GVEZX Dividend History NMFQS:GVEZX
Large Value | GuideStone Funds
$19.72
↑
$0.00 (0.00%)
Last Updated: Jul 09, 2026
GVEZX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 1.04%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
GVEZX Dividend Overview
Current Yield
1.04%
Average
Annual Distribution
$0.47
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-39.33%
Year over Year
Recent Payment
$0.1310
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 | $0.1310 | - | - | Other |
| 2024-06-21 | $0.1120 | 2024-06-20 | 2024-06-21 | Other |
| 2023-12-15 | $0.1590 | 2023-12-14 | 2023-12-15 | SemiAnnual |
| 2023-06-16 | $0.0670 | 2023-06-15 | 2023-06-16 | SemiAnnual |
| 2022-12-16 | $0.2760 | 2022-12-15 | 2022-12-16 | SemiAnnual |
| 2022-06-17 | $0.1530 | 2022-06-16 | 2022-06-17 | SemiAnnual |
| 2021-12-17 | $0.1310 | 2021-12-16 | 2021-12-17 | SemiAnnual |
| 2021-06-18 | $0.2130 | 2021-06-17 | 2021-06-18 | Quarterly |
| 2020-06-19 | $0.1250 | 2020-06-18 | 2020-06-19 | SemiAnnual |
| 2019-12-20 | $0.1480 | 2019-12-19 | 2019-12-20 | SemiAnnual |
| 2019-06-21 | $0.1460 | 2019-06-20 | 2019-06-21 | SemiAnnual |
| 2018-12-21 | $0.1840 | 2018-12-20 | 2018-12-21 | SemiAnnual |
| 2018-06-15 | $0.1620 | 2018-06-14 | 2018-06-15 | Other |
| 2017-12-22 | $0.1810 | 2017-12-21 | 2017-12-22 | SemiAnnual |
| 2017-06-16 | $0.1360 | 2017-06-15 | 2017-06-16 | Other |
| 2016-12-23 | $0.1850 | - | - | Other |
| 2016-06-17 | $0.0720 | 2016-06-16 | 2016-06-17 | Other |
| 2015-12-24 | $0.0540 | - | - | Other |
| 2015-06-19 | $0.0210 | 2015-06-18 | 2015-06-19 | Other |
| 2014-12-26 | $0.0940 | 2014-12-24 | 2014-12-26 | SemiAnnual |
| 2014-06-20 | $0.1010 | 2014-06-19 | 2014-06-20 | Other |
| 2013-12-27 | $0.1030 | 2013-12-26 | 2013-12-27 | SemiAnnual |
| 2013-06-21 | $0.1910 | 2013-06-20 | 2013-06-21 | SemiAnnual |
| 2012-12-27 | $0.0300 | 2012-12-26 | 2012-12-27 | SemiAnnual |
| 2012-06-15 | $0.1800 | 2012-06-14 | 2012-06-15 | SemiAnnual |
| 2011-12-23 | $0.0060 | 2011-12-22 | 2011-12-23 | SemiAnnual |
| 2011-06-17 | $0.1570 | 2011-06-16 | 2011-06-17 | SemiAnnual |
| 2010-06-18 | $0.1520 | 2010-06-17 | 2010-06-18 | SemiAnnual |
| 2009-12-28 | $0.0120 | 2009-12-24 | 2009-12-28 | SemiAnnual |
| 2009-06-19 | $0.0320 | 2009-06-18 | 2009-06-19 | SemiAnnual |
| 2009-04-29 | $0.1300 | 2009-04-28 | 2009-04-29 | Other |
| 2008-12-26 | $0.0630 | 2008-12-24 | 2008-12-26 | SemiAnnual |
| 2008-06-20 | $0.1260 | 2008-06-19 | 2008-06-20 | Other |
| 2007-12-26 | $0.1250 | 2007-12-24 | 2007-12-26 | SemiAnnual |
| 2007-12-21 | $1.5244 | 2007-12-20 | 2007-12-21 | Other |
| 2007-06-22 | $0.1200 | 2007-06-21 | 2007-06-22 | Other |
| 2006-12-26 | $0.1160 | - | - | Other |
| 2006-12-18 | $1.5927 | 2006-12-15 | 2006-12-15 | Other |
| 2006-06-23 | $0.1340 | - | - | Other |
| 2005-12-28 | $0.1310 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.