GuideStone Funds Low-Duration Bond Fund Investor Class (GLDZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.74
-$0.04-0.31%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.40 | - | |
Oct 16, 2026 | $0.04 | +1.49% | |
Sep 18, 2026 | $0.04 | -20.08% | |
Aug 21, 2026 | $0.05 | +30.65% | |
Jul 17, 2026 | $0.04 | -18.09% | |
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
21.13%
5Y Growth
48.09%
3Y Growth
6.87%
1Y Growth
-11.44%
Community
FAQs
How much dividend does GuideStone Funds Low-Duration Bond Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for GuideStone Funds Low-Duration Bond Fund Investor Class is $0.49 per share.
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 3.85%.
When does GuideStone Funds Low-Duration Bond Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GuideStone Funds Low-Duration Bond Fund Investor Class is estimated for November 20, 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 November 20, 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 5-year dividend growth of 48.09%.
What is the dividend of GuideStone Funds Low-Duration Bond Fund Investor Class?▼
The latest recorded dividend from GuideStone Funds Low-Duration Bond Fund Investor Class was $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 October 16, 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 October 16, 2026.
What was the dividend of GuideStone Funds Low-Duration Bond Fund Investor Class in 2025?▼
GuideStone Funds Low-Duration Bond Fund Investor Class has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.