GuideStone Funds Medium-Duration Bond Fund Investor Class (US40171W6949.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.43
+$0.07+0.57% Thursday 00:00
Dividend Yield
4%
Dividend amount
$0.04
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

GuideStone Funds Medium-Duration Bond Fund Investor Class (US40171W6949.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.04 with an ex date of October 19, 2026 and a payment date of October 19, 2026. The current dividend yield of GuideStone Funds Medium-Duration Bond Fund Investor Class (US40171W6949.FUND) is 4%.

Upcoming

Past

DateAmountChange
$0.51
+79.12%
17 Sep 2026
$0.04
-
17 Aug 2026
$0.04
-
17 Jul 2026
$0.04
-27.46%
18 Jun 2026
$0.06
+46.77%
15 May 2026
$0.04
-2.76%
17 Apr 2026
$0.04
-8.51%
20 Mar 2026
$0.04
+11.25%
20 Feb 2026
$0.04
-2.74%
16 Jan 2026
$0.04
-27.04%
$0.28
-
05 Dec 2025
$0.06
+19.78%
21 Nov 2025
$0.05
+11.65%
17 Oct 2025
$0.04
-6.79%
19 Sep 2025
$0.04
-14.84%
22 Aug 2025
$0.05
+18.76%
18 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
408.16%

Community

FAQ

How much dividend does GuideStone Funds Medium-Duration Bond Fund Investor Class pay?
GuideStone Funds Medium-Duration Bond Fund Investor Class pays an annual dividend of $0.50 per share, with a dividend yield of 4%.
What is the dividend yield of GuideStone Funds Medium-Duration Bond Fund Investor Class?
The current dividend yield of GuideStone Funds Medium-Duration Bond Fund Investor Class is 4%.
When does GuideStone Funds Medium-Duration Bond Fund Investor Class pay dividends?
GuideStone Funds Medium-Duration Bond Fund Investor Class pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from GuideStone Funds Medium-Duration Bond Fund Investor Class?
The next dividend payment from GuideStone Funds Medium-Duration Bond Fund Investor Class is estimated for October 19, 2026.
How safe is the dividend of GuideStone Funds Medium-Duration Bond Fund Investor Class?
GuideStone Funds Medium-Duration Bond Fund Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of GuideStone Funds Medium-Duration Bond Fund Investor Class?
GuideStone Funds Medium-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 Medium-Duration Bond Fund Investor Class to receive the previous dividend?
To receive the previous dividend from GuideStone Funds Medium-Duration Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did GuideStone Funds Medium-Duration Bond Fund Investor Class pay the last dividend?
The last dividend payment from GuideStone Funds Medium-Duration Bond Fund Investor Class was made on September 17, 2026.
What was the dividend of GuideStone Funds Medium-Duration Bond Fund Investor Class in 2025?
In 2025, GuideStone Funds Medium-Duration Bond Fund Investor Class paid a total dividend of $0.28 per share.
In which currency does GuideStone Funds Medium-Duration Bond Fund Investor Class distribute the dividend?
GuideStone Funds Medium-Duration Bond Fund Investor Class distributes its dividends in USD.