GuideStone Value Equity Fund Inv (GVEZX)
19.72
+0.13
(+0.66%)
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)
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Income Distribution (% of NAV)
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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 | -- | Non-qualified | 0.143 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Long Term Capital Gains | 0.3516 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Short Term Capital Gains | 0.2721 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.0777 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 1.849 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Short Term Capital Gains | 0.1315 |
| Jun 20, 2025 | Jun 19, 2025 | Jun 20, 2025 | -- | Long Term Capital Gains | 0.6069 |
| Jun 20, 2025 | Jun 19, 2025 | Jun 20, 2025 | -- | Non-qualified | 0.1531 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.0181 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Qualified | 0.1126 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Short Term Capital Gains | 0.0104 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Short Term Capital Gains | 0.0651 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Long Term Capital Gains | 1.712 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Non-qualified | 0.0155 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Long Term Capital Gains | 0.0782 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Qualified | 0.0964 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.1589 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 0.5676 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Short Term Capital Gains | 0.0322 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 16, 2023 | -- | Qualified | 0.0669 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.0312 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Qualified | 0.2448 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 2.208 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Qualified | 0.0067 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Non-qualified | 0.0008 |