GuideStone Funds Global Bond Fund Investor Class (GGBFX)

GGBFX Dividend Information

GGBFX has an annual dividend of $0.25 per share, with a yield of 3.03%. The dividend is paid every month and the last ex-dividend date was Sep 18, 2026.

• Dividend Yield: 3.03%
• Total Yield: 3.05%
• Annual Dividend: $0.25
• Ex-Dividend Date: Sep 18, 2026
• Payout Frequency: Monthly
• Dividend Growth: -30.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.0268	Regular Cash	Sep 17, 2026	Sep 18, 2026
Aug 21, 2026	$0.0275	Regular Cash	Aug 20, 2026	Aug 21, 2026
Jul 17, 2026	$0.0263	Regular Cash	Jul 16, 2026	Jul 20, 2026
Jun 18, 2026	$0.033	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 15, 2026	$0.0342	Regular Cash	May 14, 2026	May 15, 2026
Apr 17, 2026	$0.0254	Regular Cash	Apr 16, 2026	Apr 17, 2026
Mar 20, 2026	$0.0297	Regular Cash	Mar 19, 2026	Mar 20, 2026
Feb 20, 2026	$0.0064	Regular Cash	Feb 19, 2026	Feb 20, 2026
Jan 16, 2026	$0.0171	Regular Cash	Jan 15, 2026	Jan 16, 2026
Nov 21, 2025	$0.0013	Regular Cash	Nov 20, 2025	Nov 21, 2025
Oct 17, 2025	$0.0267	Regular Cash	Oct 16, 2025	Oct 17, 2025
Sep 19, 2025	$0.0269	Regular Cash	Sep 18, 2025	Sep 19, 2025
Aug 22, 2025	$0.0109	Regular Cash	Aug 21, 2025	Aug 22, 2025
Jul 18, 2025	$0.0539	Regular Cash	Jul 17, 2025	Jul 18, 2025
Jun 20, 2025	$0.0345	Regular Cash	Jun 18, 2025	Jun 20, 2025
May 16, 2025	$0.0301	Regular Cash	May 15, 2025	May 16, 2025
Apr 17, 2025	$0.0267	Regular Cash	Apr 16, 2025	Apr 17, 2025
Mar 21, 2025	$0.0055	Regular Cash	Mar 20, 2025	Mar 21, 2025
Feb 21, 2025	$0.0016	Regular Cash	Feb 20, 2025	Feb 21, 2025
Jan 17, 2025	$0.0512	Regular Cash	Jan 16, 2025	Jan 17, 2025
Dec 6, 2024	$0.0771	Regular Cash	Dec 5, 2024	Dec 6, 2024
Nov 15, 2024	$0.0281	Regular Cash	Nov 14, 2024	Nov 15, 2024
Oct 18, 2024	$0.0196	Regular Cash	Oct 17, 2024	Oct 18, 2024
Sep 20, 2024	$0.0101	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jul 19, 2024	$0.0244	Regular Cash	Jul 18, 2024	Jul 19, 2024
Jun 21, 2024	$0.0275	Regular Cash	Jun 20, 2024	Jun 21, 2024
May 17, 2024	$0.0293	Regular Cash	May 16, 2024	May 17, 2024
Apr 19, 2024	$0.0281	Regular Cash	Apr 18, 2024	Apr 19, 2024
Dec 8, 2023	$0.0394	Regular Cash	Dec 7, 2023	Dec 8, 2023
Jun 16, 2023	$0.0187	Regular Cash	Jun 15, 2023	Jun 16, 2023
May 19, 2023	$0.0089	Regular Cash	May 18, 2023	May 19, 2023
Apr 21, 2023	$0.023	Regular Cash	Apr 20, 2023	Apr 21, 2023
Mar 17, 2023	$0.0034	Regular Cash	Mar 16, 2023	Mar 17, 2023
Feb 17, 2023	$0.0017	Regular Cash	Feb 16, 2023	Feb 17, 2023
Sep 16, 2022	$0.0193	Regular Cash	Sep 15, 2022	Sep 16, 2022
Aug 19, 2022	$0.0535	Regular Cash	Aug 18, 2022	Aug 19, 2022
Jul 22, 2022	$0.013	Regular Cash	Jul 21, 2022	Jul 22, 2022
Jun 17, 2022	$0.004	Regular Cash	Jun 16, 2022	Jun 17, 2022
Dec 10, 2021	$0.1836	ST Capital Gains	Dec 9, 2021	Dec 10, 2021
Nov 19, 2021	$0.0016	Regular Cash	Nov 18, 2021	Nov 19, 2021
Oct 22, 2021	$0.0222	Regular Cash	Oct 21, 2021	Oct 22, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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