GuideStone Growth Equity Fund Inv (GGEZX)
27.53
+0.12
(+0.44%)
USD |
Oct 06 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 | -- | Long Term Capital Gains | 0.5427 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 3.075 |
| Jun 20, 2025 | Jun 19, 2025 | Jun 20, 2025 | -- | Long Term Capital Gains | 0.6719 |
| Jun 20, 2025 | Jun 19, 2025 | Jun 20, 2025 | -- | Short Term Capital Gains | 0.0265 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Long Term Capital Gains | 3.379 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Short Term Capital Gains | 0.0715 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Short Term Capital Gains | 0.0067 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Short Term Capital Gains | 0.0020 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Short Term Capital Gains | 0.0207 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Long Term Capital Gains | 0.2278 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 1.160 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 1.125 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 17, 2022 | -- | Short Term Capital Gains | 0.0171 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 17, 2022 | -- | Long Term Capital Gains | 0.9072 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.1707 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 5.242 |
| Jun 18, 2021 | Jun 17, 2021 | Jun 18, 2021 | -- | Short Term Capital Gains | 0.0499 |
| Jun 18, 2021 | Jun 17, 2021 | Jun 18, 2021 | -- | Long Term Capital Gains | 0.6293 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 4.155 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.0687 |
| Jun 19, 2020 | Jun 18, 2020 | Jun 19, 2020 | -- | Short Term Capital Gains | 0.0218 |
| Jun 19, 2020 | Jun 18, 2020 | Jun 19, 2020 | -- | Long Term Capital Gains | 0.4361 |
| Jun 19, 2020 | Jun 18, 2020 | Jun 19, 2020 | -- | Non-qualified | 0.0152 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 2.171 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.0499 |