GuideStone Funds Global Bond Fund Institutional Class (GGBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
+0.01 (0.11%)
At close: Feb 13, 2026
GGBEX Dividend Information
GGBEX has an annual dividend of $0.26 per share, with a yield of 2.88%. The dividend is paid every month and the last ex-dividend date was Jan 16, 2026.
Dividend Yield
2.88%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2026 | $0.0178 | Jan 16, 2026 |
| Nov 21, 2025 | $0.0041 | Nov 21, 2025 |
| Oct 17, 2025 | $0.0289 | Oct 17, 2025 |
| Sep 19, 2025 | $0.0291 | Sep 19, 2025 |
| Aug 22, 2025 | $0.0136 | Aug 22, 2025 |
| Jul 18, 2025 | $0.0561 | Jul 18, 2025 |
| Jun 20, 2025 | $0.0371 | Jun 20, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.