GuideStone Funds Impact Bond Instl (GMBYX)

GMBYX Dividend Information

GMBYX has an annual dividend of $0.41 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Aug 21, 2026.

• Dividend Yield: 4.38%
• Total Yield: 4.38%
• Annual Dividend: $0.41
• Ex-Dividend Date: Aug 21, 2026
• Payout Frequency: Monthly
• Dividend Growth: -10.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 21, 2026	$0.0368	Regular Cash	Aug 20, 2026	Aug 21, 2026
Jul 17, 2026	$0.031	Regular Cash	Jul 16, 2026	Jul 20, 2026
Jun 18, 2026	$0.0361	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 15, 2026	$0.029	Regular Cash	May 14, 2026	May 15, 2026
Apr 17, 2026	$0.0307	Regular Cash	Apr 16, 2026	Apr 17, 2026
Mar 20, 2026	$0.0292	Regular Cash	Mar 19, 2026	Mar 20, 2026
Feb 20, 2026	$0.0379	Regular Cash	Feb 19, 2026	Feb 20, 2026
Jan 16, 2026	$0.0189	Regular Cash	Jan 15, 2026	Jan 16, 2026
Dec 5, 2025	$0.0532	Regular Cash	Dec 4, 2025	Dec 5, 2025
Nov 21, 2025	$0.039	Regular Cash	Nov 20, 2025	Nov 21, 2025
Oct 17, 2025	$0.0327	Regular Cash	Oct 16, 2025	Oct 17, 2025
Sep 19, 2025	$0.0347	Regular Cash	Sep 18, 2025	Sep 19, 2025
Aug 22, 2025	$0.0404	Regular Cash	Aug 21, 2025	Aug 22, 2025
Jul 18, 2025	$0.0339	Regular Cash	Jul 17, 2025	Jul 18, 2025
Jun 20, 2025	$0.0408	Regular Cash	Jun 18, 2025	Jun 20, 2025
May 16, 2025	$0.0339	Regular Cash	May 15, 2025	May 16, 2025
Apr 17, 2025	$0.0336	Regular Cash	Apr 16, 2025	Apr 17, 2025
Mar 21, 2025	$0.036	Regular Cash	Mar 20, 2025	Mar 21, 2025
Feb 21, 2025	$0.0407	Regular Cash	Feb 20, 2025	Feb 21, 2025
Jan 17, 2025	$0.0225	Regular Cash	Jan 16, 2025	Jan 17, 2025
Dec 6, 2024	$0.0667	Regular Cash	Dec 5, 2024	Dec 6, 2024
Nov 15, 2024	$0.0336	Regular Cash	Nov 14, 2024	Nov 15, 2024
Oct 18, 2024	$0.0349	Regular Cash	Oct 17, 2024	Oct 18, 2024
Sep 20, 2024	$0.0417	Regular Cash	Sep 19, 2024	Sep 20, 2024
Aug 16, 2024	$0.0339	Regular Cash	Aug 15, 2024	Aug 16, 2024
Jul 19, 2024	$0.0343	Regular Cash	Jul 18, 2024	Jul 19, 2024
Jun 21, 2024	$0.041	Regular Cash	Jun 20, 2024	Jun 21, 2024
May 17, 2024	$0.035	Regular Cash	May 16, 2024	May 17, 2024
Apr 19, 2024	$0.0423	Regular Cash	Apr 18, 2024	Apr 19, 2024
Mar 15, 2024	$0.0346	Regular Cash	Mar 14, 2024	Mar 15, 2024
Feb 16, 2024	$0.0391	Regular Cash	Feb 15, 2024	Feb 16, 2024
Jan 19, 2024	$0.013	Regular Cash	Jan 18, 2024	Jan 19, 2024
Dec 8, 2023	$0.0588	Regular Cash	Dec 7, 2023	Dec 8, 2023
Nov 17, 2023	$0.0341	Regular Cash	Nov 16, 2023	Nov 17, 2023
Oct 20, 2023	$0.0347	Regular Cash	Oct 19, 2023	Oct 20, 2023
Sep 22, 2023	$0.0391	Regular Cash	Sep 21, 2023	Sep 22, 2023
Aug 18, 2023	$0.0259	Regular Cash	Aug 17, 2023	Aug 18, 2023
Jul 21, 2023	$0.0397	Regular Cash	Jul 20, 2023	Jul 21, 2023
Jun 16, 2023	$0.0323	Regular Cash	Jun 15, 2023	Jun 16, 2023
May 19, 2023	$0.0329	Regular Cash	May 18, 2023	May 19, 2023
Apr 21, 2023	$0.0371	Regular Cash	Apr 20, 2023	Apr 21, 2023
Mar 17, 2023	$0.0308	Regular Cash	Mar 16, 2023	Mar 17, 2023

* 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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