GuideStone Growth Equity Index Fund Inv (GEIZX)
19.80
+0.02
(+0.10%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0051 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Long Term Capital Gains | 0.1402 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Short Term Capital Gains | 0.0000 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.0017 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 0.5033 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Short Term Capital Gains | 0.0513 |
| Jun 20, 2025 | Jun 19, 2025 | Jun 20, 2025 | -- | Non-qualified | 0.0213 |
| Jun 20, 2025 | Jun 19, 2025 | Jun 20, 2025 | -- | Short Term Capital Gains | 0.043 |
| Jun 20, 2025 | Jun 19, 2025 | Jun 20, 2025 | -- | Long Term Capital Gains | 0.0071 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Qualified | 0.0060 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.0068 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Long Term Capital Gains | 0.5345 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Short Term Capital Gains | 0.0384 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Short Term Capital Gains | 0.0437 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Long Term Capital Gains | 0.0361 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Short Term Capital Gains | 0.0200 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Qualified | 0.0114 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Non-qualified | 0.0130 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Short Term Capital Gains | 0.0175 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.0142 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.0128 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Short Term Capital Gains | 0.0210 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Short Term Capital Gains | 0.0235 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 0.0454 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 16, 2023 | -- | Non-qualified | 0.0191 |