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GuideStone Funds Growth Equity Fund Investor Class (US40171W5206.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.94
-$0.20-0.77% Thursday 00:00
Dividend Yield
13.84%
Dividend amount
$0.54
Last ex-date
Jun 18, 2026
Last pay date
Jun 18, 2026

Summary

GuideStone Funds Growth Equity Fund Investor Class (US40171W5206.FUND) dividends are paid semi-annual. The latest dividend per share was $0.54 with an ex date of June 18, 2026 and a payment date of June 18, 2026. The next dividend per share will be $3.07 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of GuideStone Funds Growth Equity Fund Investor Class (US40171W5206.FUND) is 13.84%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.62
-4.13%
18 Jun 2026
$0.54
-82.35%
$3.77
+1.76%
05 Dec 2025
$3.07
+340.26%
20 Jun 2025
$0.70
-79.8%
$3.71
+219.57%
06 Dec 2024
$3.46
+1,280.22%
21 Jun 2024
$0.25
-78.41%
$1.16
-43.38%
08 Dec 2023
$1.16
+3.13%
$2.05
-66.36%
09 Dec 2022
$1.13
+21.72%
17 Jun 2022
$0.92
-82.92%
$6.09
+44.24%
10 Dec 2021
$5.41
+696.92%
18 Jun 2021
$0.68
-
$4.22
-
11 Dec 2020
$4.22
-
10Y Growth
N/A
5Y Growth
-5.9%
3Y Growth
47.6%
1Y Growth
-12.95%

Community

FAQ

How much dividend does GuideStone Funds Growth Equity Fund Investor Class pay?▼
GuideStone Funds Growth Equity Fund Investor Class pays an annual dividend of $3.59 per share, with a dividend yield of 13.84%.
What is the dividend yield of GuideStone Funds Growth Equity Fund Investor Class?▼
The current dividend yield of GuideStone Funds Growth Equity Fund Investor Class is 13.84%.
When does GuideStone Funds Growth Equity Fund Investor Class pay dividends?▼
GuideStone Funds Growth Equity Fund Investor Class pays dividends semi-annual. The next payment is expected on December 04, 2026.
When is the next dividend from GuideStone Funds Growth Equity Fund Investor Class?▼
The next dividend payment from GuideStone Funds Growth Equity Fund Investor Class is estimated for December 04, 2026.
How safe is the dividend of GuideStone Funds Growth Equity Fund Investor Class?▼
GuideStone Funds Growth Equity Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.9%.
What is the dividend of GuideStone Funds Growth Equity Fund Investor Class?▼
GuideStone Funds Growth Equity Fund Investor Class currently pays a dividend of $0.54 per share.
When did I have to buy the shares of GuideStone Funds Growth Equity Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from GuideStone Funds Growth Equity Fund Investor Class, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did GuideStone Funds Growth Equity Fund Investor Class pay the last dividend?▼
The last dividend payment from GuideStone Funds Growth Equity Fund Investor Class was made on June 18, 2026.
What was the dividend of GuideStone Funds Growth Equity Fund Investor Class in 2025?▼
In 2025, GuideStone Funds Growth Equity Fund Investor Class paid a total dividend of $3.77 per share.
In which currency does GuideStone Funds Growth Equity Fund Investor Class distribute the dividend?▼
GuideStone Funds Growth Equity Fund Investor Class distributes its dividends in USD.