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(1Y)
155.42%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 19, 2020 | $0.3626 | Jun 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.