GuideStone Funds Low-Duration Bond Fund Institutional Class (GLDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.87
0.00 (0.00%)
Jan 10, 2025, 9:30 AM EST
GLDYX Dividend Information
GLDYX has an annual dividend of $0.55 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
4.31%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.0824 | Dec 6, 2024 |
| Nov 15, 2024 | $0.0466 | Nov 15, 2024 |
| Oct 18, 2024 | $0.0416 | Oct 18, 2024 |
| Sep 20, 2024 | $0.0487 | Sep 20, 2024 |
| Aug 16, 2024 | $0.0455 | Aug 16, 2024 |
| Jul 19, 2024 | $0.0441 | Jul 19, 2024 |
| Jun 21, 2024 | $0.0531 | Jun 21, 2024 |
| May 17, 2024 | $0.0422 | May 17, 2024 |
| Apr 19, 2024 | $0.0522 | Apr 19, 2024 |
| Mar 15, 2024 | $0.0384 | Mar 15, 2024 |
| Feb 16, 2024 | $0.0447 | Feb 16, 2024 |
| Jan 19, 2024 | $0.0147 | Jan 19, 2024 |
| Dec 8, 2023 | $0.0841 | Dec 8, 2023 |
| Nov 17, 2023 | $0.0406 | Nov 17, 2023 |
| Oct 20, 2023 | $0.0424 | Oct 20, 2023 |
| Sep 22, 2023 | $0.0457 | Sep 22, 2023 |
| Aug 18, 2023 | $0.0297 | Aug 18, 2023 |
| Jul 21, 2023 | $0.0424 | Jul 21, 2023 |
| Jun 16, 2023 | $0.035 | Jun 16, 2023 |
| May 19, 2023 | $0.0354 | May 19, 2023 |
| Apr 21, 2023 | $0.0405 | Apr 21, 2023 |
| Mar 17, 2023 | $0.0268 | Mar 17, 2023 |
| Feb 17, 2023 | $0.0072 | Feb 17, 2023 |
| Dec 9, 2022 | $0.1336 | Dec 9, 2022 |
| Sep 16, 2022 | $0.0214 | Sep 16, 2022 |
| Aug 19, 2022 | $0.0214 | Aug 19, 2022 |
| Jul 22, 2022 | $0.022 | Jul 22, 2022 |
| Jun 17, 2022 | $0.0154 | Jun 17, 2022 |
| May 20, 2022 | $0.0197 | May 20, 2022 |
| Apr 22, 2022 | $0.0146 | Apr 22, 2022 |
| Mar 18, 2022 | $0.0068 | Mar 18, 2022 |
| Feb 18, 2022 | $0.0013 | Feb 18, 2022 |
| Dec 10, 2021 | $0.0925 | Dec 10, 2021 |
| Nov 19, 2021 | $0.0095 | Nov 19, 2021 |
| Oct 22, 2021 | $0.0109 | Oct 22, 2021 |
| Sep 17, 2021 | $0.0221 | Sep 17, 2021 |
| Aug 20, 2021 | $0.0112 | Aug 20, 2021 |
| Dec 11, 2020 | $0.0537 | Dec 11, 2020 |
| Nov 20, 2020 | $0.0162 | Nov 20, 2020 |
| Oct 16, 2020 | $0.0263 | Oct 16, 2020 |
| Sep 18, 2020 | $0.0044 | Sep 18, 2020 |
| Aug 21, 2020 | $0.0003 | Aug 21, 2020 |
| Jul 17, 2020 | $0.0138 | Jul 17, 2020 |
| Jun 19, 2020 | $0.0179 | Jun 19, 2020 |
| May 15, 2020 | $0.0178 | May 15, 2020 |
| Apr 17, 2020 | $0.0196 | Apr 17, 2020 |
| Mar 20, 2020 | $0.0214 | Mar 20, 2020 |
| Feb 21, 2020 | $0.0349 | Feb 21, 2020 |
| Jan 17, 2020 | $0.0081 | Jan 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.