GuideStone Funds Low-Duration Bond Fund Investor Class (GLDZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.78
-$0.05-0.39% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -6.69% | ||
18 Sep 2026 | $0.04 | - | |
21 Aug 2026 | $0.05 | - | |
17 Jul 2026 | $0.04 | - | |
18 Jun 2026 | $0.05 | +29.48% | |
15 May 2026 | $0.04 | -8.33% | |
17 Apr 2026 | $0.04 | -6.38% | |
20 Mar 2026 | $0.04 | +1.44% | |
20 Feb 2026 | $0.04 | +108.5% | |
16 Jan 2026 | $0.02 | -58.76% | |
| $0.53 | +1.13% | ||
05 Dec 2025 | $0.05 | +3.19% | |
21 Nov 2025 | $0.05 | +19.59% | |
17 Oct 2025 | $0.04 | -0.76% | |
19 Sep 2025 | $0.04 | -18.52% | |
22 Aug 2025 | $0.05 | +15.17% | |
18 Jul 2025 | $0.04 | -12.99% | |
20 Jun 2025 | $0.05 | +18.58% | |
16 May 2025 | $0.04 | +10.54% | |
17 Apr 2025 | $0.04 | -8.87% | |
21 Mar 2025 | $0.04 | -20.86% | |
21 Feb 2025 | $0.05 | +16.86% | |
10Y Growth
24.74%
5Y Growth
36.37%
3Y Growth
5.7%
1Y Growth
-28.45%
Community
FAQ
How much dividend does GuideStone Funds Low-Duration Bond Fund Investor Class pay?▼
GuideStone Funds Low-Duration Bond Fund Investor Class pays an annual dividend of $0.49 per share, with a dividend yield of 3.86%.
What is the dividend yield of GuideStone Funds Low-Duration Bond Fund Investor Class?▼
The current dividend yield of GuideStone Funds Low-Duration Bond Fund Investor Class is 3.86%.
When does GuideStone Funds Low-Duration Bond Fund Investor Class pay dividends?▼
GuideStone Funds Low-Duration Bond Fund Investor 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 Investor Class?▼
The next dividend payment from GuideStone Funds Low-Duration Bond Fund Investor Class is estimated for September 18, 2026.
How safe is the dividend of GuideStone Funds Low-Duration Bond Fund Investor Class?▼
GuideStone Funds Low-Duration Bond Fund Investor Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.37%.
What is the dividend of GuideStone Funds Low-Duration Bond Fund Investor Class?▼
GuideStone Funds Low-Duration Bond Fund Investor 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 Investor Class to receive the previous dividend?▼
To receive the previous dividend from GuideStone Funds Low-Duration Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did GuideStone Funds Low-Duration Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from GuideStone Funds Low-Duration Bond Fund Investor Class was made on August 21, 2026.
What was the dividend of GuideStone Funds Low-Duration Bond Fund Investor Class in 2025?▼
In 2025, GuideStone Funds Low-Duration Bond Fund Investor Class paid a total dividend of $0.53 per share.
In which currency does GuideStone Funds Low-Duration Bond Fund Investor Class distribute the dividend?▼
GuideStone Funds Low-Duration Bond Fund Investor Class distributes its dividends in USD.