GIIYX Dividend History NMFQS:GIIYX
Foreign Large Blend | GuideStone Funds
$14.82
↑
$0.09 (0.61%)
Last Updated: Feb 17, 2026
GIIYX fund offers investors an annual dividend of $1.30 per share, representing a current yield of 4.35%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
GIIYX Dividend Overview
Current Yield
4.35%
Above Average
Annual Distribution
$1.30
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
38.45%
Year over Year
Recent Payment
$0.3460
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 | $0.3460 | - | - | Annual |
| 2023-12-15 | $0.3460 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-16 | $0.2580 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.3500 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.2260 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.3290 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.1330 | - | - | Annual |
| 2017-12-22 | $0.2510 | - | - | Annual |
| 2016-12-23 | $0.2240 | - | - | Annual |
| 2015-12-24 | $0.0730 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.