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

$19.72
-$0.15-0.75% Monday 00:00
Dividend Yield
4.43%
Dividend amount
$0.78
Last ex-date
Jun 22, 2026
Last pay date
Jun 19, 2026

Summary

GuideStone Funds Value Equity Fund (GVEYX) dividends are paid semi-annual. The latest dividend per share was $0.78 with an ex date of June 22, 2026 and a payment date of June 19, 2026. The next dividend per share will be $0.10 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of GuideStone Funds Value Equity Fund (GVEYX) is 4.43%.

Upcoming

Past

DateAmountChange
$0.88
-74.62%
19 Jun 2026
$0.78
-
$3.47
-12.15%
12 Dec 2025
$0.10
-95.14%
05 Dec 2025
$1.98
+226.27%
20 Jun 2025
$0.61
-22.57%
20 Jun 2025
$0.78
+397.02%
$3.95
+352.19%
13 Dec 2024
$0.16
+108.74%
06 Dec 2024
$1.79
+2,186.24%
06 Dec 2024
$0.08
-44.04%
06 Dec 2024
$1.71
+2,166.43%
21 Jun 2024
$0.14
-27.22%
21 Jun 2024
$0.08
-42.07%
$0.87
-71.19%
15 Dec 2023
$0.19
+476.27%
08 Dec 2023
$0.03
-63.21%
08 Dec 2023
$0.57
+1,663.22%
16 Jun 2023
$0.09
-70.85%
$3.03
+35.25%
16 Dec 2022
$0.30
-86.45%
09 Dec 2022
$2.22
+138,343.75%
17 Jun 2022
$0.00
-99.01%
17 Jun 2022
$0.18
+9.82%
17 Jun 2022
$0.34
+89.87%
10Y Growth
36.17%
5Y Growth
N/A
3Y Growth
74.96%
1Y Growth
-23.93%

Community

FAQ

How much dividend does GuideStone Funds Value Equity Fund pay?▼
GuideStone Funds Value Equity Fund pays an annual dividend of $0.87 per share, with a dividend yield of 4.43%.
What is the dividend yield of GuideStone Funds Value Equity Fund?▼
The current dividend yield of GuideStone Funds Value Equity Fund is 4.43%.
When does GuideStone Funds Value Equity Fund pay dividends?▼
GuideStone Funds Value Equity Fund pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of GuideStone Funds Value Equity Fund?▼
GuideStone Funds Value Equity Fund currently pays a dividend of $0.78 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 June 22, 2026.
When did GuideStone Funds Value Equity Fund pay the last dividend?▼
The last dividend payment from GuideStone Funds Value Equity Fund was made on June 19, 2026.
What was the dividend of GuideStone Funds Value Equity Fund in 2025?▼
In 2025, GuideStone Funds Value Equity Fund paid a total dividend of $3.47 per share.
In which currency does GuideStone Funds Value Equity Fund distribute the dividend?▼
GuideStone Funds Value Equity Fund distributes its dividends in USD.