GuideStone Funds Value Equity Index Inv (GVIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.58
+0.09 (0.67%)
At close: Feb 13, 2026
GVIZX Dividend Information
GVIZX has an annual dividend of $0.54 per share, with a yield of 3.99%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.99%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-26.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.090 | Dec 12, 2025 |
| Dec 5, 2025 | $0.35988 | Dec 5, 2025 |
| Jun 20, 2025 | $0.092 | Jun 20, 2025 |
| Dec 13, 2024 | $0.1063 | Dec 13, 2024 |
| Dec 6, 2024 | $0.49811 | Dec 6, 2024 |
| Jun 21, 2024 | $0.131 | Jun 21, 2024 |
| Dec 15, 2023 | $0.0889 | Dec 15, 2023 |
| Dec 8, 2023 | $0.23361 | Dec 8, 2023 |
| Jun 16, 2023 | $0.1017 | Jun 16, 2023 |
| Dec 16, 2022 | $0.0463 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.