GuideStone Funds Impact Bond Inv (GMBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT

GMBZX Dividend Information

GMBZX has an annual dividend of $0.43 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.

Dividend Yield
4.48%
Annual Dividend
$0.43
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 17, 2025$0.0315Apr 16, 2025Apr 17, 2025
Mar 21, 2025$0.0339Mar 20, 2025Mar 21, 2025
Feb 21, 2025$0.0381Feb 20, 2025Feb 21, 2025
Jan 17, 2025$0.0218Jan 16, 2025Jan 17, 2025
Dec 6, 2024$0.0651Dec 5, 2024Dec 6, 2024
Nov 15, 2024$0.0315Nov 14, 2024Nov 15, 2024
Oct 18, 2024$0.0327Oct 17, 2024Oct 18, 2024
Sep 20, 2024$0.0389Sep 19, 2024Sep 20, 2024
Aug 16, 2024$0.0317Aug 15, 2024Aug 16, 2024
Jul 19, 2024$0.0322Jul 18, 2024Jul 19, 2024
Jun 21, 2024$0.0383Jun 20, 2024Jun 21, 2024
May 17, 2024$0.0329May 16, 2024May 17, 2024
Apr 19, 2024$0.0396Apr 18, 2024Apr 19, 2024
Mar 15, 2024$0.0325Mar 14, 2024Mar 15, 2024
Feb 16, 2024$0.0369Feb 15, 2024Feb 16, 2024
Jan 19, 2024$0.0121Jan 18, 2024Jan 19, 2024
Dec 8, 2023$0.0572Dec 7, 2023Dec 8, 2023
Nov 17, 2023$0.032Nov 16, 2023Nov 17, 2023
Oct 20, 2023$0.0326Oct 19, 2023Oct 20, 2023
Sep 22, 2023$0.0364Sep 21, 2023Sep 22, 2023
Aug 18, 2023$0.0238Aug 17, 2023Aug 18, 2023
Jul 21, 2023$0.037Jul 20, 2023Jul 21, 2023
Jun 16, 2023$0.0301Jun 15, 2023Jun 16, 2023
May 19, 2023$0.0307May 18, 2023May 19, 2023
Apr 21, 2023$0.0343Apr 20, 2023Apr 21, 2023
Mar 17, 2023$0.0296Mar 16, 2023Mar 17, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts