GuideStone Funds Global Bond Fund Institutional Class (GGBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.45
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
GGBEX Dividend Information
GGBEX has an annual dividend of $0.27 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
3.15%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
125.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2020 | $0.0672 | Mar 20, 2020 |
| Jan 17, 2020 | $0.0124 | Jan 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.