GVEYX Dividend History NMFQS:GVEYX
Large Value | GuideStone Funds
$19.98
↑
$0.00 (0.00%)
Last Updated: Jul 05, 2026
GVEYX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 1.22%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
GVEYX Dividend Overview
Current Yield
1.22%
Average
Annual Distribution
$0.48
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
23.45%
Year over Year
Recent Payment
$0.1580
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.1580 | - | - | Other |
| 2024-12-06 | $0.0000 | - | - | Other |
| 2024-06-21 | $0.1350 | 2024-06-20 | 2024-06-21 | Other |
| 2023-12-15 | $0.1860 | 2023-12-14 | 2023-12-15 | SemiAnnual |
| 2023-12-08 | $0.0000 | - | - | Other |
| 2023-06-16 | $0.0880 | 2023-06-15 | 2023-06-16 | SemiAnnual |
| 2022-12-16 | $0.3000 | 2022-12-15 | 2022-12-16 | SemiAnnual |
| 2022-12-09 | $0.0000 | - | - | Other |
| 2022-06-17 | $0.1770 | 2022-06-16 | 2022-06-17 | SemiAnnual |
| 2021-12-17 | $0.1610 | 2021-12-16 | 2021-12-17 | SemiAnnual |
| 2021-12-10 | $0.0000 | - | - | Other |
| 2021-06-18 | $0.2370 | 2021-06-17 | 2021-06-18 | Other |
| 2020-06-19 | $0.1450 | 2020-06-18 | 2020-06-19 | SemiAnnual |
| 2019-12-20 | $0.1740 | 2019-12-19 | 2019-12-20 | SemiAnnual |
| 2019-12-13 | $0.0000 | - | - | Other |
| 2019-06-21 | $0.1690 | 2019-06-20 | 2019-06-21 | SemiAnnual |
| 2018-12-21 | $0.2120 | 2018-12-20 | 2018-12-21 | SemiAnnual |
| 2018-12-14 | $0.0000 | - | - | Other |
| 2018-06-15 | $0.1890 | 2018-06-14 | 2018-06-15 | Other |
| 2017-12-22 | $0.2120 | 2017-12-21 | 2017-12-22 | SemiAnnual |
| 2017-12-15 | $0.0000 | - | - | Other |
| 2017-06-16 | $0.1630 | 2017-06-15 | 2017-06-16 | Other |
| 2016-12-23 | $0.2140 | - | - | Other |
| 2016-12-16 | $0.0000 | - | - | Other |
| 2016-06-17 | $0.2487 | 2016-06-16 | 2016-06-17 | Other |
| 2015-12-24 | $0.2199 | - | - | Other |
| 2015-12-18 | $0.0000 | - | - | Other |
| 2015-06-19 | $0.2199 | 2015-06-18 | 2015-06-19 | Other |
| 2014-12-26 | $0.3194 | 2014-12-24 | 2014-12-26 | SemiAnnual |
| 2014-12-22 | $1.5220 | - | - | Other |
| 2014-12-19 | $0.0000 | - | - | Other |
| 2014-06-20 | $0.8359 | 2014-06-19 | 2014-06-20 | Other |
| 2013-12-27 | $0.3375 | 2013-12-26 | 2013-12-27 | SemiAnnual |
| 2013-12-20 | $1.4105 | 2013-12-19 | 2013-12-20 | Other |
| 2013-06-21 | $0.5535 | 2013-06-20 | 2013-06-21 | SemiAnnual |
| 2012-12-27 | $0.1352 | 2012-12-26 | 2012-12-27 | SemiAnnual |
| 2012-06-15 | $0.5135 | 2012-06-14 | 2012-06-15 | SemiAnnual |
| 2011-12-23 | $0.0656 | 2011-12-22 | 2011-12-23 | SemiAnnual |
| 2011-06-17 | $0.4465 | 2011-06-16 | 2011-06-17 | SemiAnnual |
| 2010-12-27 | $0.0034 | 2010-12-23 | 2010-12-27 | SemiAnnual |
| 2010-06-18 | $0.4259 | 2010-06-17 | 2010-06-18 | SemiAnnual |
| 2009-12-28 | $0.0602 | 2009-12-24 | 2009-12-28 | SemiAnnual |
| 2009-06-19 | $0.0890 | 2009-06-18 | 2009-06-19 | SemiAnnual |
| 2009-04-29 | $0.3508 | 2009-04-28 | 2009-04-29 | Other |
| 2008-12-26 | $0.1963 | 2008-12-24 | 2008-12-26 | SemiAnnual |
| 2008-06-20 | $0.3691 | 2008-06-19 | 2008-06-20 | Other |
| 2007-12-26 | $0.3744 | 2007-12-24 | 2007-12-26 | SemiAnnual |
| 2007-12-21 | $2.6809 | 2007-12-20 | 2007-12-21 | Other |
| 2007-06-22 | $0.3586 | 2007-06-21 | 2007-06-22 | Other |
| 2006-12-26 | $0.3482 | - | - | Other |
| 2006-12-18 | $4.1088 | 2006-12-15 | 2006-12-15 | Other |
| 2006-06-23 | $0.3927 | - | - | Other |
| 2005-12-28 | $0.3848 | - | - | Other |
| 2005-11-15 | $0.0010 | - | - | Other |
| 2005-10-31 | $0.0010 | - | - | Other |
| 2005-10-26 | $0.0010 | - | - | Other |
| 2005-10-19 | $0.0010 | - | - | Other |
| 2005-06-24 | $0.3482 | - | - | Other |
| 2004-12-30 | $0.2330 | - | - | Other |
| 2004-11-05 | $0.2173 | - | - | Other |
| 2004-06-25 | $0.2225 | - | - | Other |
| 2003-12-30 | $0.2958 | - | - | Other |
| 2003-06-27 | $0.2958 | - | - | Other |
| 2002-12-24 | $0.3063 | - | - | Other |
| 2002-06-28 | $0.2853 | - | - | Other |
| 2001-12-20 | $0.1859 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.