GuideStone Funds Value Equity Index Inv (GVIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT

GVIZX Dividend Information

GVIZX has an annual dividend of $0.74 per share, with a yield of 6.31%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield
6.31%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
73.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.1063Dec 12, 2024Dec 13, 2024
Dec 6, 2024$0.49811Dec 5, 2024Dec 6, 2024
Jun 21, 2024$0.131Jun 20, 2024Jun 21, 2024
Dec 15, 2023$0.0889Dec 14, 2023Dec 15, 2023
Dec 8, 2023$0.23361Dec 7, 2023Dec 8, 2023
Jun 16, 2023$0.1017Jun 15, 2023Jun 16, 2023
Dec 16, 2022$0.0463Dec 15, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts