GuideStone Funds Value Equity Fund Investor Class (GVEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
+0.01 (0.05%)
May 9, 2025, 4:00 PM EDT

GVEZX Dividend Information

GVEZX has an annual dividend of $2.11 per share, with a yield of 11.49%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield
11.49%
Annual Dividend
$2.11
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
155.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.1307Dec 12, 2024Dec 13, 2024
Dec 6, 2024$1.78784Dec 5, 2024Dec 6, 2024
Jun 21, 2024$0.1901Jun 20, 2024Jun 21, 2024
Dec 15, 2023$0.1589Dec 14, 2023Dec 15, 2023
Dec 8, 2023$0.59977Dec 7, 2023Dec 8, 2023
Jun 16, 2023$0.0669Jun 15, 2023Jun 16, 2023
Dec 16, 2022$0.276Dec 15, 2022Dec 16, 2022
Dec 9, 2022$2.2151Dec 8, 2022Dec 9, 2022
Jun 17, 2022$0.4897Jun 16, 2022Jun 17, 2022
Dec 17, 2021$2.2114Dec 16, 2021Dec 17, 2021
Jun 18, 2021$0.2129Jun 17, 2021Jun 18, 2021
Jun 19, 2020$0.3626Jun 18, 2020Jun 19, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts