GuideStone Funds Global Bond Fund Institutional Class (GGBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
+0.03 (0.34%)
Jun 12, 2025, 4:00 PM EDT
GGBEX Dividend Information
Dividend Yield
3.69%
Annual Dividend
$0.33
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
134.49%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 16, 2025 | $0.0323 | May 16, 2025 |
Apr 17, 2025 | $0.0289 | Apr 17, 2025 |
Mar 21, 2025 | $0.0077 | Mar 21, 2025 |
Feb 21, 2025 | $0.0046 | Feb 21, 2025 |
Jan 17, 2025 | $0.0519 | Jan 17, 2025 |
Dec 6, 2024 | $0.0787 | Dec 6, 2024 |
Nov 15, 2024 | $0.0302 | Nov 15, 2024 |
Oct 18, 2024 | $0.0217 | Oct 18, 2024 |
Sep 20, 2024 | $0.0126 | Sep 20, 2024 |
Jul 19, 2024 | $0.0264 | Jul 19, 2024 |
Jun 21, 2024 | $0.030 | Jun 21, 2024 |
May 17, 2024 | $0.0313 | May 17, 2024 |
Apr 19, 2024 | $0.0353 | Apr 19, 2024 |
Dec 8, 2023 | $0.0514 | Dec 8, 2023 |
Jun 16, 2023 | $0.0206 | Jun 16, 2023 |
May 19, 2023 | $0.0109 | May 19, 2023 |
Apr 21, 2023 | $0.0254 | Apr 21, 2023 |
Mar 17, 2023 | $0.0053 | Mar 17, 2023 |
Feb 17, 2023 | $0.0044 | Feb 17, 2023 |
Sep 16, 2022 | $0.0213 | Sep 16, 2022 |
Aug 19, 2022 | $0.0555 | Aug 19, 2022 |
Jul 22, 2022 | $0.0155 | Jul 22, 2022 |
Jun 17, 2022 | $0.0163 | Jun 17, 2022 |
Dec 10, 2021 | $0.1873 | Dec 10, 2021 |
Nov 19, 2021 | $0.0038 | Nov 19, 2021 |
Oct 22, 2021 | $0.025 | Oct 22, 2021 |
Sep 17, 2021 | $0.0305 | Sep 17, 2021 |
Aug 20, 2021 | $0.0251 | Aug 20, 2021 |
Apr 16, 2021 | $0.0224 | Apr 16, 2021 |
Mar 19, 2021 | $0.033 | Mar 19, 2021 |
Feb 19, 2021 | $0.0319 | Feb 19, 2021 |
Jan 22, 2021 | $0.0124 | Jan 22, 2021 |
Dec 11, 2020 | $0.0641 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.