GuideStone Funds Low-Duration Bond Fund Investor Class (GLDZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.70
+$0.01+0.08%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -6.69% | ||
Oct 16, 2026 | $0.04 | - | |
Sep 18, 2026 | $0.04 | - | |
Aug 21, 2026 | $0.05 | - | |
Jul 17, 2026 | $0.04 | - | |
Jun 18, 2026 | $0.05 | +29.48% | |
May 15, 2026 | $0.04 | -8.33% | |
Apr 17, 2026 | $0.04 | -6.38% | |
Mar 20, 2026 | $0.04 | +1.44% | |
Feb 20, 2026 | $0.04 | +108.5% | |
Jan 16, 2026 | $0.02 | -58.76% | |
| $0.53 | +1.13% | ||
Dec 5, 2025 | $0.05 | +3.19% | |
Nov 21, 2025 | $0.05 | +19.59% | |
Oct 17, 2025 | $0.04 | -0.76% | |
Sep 19, 2025 | $0.04 | -18.52% | |
Aug 22, 2025 | $0.05 | +15.17% | |
Jul 18, 2025 | $0.04 | -12.99% | |
Jun 20, 2025 | $0.05 | +18.58% | |
May 16, 2025 | $0.04 | +10.54% | |
Apr 17, 2025 | $0.04 | -8.87% | |
Mar 21, 2025 | $0.04 | -20.86% | |
10Y Growth
19.5%
5Y Growth
33.56%
3Y Growth
-0.17%
1Y Growth
-34.86%
Community
FAQs
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 3.89%.
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 3.89%.
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 October 16, 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 October 16, 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 33.56%.
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 $0.04 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 September 21, 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 September 18, 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.