GGEYX Dividend History NMFQS:GGEYX
Large Growth | GuideStone Funds
$25.62
↑
$0.25 (0.99%)
Last Updated: Apr 04, 2026
GGEYX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-06-16 .
GGEYX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.10
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-06-16
Annual Growth Rate
-95.71%
Year over Year
Recent Payment
$0.0120
Paid on 2023-06-16
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 |
|---|---|---|---|---|
| 2023-06-16 | $0.0120 | 2023-06-15 | 2023-06-16 | Semiannual |
| 2020-06-19 | $0.0460 | 2020-06-18 | 2020-06-19 | Semiannual |
| 2019-06-21 | $0.0270 | 2019-06-20 | 2019-06-21 | Other |
| 2018-06-15 | $0.0110 | 2018-06-14 | 2018-06-15 | Other |
| 2017-06-16 | $0.0180 | 2017-06-15 | 2017-06-16 | Other |
| 2016-06-17 | $0.0164 | 2016-06-16 | 2016-06-17 | Other |
| 2014-12-22 | $2.0580 | - | - | Semiannual |
| 2012-12-27 | $0.1448 | 2012-12-26 | 2012-12-27 | Semiannual |
| 2010-06-18 | $0.0049 | 2010-06-17 | 2010-06-18 | Semiannual |
| 2009-12-28 | $0.0164 | 2009-12-24 | 2009-12-28 | Semiannual |
| 2009-06-19 | $0.0140 | 2009-06-18 | 2009-06-19 | Semiannual |
| 2009-04-29 | $0.0257 | 2009-04-28 | 2009-04-29 | Other |
| 2008-12-26 | $0.0537 | 2008-12-24 | 2008-12-26 | Semiannual |
| 2008-06-20 | $0.0397 | 2008-06-19 | 2008-06-20 | Semiannual |
| 2007-12-26 | $0.0958 | 2007-12-24 | 2007-12-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.