GuideStone Funds Value Equity Fund Investor Class (GVEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.39
+0.12 (0.62%)
At close: Feb 13, 2026
GVEZX Dividend Information
GVEZX has an annual dividend of $2.82 per share, with a yield of 14.53%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
14.53%
Annual Dividend
$2.82
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
33.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0777 | Dec 12, 2025 |
| Dec 5, 2025 | $1.98011 | Dec 5, 2025 |
| Jun 20, 2025 | $0.760 | Jun 20, 2025 |
| Dec 13, 2024 | $0.1307 | Dec 13, 2024 |
| Dec 6, 2024 | $1.78784 | Dec 6, 2024 |
| Jun 21, 2024 | $0.1901 | Jun 21, 2024 |
| Dec 15, 2023 | $0.1589 | Dec 15, 2023 |
| Dec 8, 2023 | $0.59977 | Dec 8, 2023 |
| Jun 16, 2023 | $0.0669 | Jun 16, 2023 |
| Dec 16, 2022 | $0.276 | Dec 16, 2022 |
| Dec 9, 2022 | $2.2151 | Dec 9, 2022 |
| Jun 17, 2022 | $0.4897 | Jun 17, 2022 |
| Dec 17, 2021 | $2.2114 | Dec 17, 2021 |
| Jun 18, 2021 | $0.2129 | Jun 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.