GuideStone Global Real Estate Securities Fund Inv (GREZX)
9.65
+0.07
(+0.73%)
USD |
Oct 22 2026
GREZX Dividend: 0.1905 for June 18, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.1905 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.1315 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.2104 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0086 |
| Dec 13, 2024 | -- | -- | -- | Qualified | 0.0022 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.1632 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.0413 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0550 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.0099 |
| Jun 16, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0323 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 0.1437 |
| Jun 16, 2023 | -- | -- | -- | Qualified | 0.0259 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0444 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.0029 |
| Jun 17, 2022 | -- | -- | -- | Long Term Capital Gains | 0.1259 |
| Jun 17, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0011 |
| Jun 17, 2022 | -- | -- | -- | Qualified | 0.0039 |
| Jun 17, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0160 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 0.0580 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1634 |
| Dec 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1931 |
| Dec 10, 2021 | -- | -- | -- | Long Term Capital Gains | 0.1439 |
| Jun 18, 2021 | -- | -- | -- | Non-qualified | 0.2034 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0502 |
| Jun 19, 2020 | -- | -- | -- | Non-qualified | 0.1041 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:GREZX", "dividend") |
| Last 5 Data Points: =YCS("M:GREZX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |