GREYX Dividend History NMFQS:GREYX
Global Real Estate | GuideStone Funds
$9.60
↑
$0.06 (0.63%)
Last Updated: Feb 17, 2026
GREYX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 3.90%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-13 .
GREYX Dividend Overview
Current Yield
3.90%
Above Average
Annual Distribution
$0.50
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-5.99%
Year over Year
Recent Payment
$0.0270
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 | $0.0270 | - | - | SemiAnnual |
| 2024-06-21 | $0.2170 | 2024-06-20 | 2024-06-21 | SemiAnnual |
| 2023-12-15 | $0.0790 | 2023-12-14 | 2023-12-15 | SemiAnnual |
| 2023-06-16 | $0.1790 | 2023-06-15 | 2023-06-16 | SemiAnnual |
| 2022-12-16 | $0.0620 | 2022-12-15 | 2022-12-16 | SemiAnnual |
| 2022-06-17 | $0.0760 | 2022-06-16 | 2022-06-17 | SemiAnnual |
| 2021-12-17 | $0.1800 | 2021-12-16 | 2021-12-17 | SemiAnnual |
| 2021-06-18 | $0.2160 | 2021-06-17 | 2021-06-18 | SemiAnnual |
| 2020-12-18 | $0.0650 | 2020-12-17 | 2020-12-18 | SemiAnnual |
| 2020-06-19 | $0.1160 | 2020-06-18 | 2020-06-19 | SemiAnnual |
| 2019-12-20 | $0.5150 | 2019-12-19 | 2019-12-20 | SemiAnnual |
| 2019-06-21 | $0.0990 | 2019-06-20 | 2019-06-21 | SemiAnnual |
| 2018-12-21 | $0.1530 | 2018-12-20 | 2018-12-21 | SemiAnnual |
| 2018-06-15 | $0.2640 | 2018-06-14 | 2018-06-15 | SemiAnnual |
| 2017-12-22 | $0.3530 | 2017-12-21 | 2017-12-22 | SemiAnnual |
| 2017-06-16 | $0.0550 | 2017-06-15 | 2017-06-16 | SemiAnnual |
| 2016-12-23 | $0.3320 | - | - | SemiAnnual |
| 2016-06-17 | $0.1680 | 2016-06-16 | 2016-06-17 | Other |
| 2015-12-24 | $0.1910 | - | - | SemiAnnual |
| 2015-06-19 | $0.0830 | 2015-06-18 | 2015-06-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.