GIEYX Dividend History NMFQS:GIEYX
Foreign Large Blend | GuideStone Funds
$16.09
↓
$-0.18 (-1.11%)
Last Updated: Feb 16, 2026
GIEYX fund offers investors an annual dividend of $0.94 per share, representing a current yield of 2.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
GIEYX Dividend Overview
Current Yield
2.23%
Above Average
Annual Distribution
$0.94
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-8.04%
Year over Year
Recent Payment
$0.2410
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 | $0.2410 | - | - | Annual |
| 2023-12-15 | $0.3230 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-16 | $0.1940 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.1800 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.1350 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.3100 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.3210 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-22 | $0.2540 | 2017-12-21 | 2017-12-22 | Annual |
| 2016-12-23 | $0.2730 | 2016-12-22 | 2016-12-23 | Annual |
| 2015-12-28 | $0.0985 | 2015-12-23 | 2015-12-28 | Annual |
| 2015-12-24 | $0.2637 | - | - | Annual |
| 2014-12-26 | $0.4543 | 2014-12-24 | 2014-12-26 | Annual |
| 2013-12-27 | $0.3380 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.2970 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-23 | $0.3307 | 2011-12-22 | 2011-12-23 | Annual |
| 2010-12-28 | $0.3553 | 2010-12-27 | 2010-12-28 | Annual |
| 2010-12-17 | $0.0416 | 2010-12-16 | 2010-12-17 | Other |
| 2009-12-28 | $0.2731 | 2009-12-24 | 2009-12-28 | Annual |
| 2009-04-29 | $0.0960 | 2009-04-28 | 2009-04-29 | Other |
| 2008-12-26 | $0.5233 | 2008-12-24 | 2008-12-26 | Annual |
| 2008-12-19 | $0.4653 | 2008-12-18 | 2008-12-19 | Other |
| 2007-12-26 | $0.3556 | 2007-12-24 | 2007-12-26 | Annual |
| 2007-12-21 | $0.0095 | 2007-12-20 | 2007-12-21 | Other |
| 2006-12-27 | $0.4110 | - | - | Annual |
| 2006-12-18 | $2.7146 | 2006-12-15 | 2006-12-15 | Other |
| 2006-12-15 | $0.0663 | - | - | Annual |
| 2005-12-28 | $0.4043 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.