GREZX Dividend History NMFQS:GREZX
Global Real Estate | GuideStone Funds
$9.77
↑
$0.12 (1.24%)
Last Updated: Feb 17, 2026
GREZX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 3.63%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-13 .
GREZX Dividend Overview
Current Yield
3.63%
Above Average
Annual Distribution
$0.45
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-5.47%
Year over Year
Recent Payment
$0.0110
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 | $0.0110 | - | - | SemiAnnual |
| 2024-06-21 | $0.2050 | 2024-06-20 | 2024-06-21 | SemiAnnual |
| 2023-12-15 | $0.0650 | 2023-12-14 | 2023-12-15 | SemiAnnual |
| 2023-06-16 | $0.1680 | 2023-06-15 | 2023-06-16 | SemiAnnual |
| 2022-12-16 | $0.0470 | 2022-12-15 | 2022-12-16 | SemiAnnual |
| 2022-06-17 | $0.0620 | 2022-06-16 | 2022-06-17 | SemiAnnual |
| 2021-12-17 | $0.1630 | 2021-12-16 | 2021-12-17 | SemiAnnual |
| 2021-06-18 | $0.2030 | 2021-06-17 | 2021-06-18 | SemiAnnual |
| 2020-12-18 | $0.0500 | 2020-12-17 | 2020-12-18 | SemiAnnual |
| 2020-06-19 | $0.1040 | 2020-06-18 | 2020-06-19 | SemiAnnual |
| 2019-12-20 | $0.4990 | 2019-12-19 | 2019-12-20 | SemiAnnual |
| 2019-06-21 | $0.0860 | 2019-06-20 | 2019-06-21 | SemiAnnual |
| 2018-12-21 | $0.1380 | 2018-12-20 | 2018-12-21 | SemiAnnual |
| 2018-06-15 | $0.2520 | 2018-06-14 | 2018-06-15 | SemiAnnual |
| 2017-12-22 | $0.3410 | 2017-12-21 | 2017-12-22 | SemiAnnual |
| 2017-06-16 | $0.0420 | 2017-06-15 | 2017-06-16 | SemiAnnual |
| 2016-12-23 | $0.3170 | - | - | SemiAnnual |
| 2016-06-17 | $0.1580 | 2016-06-16 | 2016-06-17 | Other |
| 2015-12-24 | $0.1810 | - | - | SemiAnnual |
| 2015-06-19 | $0.0560 | 2015-06-18 | 2015-06-19 | Other |
| 2014-12-26 | $0.1740 | 2014-12-24 | 2014-12-26 | SemiAnnual |
| 2014-06-20 | $0.0838 | 2014-06-19 | 2014-06-20 | Other |
| 2013-12-27 | $0.1141 | 2013-12-26 | 2013-12-27 | SemiAnnual |
| 2013-12-20 | $1.1207 | 2013-12-19 | 2013-12-20 | Other |
| 2013-06-21 | $0.1474 | 2013-06-20 | 2013-06-21 | Other |
| 2012-12-27 | $0.0924 | 2012-12-26 | 2012-12-27 | SemiAnnual |
| 2012-06-15 | $0.0531 | 2012-06-14 | 2012-06-15 | SemiAnnual |
| 2011-12-23 | $0.0429 | 2011-12-22 | 2011-12-23 | SemiAnnual |
| 2011-06-17 | $0.0226 | 2011-06-16 | 2011-06-17 | SemiAnnual |
| 2010-12-27 | $0.0786 | 2010-12-23 | 2010-12-27 | SemiAnnual |
| 2010-06-18 | $0.0729 | 2010-06-17 | 2010-06-18 | SemiAnnual |
| 2009-12-28 | $0.0460 | 2009-12-24 | 2009-12-28 | SemiAnnual |
| 2009-06-19 | $0.0720 | 2009-06-18 | 2009-06-19 | SemiAnnual |
| 2008-12-26 | $0.0870 | 2008-12-24 | 2008-12-26 | SemiAnnual |
| 2008-06-20 | $0.0870 | 2008-06-19 | 2008-06-20 | SemiAnnual |
| 2007-12-26 | $0.0740 | 2007-12-24 | 2007-12-26 | SemiAnnual |
| 2007-06-22 | $0.0320 | 2007-06-21 | 2007-06-22 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.