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GuideStone Funds Value Equity Index Inv (GVIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.70
+0.01 (0.06%)
At close: Aug 26, 2026

GVIZX Dividend Information

GVIZX has an annual dividend of $0.15 per share, with a yield of 0.94%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
0.94%
Total Yield
3.23%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-23.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.0573Regular CashJun 17, 2026Jun 18, 2026
Dec 12, 2025$0.090Regular CashDec 11, 2025Dec 12, 2025
Dec 5, 2025$0.35988LT Capital GainsDec 4, 2025Dec 5, 2025
Jun 20, 2025$0.092Regular CashJun 18, 2025Jun 20, 2025
Dec 13, 2024$0.1063Regular CashDec 12, 2024Dec 13, 2024
Dec 6, 2024$0.49811LT Capital GainsDec 5, 2024Dec 6, 2024
Jun 21, 2024$0.131Regular CashJun 20, 2024Jun 21, 2024
Dec 15, 2023$0.0889Regular CashDec 14, 2023Dec 15, 2023
Dec 8, 2023$0.23361ST Capital GainsDec 7, 2023Dec 8, 2023
Jun 16, 2023$0.1017Regular CashJun 15, 2023Jun 16, 2023
Dec 16, 2022$0.0463Regular CashDec 15, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts