GuideStone Funds Impact Bond Instl (GMBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
0.00 (0.00%)
At close: Feb 17, 2026
GMBYX Dividend Information
GMBYX has an annual dividend of $0.44 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Jan 16, 2026.
Dividend Yield
4.50%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2026 | $0.0189 | Jan 16, 2026 |
| Dec 5, 2025 | $0.0532 | Dec 5, 2025 |
| Nov 21, 2025 | $0.039 | Nov 21, 2025 |
| Oct 17, 2025 | $0.0327 | Oct 17, 2025 |
| Sep 19, 2025 | $0.0347 | Sep 19, 2025 |
| Aug 22, 2025 | $0.0404 | Aug 22, 2025 |
| Jul 18, 2025 | $0.0339 | Jul 18, 2025 |
| Jun 20, 2025 | $0.0408 | Jun 20, 2025 |
| May 16, 2025 | $0.0339 | May 16, 2025 |
| Apr 17, 2025 | $0.0336 | Apr 17, 2025 |
| Mar 21, 2025 | $0.036 | Mar 21, 2025 |
| Feb 21, 2025 | $0.0407 | Feb 21, 2025 |
| Jan 17, 2025 | $0.0225 | Jan 17, 2025 |
| Dec 6, 2024 | $0.0667 | Dec 6, 2024 |
| Nov 15, 2024 | $0.0336 | Nov 15, 2024 |
| Oct 18, 2024 | $0.0349 | Oct 18, 2024 |
| Sep 20, 2024 | $0.0417 | Sep 20, 2024 |
| Aug 16, 2024 | $0.0339 | Aug 16, 2024 |
| Jul 19, 2024 | $0.0343 | Jul 19, 2024 |
| Jun 21, 2024 | $0.041 | Jun 21, 2024 |
| May 17, 2024 | $0.035 | May 17, 2024 |
| Apr 19, 2024 | $0.0423 | Apr 19, 2024 |
| Mar 15, 2024 | $0.0346 | Mar 15, 2024 |
| Feb 16, 2024 | $0.0391 | Feb 16, 2024 |
| Jan 19, 2024 | $0.013 | Jan 19, 2024 |
| Dec 8, 2023 | $0.0588 | Dec 8, 2023 |
| Nov 17, 2023 | $0.0341 | Nov 17, 2023 |
| Oct 20, 2023 | $0.0347 | Oct 20, 2023 |
| Sep 22, 2023 | $0.0391 | Sep 22, 2023 |
| Aug 18, 2023 | $0.0259 | Aug 18, 2023 |
| Jul 21, 2023 | $0.0397 | Jul 21, 2023 |
| Jun 16, 2023 | $0.0323 | Jun 16, 2023 |
| May 19, 2023 | $0.0329 | May 19, 2023 |
| Apr 21, 2023 | $0.0371 | Apr 21, 2023 |
| Mar 17, 2023 | $0.0308 | Mar 17, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.