Skip to main content
logo
GuideStone Funds Value Equity Instl (GVEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.54
+0.07 (0.34%)
At close: Aug 26, 2026

GVEYX Dividend Information

GVEYX has an annual dividend of $0.26 per share, with a yield of 1.27%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.27%
Total Yield
10.91%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-21.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.1652Regular CashJun 17, 2026Jun 18, 2026
Dec 12, 2025$0.0962Regular CashDec 11, 2025Dec 12, 2025
Dec 5, 2025$1.98011LT Capital GainsDec 4, 2025Dec 5, 2025
Jun 20, 2025$0.7838LT Capital GainsJun 18, 2025Jun 20, 2025
Dec 13, 2024$0.1577Regular CashDec 12, 2024Dec 13, 2024
Dec 6, 2024$1.78784LT Capital GainsDec 5, 2024Dec 6, 2024
Jun 21, 2024$0.2132Regular CashJun 20, 2024Jun 21, 2024
Dec 15, 2023$0.1855Regular CashDec 14, 2023Dec 15, 2023
Dec 8, 2023$0.59977LT Capital GainsDec 7, 2023Dec 8, 2023
Jun 16, 2023$0.0875Regular CashJun 15, 2023Jun 16, 2023
Dec 16, 2022$0.3002Regular CashDec 15, 2022Dec 16, 2022
Dec 9, 2022$2.2151LT Capital GainsDec 8, 2022Dec 9, 2022
Jun 17, 2022$0.5138ST Capital GainsJun 16, 2022Jun 17, 2022
Dec 17, 2021$2.2409LT Capital GainsDec 16, 2021Dec 17, 2021
Jun 18, 2021$0.2371Regular CashJun 17, 2021Jun 18, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts