GuideStone Funds Low-Duration Bond Fund Investor Class (GLDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.92
+0.01 (0.08%)
May 9, 2025, 4:00 PM EDT
GLDZX Dividend Information
GLDZX has an annual dividend of $0.55 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
4.29%
Annual Dividend
$0.55
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.037 | Apr 17, 2025 |
| Mar 21, 2025 | $0.0406 | Mar 21, 2025 |
| Feb 21, 2025 | $0.0513 | Feb 21, 2025 |
| Jan 17, 2025 | $0.0439 | Jan 17, 2025 |
| Dec 6, 2024 | $0.0801 | Dec 6, 2024 |
| Nov 15, 2024 | $0.0438 | Nov 15, 2024 |
| Oct 18, 2024 | $0.0388 | Oct 18, 2024 |
| Sep 20, 2024 | $0.0452 | Sep 20, 2024 |
| Aug 16, 2024 | $0.0428 | Aug 16, 2024 |
| Jul 19, 2024 | $0.0414 | Jul 19, 2024 |
| Jun 21, 2024 | $0.0497 | Jun 21, 2024 |
| May 17, 2024 | $0.0396 | May 17, 2024 |
| Apr 19, 2024 | $0.0489 | Apr 19, 2024 |
| Mar 15, 2024 | $0.0357 | Mar 15, 2024 |
| Feb 16, 2024 | $0.042 | Feb 16, 2024 |
| Jan 19, 2024 | $0.0135 | Jan 19, 2024 |
| Dec 8, 2023 | $0.0822 | Dec 8, 2023 |
| Nov 17, 2023 | $0.0379 | Nov 17, 2023 |
| Oct 20, 2023 | $0.0397 | Oct 20, 2023 |
| Sep 22, 2023 | $0.0423 | Sep 22, 2023 |
| Aug 18, 2023 | $0.0268 | Aug 18, 2023 |
| Jul 21, 2023 | $0.0391 | Jul 21, 2023 |
| Jun 16, 2023 | $0.0324 | Jun 16, 2023 |
| May 19, 2023 | $0.0327 | May 19, 2023 |
| Apr 21, 2023 | $0.0371 | Apr 21, 2023 |
| Mar 17, 2023 | $0.0242 | Mar 17, 2023 |
| Feb 17, 2023 | $0.0034 | Feb 17, 2023 |
| Dec 9, 2022 | $0.1256 | Dec 9, 2022 |
| Sep 16, 2022 | $0.0185 | Sep 16, 2022 |
| Aug 19, 2022 | $0.0182 | Aug 19, 2022 |
| Jul 22, 2022 | $0.0186 | Jul 22, 2022 |
| Jun 17, 2022 | $0.0127 | Jun 17, 2022 |
| May 20, 2022 | $0.017 | May 20, 2022 |
| Apr 22, 2022 | $0.0112 | Apr 22, 2022 |
| Mar 18, 2022 | $0.004 | Mar 18, 2022 |
| Dec 10, 2021 | $0.0878 | Dec 10, 2021 |
| Nov 19, 2021 | $0.0067 | Nov 19, 2021 |
| Oct 22, 2021 | $0.0074 | Oct 22, 2021 |
| Dec 11, 2020 | $0.0491 | Dec 11, 2020 |
| Nov 20, 2020 | $0.0126 | Nov 20, 2020 |
| Oct 16, 2020 | $0.0234 | Oct 16, 2020 |
| Sep 18, 2020 | $0.0016 | Sep 18, 2020 |
| Jul 17, 2020 | $0.0111 | Jul 17, 2020 |
| Jun 19, 2020 | $0.0145 | Jun 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.