GuideStone Value Equity Fund Inst (GVEYX)
19.78
+0.14
(+0.71%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Short Term Capital Gains | 0.2721 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Long Term Capital Gains | 0.3516 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.1652 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.0962 |
| Dec 05, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1315 |
| Dec 05, 2025 | -- | -- | -- | Long Term Capital Gains | 1.849 |
| Jun 20, 2025 | -- | -- | -- | Long Term Capital Gains | 0.6069 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1769 |
| Dec 13, 2024 | -- | -- | -- | Qualified | 0.1359 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0218 |
| Dec 06, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0651 |
| Dec 06, 2024 | -- | -- | -- | Long Term Capital Gains | 1.712 |
| Dec 06, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0104 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.1163 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0187 |
| Jun 21, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0782 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.1855 |
| Dec 08, 2023 | -- | -- | -- | Long Term Capital Gains | 0.5676 |
| Dec 08, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0322 |
| Jun 16, 2023 | -- | -- | -- | Qualified | 0.0875 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0339 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.2663 |
| Dec 09, 2022 | -- | -- | -- | Qualified | 0.0067 |
| Dec 09, 2022 | -- | -- | -- | Long Term Capital Gains | 2.208 |
| Dec 09, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0000 |