GuideStone Funds Low-Duration Bond Fund Institutional Class (GLDYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.83
-$0.01-0.08% Tuesday 00:00
Dividend Yield
4.06%
Dividend amount
$0.04
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

GuideStone Funds Low-Duration Bond Fund Institutional Class (GLDYX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.04 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of GuideStone Funds Low-Duration Bond Fund Institutional Class (GLDYX) is 4.06%.

Upcoming

Past

DateAmountChange
$0.52
-6.89%
18 Sep 2026
$0.04
-
21 Aug 2026
$0.05
+31.31%
17 Jul 2026
$0.04
-18.42%
18 Jun 2026
$0.05
+29.49%
15 May 2026
$0.04
-8.02%
17 Apr 2026
$0.04
-5.99%
20 Mar 2026
$0.05
-0.44%
20 Feb 2026
$0.05
+126.5%
16 Jan 2026
$0.02
-60.16%
$0.56
+1.39%
05 Dec 2025
$0.05
-0.99%
21 Nov 2025
$0.05
+20.14%
17 Oct 2025
$0.04
-0.71%
19 Sep 2025
$0.04
-18.58%
22 Aug 2025
$0.05
+16%
18 Jul 2025
$0.05
-13.46%
20 Jun 2025
$0.05
+18.99%
16 May 2025
$0.04
+9.8%
17 Apr 2025
$0.04
-8.29%
21 Mar 2025
$0.04
-21.38%
21 Feb 2025
$0.06
+22.67%
10Y Growth
20.35%
5Y Growth
37.26%
3Y Growth
12.04%
1Y Growth
-12.16%

Community

FAQ

How much dividend does GuideStone Funds Low-Duration Bond Fund Institutional Class pay?
GuideStone Funds Low-Duration Bond Fund Institutional Class pays an annual dividend of $0.52 per share, with a dividend yield of 4.06%.
What is the dividend yield of GuideStone Funds Low-Duration Bond Fund Institutional Class?
The current dividend yield of GuideStone Funds Low-Duration Bond Fund Institutional Class is 4.06%.
When does GuideStone Funds Low-Duration Bond Fund Institutional Class pay dividends?
GuideStone Funds Low-Duration Bond Fund Institutional Class pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from GuideStone Funds Low-Duration Bond Fund Institutional Class?
The next dividend payment from GuideStone Funds Low-Duration Bond Fund Institutional Class is estimated for September 18, 2026.
How safe is the dividend of GuideStone Funds Low-Duration Bond Fund Institutional Class?
GuideStone Funds Low-Duration Bond Fund Institutional Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.26%.
What is the dividend of GuideStone Funds Low-Duration Bond Fund Institutional Class?
GuideStone Funds Low-Duration Bond Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of GuideStone Funds Low-Duration Bond Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from GuideStone Funds Low-Duration Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did GuideStone Funds Low-Duration Bond Fund Institutional Class pay the last dividend?
The last dividend payment from GuideStone Funds Low-Duration Bond Fund Institutional Class was made on August 21, 2026.
What was the dividend of GuideStone Funds Low-Duration Bond Fund Institutional Class in 2025?
In 2025, GuideStone Funds Low-Duration Bond Fund Institutional Class paid a total dividend of $0.56 per share.
In which currency does GuideStone Funds Low-Duration Bond Fund Institutional Class distribute the dividend?
GuideStone Funds Low-Duration Bond Fund Institutional Class distributes its dividends in USD.