GuideStone Funds Conservative Allocation Fund - Investor Class (GFIZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.61
+$0.01+0.09%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | +9% | ||
Dec 19, 2025 | $0.44 | +116.89% | |
Dec 5, 2025 | $0.20 | -54.68% | |
| $0.59 | +47.48% | ||
Dec 20, 2024 | $0.45 | +15,289.08% | |
Dec 6, 2024 | $0.07 | -78.12% | |
Dec 6, 2024 | $0.00 | -99.1% | |
Dec 6, 2024 | $0.07 | +2,243% | |
| $0.40 | -16.59% | ||
Dec 22, 2023 | $0.33 | +332.75% | |
Dec 8, 2023 | $0.08 | -52.71% | |
| $0.48 | +3.61% | ||
Dec 23, 2022 | $0.16 | -50.46% | |
Dec 9, 2022 | $0.00 | -99.9% | |
Dec 9, 2022 | $0.32 | +146,627.27% | |
| $0.47 | +34.98% | ||
Dec 27, 2021 | $0.22 | +5,933.33% | |
Dec 10, 2021 | $0.00 | -97.85% | |
Dec 10, 2021 | $0.25 | +6,713.89% | |
| $0.35 | -33.6% | ||
Dec 28, 2020 | $0.17 | -3.68% | |
Dec 11, 2020 | $0.00 | -98.46% | |
Dec 11, 2020 | $0.17 | +4,602.7% | |
| $0.52 | +46.52% | ||
Dec 27, 2019 | $0.24 | -14.29% | |
Dec 13, 2019 | $0.28 | -18.84% | |
| $0.35 | +94.04% | ||
Dec 28, 2018 | $0.35 | +3,384.85% | |
10Y Growth
15.77%
5Y Growth
31.04%
3Y Growth
59.39%
1Y Growth
23.94%
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FAQs
How much dividend does GuideStone Funds Conservative Allocation Fund - Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for GuideStone Funds Conservative Allocation Fund - Investor Class is $0.45 per share.
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 3.88%.
When does GuideStone Funds Conservative Allocation Fund - Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GuideStone Funds Conservative Allocation Fund - Investor Class is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 31.04%.
What is the dividend of GuideStone Funds Conservative Allocation Fund - Investor Class?▼
The latest recorded dividend from GuideStone Funds Conservative Allocation Fund - Investor Class was $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?▼
GuideStone Funds Conservative Allocation Fund - Investor Class has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.