GIEZX Dividend History NMFQS:GIEZX
Foreign Large Blend | GuideStone Funds
$16.23
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
GIEZX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 2.05%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
GIEZX Dividend Overview
Current Yield
2.05%
Above Average
Annual Distribution
$0.79
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-12.95%
Year over Year
Recent Payment
$0.2050
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 | $0.2050 | - | - | Annual |
| 2023-12-15 | $0.2870 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-16 | $0.1600 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.1410 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.1360 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.2760 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.2840 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-22 | $0.2150 | 2017-12-21 | 2017-12-22 | Annual |
| 2016-12-23 | $0.2380 | 2016-12-22 | 2016-12-23 | Annual |
| 2015-12-28 | $0.0729 | 2015-12-23 | 2015-12-28 | Annual |
| 2015-12-24 | $0.1240 | - | - | Annual |
| 2014-12-26 | $0.3010 | - | - | Annual |
| 2013-12-27 | $0.2110 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.1910 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-23 | $0.2180 | 2011-12-22 | 2011-12-23 | Annual |
| 2010-12-28 | $0.2376 | 2010-12-27 | 2010-12-28 | Annual |
| 2010-12-17 | $0.0310 | 2010-12-16 | 2010-12-17 | Other |
| 2009-12-28 | $0.1870 | 2009-12-24 | 2009-12-28 | Annual |
| 2009-04-29 | $0.0660 | 2009-04-28 | 2009-04-29 | Other |
| 2008-12-26 | $0.3630 | 2008-12-24 | 2008-12-26 | Annual |
| 2008-12-19 | $0.3455 | 2008-12-18 | 2008-12-19 | Other |
| 2007-12-26 | $0.2300 | 2007-12-24 | 2007-12-26 | Annual |
| 2007-12-21 | $0.0070 | 2007-12-20 | 2007-12-21 | Other |
| 2006-12-27 | $0.2710 | - | - | Annual |
| 2006-12-18 | $2.0155 | 2006-12-15 | 2006-12-15 | Other |
| 2006-12-15 | $0.0490 | - | - | Annual |
| 2005-12-28 | $0.2690 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.