GuideStone Funds Impact Bond Instl (GMBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
+0.04 (0.44%)
At close: Oct 15, 2026

GMBYX Dividend Information

GMBYX has an annual dividend of $0.41 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
4.48%
Total Yield
4.48%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Monthly
Dividend Growth
-10.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 18, 2026$0.031Regular CashSep 17, 2026Sep 18, 2026
Aug 21, 2026$0.0368Regular CashAug 20, 2026Aug 21, 2026
Jul 17, 2026$0.031Regular CashJul 16, 2026Jul 20, 2026
Jun 18, 2026$0.0361Regular CashJun 17, 2026Jun 18, 2026
May 15, 2026$0.029Regular CashMay 14, 2026May 15, 2026
Apr 17, 2026$0.0307Regular CashApr 16, 2026Apr 17, 2026
Mar 20, 2026$0.0292Regular CashMar 19, 2026Mar 20, 2026
Feb 20, 2026$0.0379Regular CashFeb 19, 2026Feb 20, 2026
Jan 16, 2026$0.0189Regular CashJan 15, 2026Jan 16, 2026
Dec 5, 2025$0.0532Regular CashDec 4, 2025Dec 5, 2025
Nov 21, 2025$0.039Regular CashNov 20, 2025Nov 21, 2025
Oct 17, 2025$0.0327Regular CashOct 16, 2025Oct 17, 2025
Sep 19, 2025$0.0347Regular CashSep 18, 2025Sep 19, 2025
Aug 22, 2025$0.0404Regular CashAug 21, 2025Aug 22, 2025
Jul 18, 2025$0.0339Regular CashJul 17, 2025Jul 18, 2025
Jun 20, 2025$0.0408Regular CashJun 18, 2025Jun 20, 2025
May 16, 2025$0.0339Regular CashMay 15, 2025May 16, 2025
Apr 17, 2025$0.0336Regular CashApr 16, 2025Apr 17, 2025
Mar 21, 2025$0.036Regular CashMar 20, 2025Mar 21, 2025
Feb 21, 2025$0.0407Regular CashFeb 20, 2025Feb 21, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts