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

$12.69
+$0.01+0.08% Wednesday 00:00
Dividend Yield
4.12%
Dividend amount
$0.04
Last ex-date
Oct 19, 2026
Last pay date
Oct 16, 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 October 19, 2026 and a payment date of October 16, 2026. The next dividend per share will be $0.04 with an ex date of October 19, 2026 and a payment date of October 16, 2026. The current dividend yield of GuideStone Funds Low-Duration Bond Fund Institutional Class (GLDYX) is 4.12%.

Upcoming

Past

DateAmountChange
$0.52
-6.78%
16 Oct 2026
$0.04
-
18 Sep 2026
$0.04
-20.33%
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%
10Y Growth
18.12%
5Y Growth
32.24%
3Y Growth
9.74%
1Y Growth
-11.13%

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 4.12%.
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 4.12%.
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 October 16, 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 October 16, 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 32.24%.
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 $0.04 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 September 18, 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 September 18, 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.