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GuideStone Funds Low-Duration Bond Fund Investor Class (US40171W7442.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.70
+$0.01+0.08%Friday 00:00
Dividend Yield
3.74%
Dividend amount
$0.04
Last ex-date
Oct 19, 2026
Last pay date
Oct 19, 2026

Summary

GuideStone Funds Low-Duration Bond Fund Investor Class (US40171W7442.FUND) 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 19, 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 Low-Duration Bond Fund Investor Class (US40171W7442.FUND) is 3.74%.

Upcoming

Oct 19
Dividend Ex
Estimated
 
Oct 19
Dividend Payment
Estimated
 
Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+73.91%
Oct 19, 2026
$0.04
-
Sep 17, 2026
$0.04
-
Aug 17, 2026
$0.04
-
Jul 17, 2026
$0.04
-
Jun 17, 2026
$0.04
-
May 18, 2026
$0.04
-
Apr 17, 2026
$0.04
-6.38%
Mar 20, 2026
$0.04
+1.44%
Feb 20, 2026
$0.04
+100.48%
Jan 16, 2026
$0.02
-57.11%
$0.27
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
114.11%

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 $0.48 per share, with a dividend yield of 3.74%.
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 3.74%.
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 19, 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 19, 2026.
How safe is the dividend of GuideStone Funds Low-Duration Bond Fund Investor Class?▼
GuideStone Funds Low-Duration Bond Fund Investor Class's dividend profile shows a payout ratio of 0%.
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 17, 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 17, 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 $0.27 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.