GuideStone Funds Low-Duration Bond Fund Investor Class (US40171W7442.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.77
-$0.01-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +73.91% | ||
17 Sep 2026 | $0.04 | - | |
17 Aug 2026 | $0.04 | - | |
17 Jul 2026 | $0.04 | - | |
17 Jun 2026 | $0.04 | - | |
18 May 2026 | $0.04 | - | |
17 Apr 2026 | $0.04 | -6.38% | |
20 Mar 2026 | $0.04 | +1.44% | |
20 Feb 2026 | $0.04 | +100.48% | |
16 Jan 2026 | $0.02 | -57.11% | |
| $0.27 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
251.1%
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 $0.47 per share, with a dividend yield of 3.72%.
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 3.72%.
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 17, 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 17, 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 August 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 August 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.