GuideStone Funds Low-Duration Bond Instl (GLDYX)

GLDYX Dividend Information

GLDYX has an annual dividend of $0.52 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Aug 21, 2026.

• Dividend Yield: 4.09%
• Total Yield: 4.09%
• Annual Dividend: $0.52
• Ex-Dividend Date: Aug 21, 2026
• Payout Frequency: Monthly
• Dividend Growth: -11.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 21, 2026	$0.0541	Regular Cash	Aug 20, 2026	Aug 21, 2026
Jul 17, 2026	$0.0412	Regular Cash	Jul 16, 2026	Jul 20, 2026
Jun 18, 2026	$0.0505	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 15, 2026	$0.039	Regular Cash	May 14, 2026	May 15, 2026
Apr 17, 2026	$0.0424	Regular Cash	Apr 16, 2026	Apr 17, 2026
Mar 20, 2026	$0.0451	Regular Cash	Mar 19, 2026	Mar 20, 2026
Feb 20, 2026	$0.0453	Regular Cash	Feb 19, 2026	Feb 20, 2026
Jan 16, 2026	$0.0217	Regular Cash	Jan 15, 2026	Jan 16, 2026
Dec 5, 2025	$0.0502	Regular Cash	Dec 4, 2025	Dec 5, 2025
Nov 21, 2025	$0.0507	Regular Cash	Nov 20, 2025	Nov 21, 2025
Oct 17, 2025	$0.0422	Regular Cash	Oct 16, 2025	Oct 17, 2025
Sep 19, 2025	$0.0425	Regular Cash	Sep 18, 2025	Sep 19, 2025
Aug 22, 2025	$0.0522	Regular Cash	Aug 21, 2025	Aug 22, 2025
Jul 18, 2025	$0.045	Regular Cash	Jul 17, 2025	Jul 18, 2025
Jun 20, 2025	$0.052	Regular Cash	Jun 18, 2025	Jun 20, 2025
May 16, 2025	$0.0437	Regular Cash	May 15, 2025	May 16, 2025
Apr 17, 2025	$0.0398	Regular Cash	Apr 16, 2025	Apr 17, 2025
Mar 21, 2025	$0.0434	Regular Cash	Mar 20, 2025	Mar 21, 2025
Feb 21, 2025	$0.0552	Regular Cash	Feb 20, 2025	Feb 21, 2025
Jan 17, 2025	$0.045	Regular Cash	Jan 16, 2025	Jan 17, 2025
Dec 6, 2024	$0.0824	Regular Cash	Dec 5, 2024	Dec 6, 2024
Nov 15, 2024	$0.0466	Regular Cash	Nov 14, 2024	Nov 15, 2024
Oct 18, 2024	$0.0416	Regular Cash	Oct 17, 2024	Oct 18, 2024
Sep 20, 2024	$0.0487	Regular Cash	Sep 19, 2024	Sep 20, 2024
Aug 16, 2024	$0.0455	Regular Cash	Aug 15, 2024	Aug 16, 2024
Jul 19, 2024	$0.0441	Regular Cash	Jul 18, 2024	Jul 19, 2024
Jun 21, 2024	$0.0531	Regular Cash	Jun 20, 2024	Jun 21, 2024
May 17, 2024	$0.0422	Regular Cash	May 16, 2024	May 17, 2024
Apr 19, 2024	$0.0522	Regular Cash	Apr 18, 2024	Apr 19, 2024
Mar 15, 2024	$0.0384	Regular Cash	Mar 14, 2024	Mar 15, 2024
Feb 16, 2024	$0.0447	Regular Cash	Feb 15, 2024	Feb 16, 2024
Jan 19, 2024	$0.0147	Regular Cash	Jan 18, 2024	Jan 19, 2024
Dec 8, 2023	$0.0841	Regular Cash	Dec 7, 2023	Dec 8, 2023
Nov 17, 2023	$0.0406	Regular Cash	Nov 16, 2023	Nov 17, 2023
Oct 20, 2023	$0.0424	Regular Cash	Oct 19, 2023	Oct 20, 2023
Sep 22, 2023	$0.0457	Regular Cash	Sep 21, 2023	Sep 22, 2023
Aug 18, 2023	$0.0297	Regular Cash	Aug 17, 2023	Aug 18, 2023
Jul 21, 2023	$0.0424	Regular Cash	Jul 20, 2023	Jul 21, 2023
Jun 16, 2023	$0.035	Regular Cash	Jun 15, 2023	Jun 16, 2023
May 19, 2023	$0.0354	Regular Cash	May 18, 2023	May 19, 2023
Apr 21, 2023	$0.0405	Regular Cash	Apr 20, 2023	Apr 21, 2023
Mar 17, 2023	$0.0268	Regular Cash	Mar 16, 2023	Mar 17, 2023
Feb 17, 2023	$0.0072	Regular Cash	Feb 16, 2023	Feb 17, 2023
Dec 9, 2022	$0.1336	Regular Cash	Dec 8, 2022	Dec 9, 2022
Sep 16, 2022	$0.0214	Regular Cash	Sep 15, 2022	Sep 16, 2022
Aug 19, 2022	$0.0214	Regular Cash	Aug 18, 2022	Aug 19, 2022
Jul 22, 2022	$0.022	Regular Cash	Jul 21, 2022	Jul 22, 2022
Jun 17, 2022	$0.0154	Regular Cash	Jun 16, 2022	Jun 17, 2022
May 20, 2022	$0.0197	Regular Cash	May 19, 2022	May 20, 2022
Apr 22, 2022	$0.0146	Regular Cash	Apr 21, 2022	Apr 22, 2022
Mar 18, 2022	$0.0068	Regular Cash	Mar 17, 2022	Mar 18, 2022
Feb 18, 2022	$0.0013	Regular Cash	Feb 17, 2022	Feb 18, 2022
Dec 10, 2021	$0.0925	Regular Cash	Dec 9, 2021	Dec 10, 2021
Nov 19, 2021	$0.0095	Regular Cash	Nov 18, 2021	Nov 19, 2021
Oct 22, 2021	$0.0109	Regular Cash	Oct 21, 2021	Oct 22, 2021
Sep 17, 2021	$0.0221	Regular Cash	Sep 16, 2021	Sep 17, 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: Aug 21, 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:

Aug 27, 2026

Data Sources Report a data error

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