GuideStone Funds Conservative Allocation Fund - Investor Class (GFIZX) Dividend 2026

$11.52
-$0.03-0.26% Friday 00:00
Dividend Yield
3.91%
Dividend amount
$0.44
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

GuideStone Funds Conservative Allocation Fund - Investor Class (GFIZX) dividends are paid annual. The latest dividend per share was $0.44 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.45 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of GuideStone Funds Conservative Allocation Fund - Investor Class (GFIZX) is 3.91%.

Upcoming

Past

DateAmountChange
$0.65
+9%
19 Dec 2025
$0.44
+116.89%
05 Dec 2025
$0.2
-54.68%
$0.59
+47.48%
20 Dec 2024
$0.45
+15,289.08%
06 Dec 2024
$0
-99.1%
06 Dec 2024
$0.07
-78.12%
06 Dec 2024
$0.07
+2,243%
$0.4
-16.59%
22 Dec 2023
$0.33
+332.75%
08 Dec 2023
$0.08
-52.71%
$0.48
+3.61%
23 Dec 2022
$0.16
-50.46%
09 Dec 2022
$0
-99.9%
09 Dec 2022
$0.32
+146,627.27%
$0.47
+34.98%
27 Dec 2021
$0.22
+5,933.33%
10 Dec 2021
$0
-97.85%
10 Dec 2021
$0.25
+6,713.89%
$0.35
-33.6%
28 Dec 2020
$0.17
-3.68%
11 Dec 2020
$0
-98.46%
11 Dec 2020
$0.17
+4,602.7%
$0.52
+46.52%
27 Dec 2019
$0.24
-14.29%
13 Dec 2019
$0.28
-18.84%
$0.35
+94.04%
28 Dec 2018
$0.35
+3,384.85%
10Y Growth
13.52%
5Y Growth
15.73%
3Y Growth
11.28%
1Y Growth
-30.37%

Community

FAQ

How much dividend does GuideStone Funds Conservative Allocation Fund - Investor Class pay?
GuideStone Funds Conservative Allocation Fund - Investor Class pays an annual dividend of $0.45 per share, with a dividend yield of 3.91%.
What is the dividend yield of GuideStone Funds Conservative Allocation Fund - Investor Class?
The current dividend yield of GuideStone Funds Conservative Allocation Fund - Investor Class is 3.91%.
When does GuideStone Funds Conservative Allocation Fund - Investor Class pay dividends?
GuideStone Funds Conservative Allocation Fund - Investor Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from GuideStone Funds Conservative Allocation Fund - Investor Class?
The next dividend payment from GuideStone Funds Conservative Allocation Fund - Investor Class is estimated for December 18, 2026.
How safe is the dividend of GuideStone Funds Conservative Allocation Fund - Investor Class?
GuideStone Funds Conservative Allocation Fund - Investor Class paid dividend every year within the last 19 years.
What is the dividend of GuideStone Funds Conservative Allocation Fund - Investor Class?
GuideStone Funds Conservative Allocation Fund - Investor Class currently pays a dividend of $0.44 per share.
When did I have to buy the shares of GuideStone Funds Conservative Allocation Fund - Investor Class to receive the previous dividend?
To receive the previous dividend from GuideStone Funds Conservative Allocation Fund - Investor Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did GuideStone Funds Conservative Allocation Fund - Investor Class pay the last dividend?
The last dividend payment from GuideStone Funds Conservative Allocation Fund - Investor Class was made on December 19, 2025.
What was the dividend of GuideStone Funds Conservative Allocation Fund - Investor Class in 2025?
In 2025, GuideStone Funds Conservative Allocation Fund - Investor Class paid a total dividend of $0.65 per share.
In which currency does GuideStone Funds Conservative Allocation Fund - Investor Class distribute the dividend?
GuideStone Funds Conservative Allocation Fund - Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer