GuideStone Funds Value Equity Idx Instl (GVIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.58
+0.10 (0.74%)
At close: Feb 13, 2026
GVIYX Dividend Information
GVIYX has an annual dividend of $0.57 per share, with a yield of 4.16%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.16%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1012 | Dec 12, 2025 |
| Dec 5, 2025 | $0.35988 | Dec 5, 2025 |
| Jun 20, 2025 | $0.1044 | Jun 20, 2025 |
| Dec 13, 2024 | $0.1186 | Dec 13, 2024 |
| Dec 6, 2024 | $0.49811 | Dec 6, 2024 |
| Jun 21, 2024 | $0.1454 | Jun 21, 2024 |
| Dec 15, 2023 | $0.1282 | Dec 15, 2023 |
| Dec 8, 2023 | $0.23361 | Dec 8, 2023 |
| Jun 16, 2023 | $0.0872 | Jun 16, 2023 |
| Dec 16, 2022 | $0.0734 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.