GuideStone Funds Value Equity Fund (GVEYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.22
+$0.03+0.15%Thursday 00:00
Dividend Yield
4.35%
Dividend amount
$0.10
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

GuideStone Funds Value Equity Fund (GVEYX). Dividend Frequency: semi-annual. The latest recorded dividend from GuideStone Funds Value Equity Fund was $0.10 per share. Last ex-date: December 12, 2025. The last dividend payment from GuideStone Funds Value Equity Fund was made on December 12, 2025. The next dividend payment from GuideStone Funds Value Equity Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.10. The current dividend yield of GuideStone Funds Value Equity Fund is 4.35%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.47
-12.15%
Dec 12, 2025
$0.10
-95.14%
Dec 5, 2025
$1.98
+226.27%
Jun 20, 2025
$0.61
-22.57%
Jun 20, 2025
$0.78
+397.02%
$3.95
+352.19%
Dec 13, 2024
$0.16
+108.74%
Dec 6, 2024
$1.79
+2,186.24%
Dec 6, 2024
$0.08
-44.04%
Dec 6, 2024
$1.71
+2,166.43%
Jun 21, 2024
$0.14
-27.22%
Jun 21, 2024
$0.08
-42.07%
$0.87
-71.19%
Dec 15, 2023
$0.19
+476.27%
Dec 8, 2023
$0.03
-63.21%
Dec 8, 2023
$0.57
+1,663.22%
Jun 16, 2023
$0.09
-70.85%
$3.03
+35.25%
Dec 16, 2022
$0.30
-86.45%
Dec 9, 2022
$2.22
+138,343.75%
Jun 17, 2022
$0.00
-99.01%
Jun 17, 2022
$0.18
+9.82%
Jun 17, 2022
$0.34
+89.87%
$2.24
+484.6%
Dec 17, 2021
$0.16
-67.81%
10Y Growth
36.17%
5Y Growth
0%
3Y Growth
74.96%
1Y Growth
-23.93%

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FAQs

How much dividend does GuideStone Funds Value Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for GuideStone Funds Value Equity Fund is $0.88 per share.
What is the dividend yield of GuideStone Funds Value Equity Fund?▼
The current dividend yield of GuideStone Funds Value Equity Fund is 4.35%.
When does GuideStone Funds Value Equity Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GuideStone Funds Value Equity Fund is estimated for December 11, 2026.
When is the next dividend from GuideStone Funds Value Equity Fund?▼
The next dividend payment from GuideStone Funds Value Equity Fund is estimated for December 11, 2026.
How safe is the dividend of GuideStone Funds Value Equity Fund?▼
GuideStone Funds Value Equity Fund has paid a dividend for 19 consecutive years.
What is the dividend of GuideStone Funds Value Equity Fund?▼
The latest recorded dividend from GuideStone Funds Value Equity Fund was $0.10 per share.
When did I have to buy the shares of GuideStone Funds Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from GuideStone Funds Value Equity Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did GuideStone Funds Value Equity Fund pay the last dividend?▼
The last dividend payment from GuideStone Funds Value Equity Fund was made on December 12, 2025.
What was the dividend of GuideStone Funds Value Equity Fund in 2025?▼
GuideStone Funds Value Equity Fund has recorded dividends totaling $3.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.