GVIZX Dividend History NMFQS:GVIZX
Large Value | GuideStone Funds
$14.45
↑
$0.09 (0.63%)
Last Updated: Jul 16, 2026
GVIZX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 1.21%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
GVIZX Dividend Overview
Current Yield
1.21%
Average
Annual Distribution
$0.28
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1060
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 | $0.1060 | - | - | Other |
| 2024-12-06 | $0.0000 | - | - | Other |
| 2024-06-21 | $0.0860 | 2024-06-20 | 2024-06-21 | Other |
| 2023-12-15 | $0.0890 | 2023-12-14 | 2023-12-15 | SemiAnnual |
| 2023-12-08 | $0.0000 | - | - | Other |
| 2023-06-16 | $0.1020 | 2023-06-15 | 2023-06-16 | SemiAnnual |
| 2022-12-16 | $0.0460 | 2022-12-15 | 2022-12-16 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.