GuideStone Value Equity Index Fund Inv (GVIZX)
15.39
-0.05
(-0.32%)
USD |
Sep 10 2026
GVIZX Dividend: 0.0706 for June 18, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0573 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Long Term Capital Gains | 0.0133 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.09 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 0.3599 |
| Jun 20, 2025 | Jun 19, 2025 | Jun 20, 2025 | -- | Non-qualified | 0.0851 |
| Jun 20, 2025 | Jun 19, 2025 | Jun 20, 2025 | -- | Long Term Capital Gains | 0.0034 |
| Jun 20, 2025 | Jun 19, 2025 | Jun 20, 2025 | -- | Short Term Capital Gains | 0.0035 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Qualified | 0.0786 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.0277 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Long Term Capital Gains | 0.4453 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Short Term Capital Gains | 0.0137 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Short Term Capital Gains | 0.0391 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Long Term Capital Gains | 0.0277 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Short Term Capital Gains | 0.0126 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Short Term Capital Gains | 0.0044 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Qualified | 0.0638 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Non-qualified | 0.0225 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.0478 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.0411 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Short Term Capital Gains | 0.0952 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Short Term Capital Gains | 0.1109 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 0.0276 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 16, 2023 | -- | Non-qualified | 0.0547 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 16, 2023 | -- | Qualified | 0.0470 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Qualified | 0.0426 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:GVIZX", "dividend") |
| Last 5 Data Points: =YCS("M:GVIZX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |