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GuideStone Funds Value Equity Idx Instl (GVIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.71
+0.01 (0.06%)
At close: Aug 26, 2026

GVIYX Dividend Information

GVIYX has an annual dividend of $0.17 per share, with a yield of 1.10%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.10%
Total Yield
3.39%
Annual Dividend
$0.17
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-20.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.0716Regular CashJun 17, 2026Jun 18, 2026
Dec 12, 2025$0.1012Regular CashDec 11, 2025Dec 12, 2025
Dec 5, 2025$0.35988LT Capital GainsDec 4, 2025Dec 5, 2025
Jun 20, 2025$0.1044Regular CashJun 18, 2025Jun 20, 2025
Dec 13, 2024$0.1186Regular CashDec 12, 2024Dec 13, 2024
Dec 6, 2024$0.49811LT Capital GainsDec 5, 2024Dec 6, 2024
Jun 21, 2024$0.1454Regular CashJun 20, 2024Jun 21, 2024
Dec 15, 2023$0.1282Regular CashDec 14, 2023Dec 15, 2023
Dec 8, 2023$0.23361ST Capital GainsDec 7, 2023Dec 8, 2023
Jun 16, 2023$0.0872Regular CashJun 15, 2023Jun 16, 2023
Dec 16, 2022$0.0734Regular CashDec 15, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts