GuideStone Emerging Markets Equity Fund Inst (GEMYX)

15.71 +0.15 (+0.96%) USD  |  Oct 02 2026
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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)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Non-qualified 0.2338
Dec 05, 2025 Dec 04, 2025 Dec 05, 2025 -- Long Term Capital Gains 0.2548
Dec 13, 2024 Dec 12, 2024 Dec 13, 2024 -- Qualified 0.1337
Dec 13, 2024 Dec 12, 2024 Dec 13, 2024 -- Non-qualified 0.0253
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Non-qualified 0.0737
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Qualified 0.1201
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- ROC 0.0116
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Qualified 0.1589
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Non-qualified 0.0065
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Non-qualified 0.0811
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Short Term Capital Gains 0.5627
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Long Term Capital Gains 0.786
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Non-qualified 0.1152
Dec 20, 2019 Dec 19, 2019 Dec 20, 2019 -- Non-qualified 0.2651
Dec 21, 2018 Dec 20, 2018 Dec 21, 2018 -- Non-qualified 0.0595
Dec 22, 2017 Dec 21, 2017 Dec 22, 2017 -- Non-qualified 0.1063
Dec 23, 2016 Dec 22, 2016 Dec 23, 2016 -- Non-qualified 0.1445
Dec 24, 2015 Dec 23, 2015 Dec 28, 2015 -- Non-qualified 0.0302
Dec 26, 2014 Dec 26, 2014 Dec 24, 2014 -- Non-qualified 0.0677
Dec 19, 2014 Dec 18, 2014 Dec 19, 2014 -- Short Term Capital Gains 0.185
Dec 19, 2014 Dec 18, 2014 Dec 19, 2014 -- Long Term Capital Gains 0.0021