GuideStone Funds Value Equity Fund Institutional Class (GVEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.67
+0.06 (0.32%)
At close: Jun 27, 2025
GVEYX Dividend Information
GVEYX has an annual dividend of $2.73 per share, with a yield of 14.62%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
14.62%
Annual Dividend
$2.73
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
173.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.7838 | Jun 20, 2025 |
| Dec 13, 2024 | $0.1577 | Dec 13, 2024 |
| Dec 6, 2024 | $1.78784 | Dec 6, 2024 |
| Jun 21, 2024 | $0.2132 | Jun 21, 2024 |
| Dec 15, 2023 | $0.1855 | Dec 15, 2023 |
| Dec 8, 2023 | $0.59977 | Dec 8, 2023 |
| Jun 16, 2023 | $0.0875 | Jun 16, 2023 |
| Dec 16, 2022 | $0.3002 | Dec 16, 2022 |
| Dec 9, 2022 | $2.2151 | Dec 9, 2022 |
| Jun 17, 2022 | $0.5138 | Jun 17, 2022 |
| Dec 17, 2021 | $2.2409 | Dec 17, 2021 |
| Jun 18, 2021 | $0.2371 | Jun 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.