GuideStone Global Real Estate Securities Fund Inv (GREZX)
9.51
+0.02
(+0.21%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 | 0.1905 |
| 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 |