0.1130 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.