GGEZX Dividend History NMFQS:GGEZX
Large Growth | GuideStone Funds
$25.95
↑
$1.18 (4.76%)
Last Updated: Apr 04, 2026
GGEZX fund offers investors an annual dividend of $0.05 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2020-06-19 .
GGEZX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.05
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2020-06-19
Annual Growth Rate
-13.27%
Year over Year
Recent Payment
$0.0150
Paid on 2020-06-19
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 |
|---|---|---|---|---|
| 2020-06-19 | $0.0150 | 2020-06-18 | 2020-06-19 | SemiAnnual |
| 2012-12-27 | $0.0230 | 2012-12-26 | 2012-12-27 | SemiAnnual |
| 2010-06-18 | $0.0021 | 2010-06-17 | 2010-06-18 | SemiAnnual |
| 2009-06-19 | $0.0050 | 2009-06-18 | 2009-06-19 | SemiAnnual |
| 2009-04-29 | $0.0080 | 2009-04-28 | 2009-04-29 | Other |
| 2008-12-26 | $0.0150 | 2008-12-24 | 2008-12-26 | SemiAnnual |
| 2008-06-20 | $0.0090 | 2008-06-19 | 2008-06-20 | SemiAnnual |
| 2007-12-26 | $0.0200 | 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.