GuideStone Funds Global Bond Fund Investor Class (GGBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.38
-0.02 (-0.24%)
Jan 13, 2025, 4:00 PM EST
GGBFX Dividend Information
GGBFX has an annual dividend of $0.24 per share, with a yield of 2.91%. The dividend is paid every month and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
2.91%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
156.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.0771 | Dec 6, 2024 |
| Nov 15, 2024 | $0.0281 | Nov 15, 2024 |
| Oct 18, 2024 | $0.0196 | Oct 18, 2024 |
| Sep 20, 2024 | $0.0101 | Sep 20, 2024 |
| Jul 19, 2024 | $0.0244 | Jul 19, 2024 |
| Jun 21, 2024 | $0.0275 | Jun 21, 2024 |
| May 17, 2024 | $0.0293 | May 17, 2024 |
| Apr 19, 2024 | $0.0281 | Apr 19, 2024 |
| Dec 8, 2023 | $0.0394 | Dec 8, 2023 |
| Jun 16, 2023 | $0.0187 | Jun 16, 2023 |
| May 19, 2023 | $0.0089 | May 19, 2023 |
| Apr 21, 2023 | $0.023 | Apr 21, 2023 |
| Mar 17, 2023 | $0.0034 | Mar 17, 2023 |
| Feb 17, 2023 | $0.0017 | Feb 17, 2023 |
| Sep 16, 2022 | $0.0193 | Sep 16, 2022 |
| Aug 19, 2022 | $0.0535 | Aug 19, 2022 |
| Jul 22, 2022 | $0.013 | Jul 22, 2022 |
| Jun 17, 2022 | $0.004 | Jun 17, 2022 |
| Dec 10, 2021 | $0.1836 | Dec 10, 2021 |
| Nov 19, 2021 | $0.0016 | Nov 19, 2021 |
| Oct 22, 2021 | $0.0222 | Oct 22, 2021 |
| Sep 17, 2021 | $0.0283 | Sep 17, 2021 |
| Aug 20, 2021 | $0.0223 | Aug 20, 2021 |
| Apr 16, 2021 | $0.0202 | Apr 16, 2021 |
| Mar 19, 2021 | $0.0307 | Mar 19, 2021 |
| Feb 19, 2021 | $0.0297 | Feb 19, 2021 |
| Jan 22, 2021 | $0.0109 | Jan 22, 2021 |
| Dec 11, 2020 | $0.0603 | Dec 11, 2020 |
| Mar 20, 2020 | $0.0672 | Mar 20, 2020 |
| Jan 17, 2020 | $0.0113 | Jan 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.