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(1Y)
6.91%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 17, 2025 | $0.0315 | Apr 17, 2025 |
Mar 21, 2025 | $0.0339 | Mar 21, 2025 |
Feb 21, 2025 | $0.0381 | Feb 21, 2025 |
Jan 17, 2025 | $0.0218 | Jan 17, 2025 |
Dec 6, 2024 | $0.0651 | Dec 6, 2024 |
Nov 15, 2024 | $0.0315 | Nov 15, 2024 |
Oct 18, 2024 | $0.0327 | Oct 18, 2024 |
Sep 20, 2024 | $0.0389 | Sep 20, 2024 |
Aug 16, 2024 | $0.0317 | Aug 16, 2024 |
Jul 19, 2024 | $0.0322 | Jul 19, 2024 |
Jun 21, 2024 | $0.0383 | Jun 21, 2024 |
May 17, 2024 | $0.0329 | May 17, 2024 |
Apr 19, 2024 | $0.0396 | Apr 19, 2024 |
Mar 15, 2024 | $0.0325 | Mar 15, 2024 |
Feb 16, 2024 | $0.0369 | Feb 16, 2024 |
Jan 19, 2024 | $0.0121 | Jan 19, 2024 |
Dec 8, 2023 | $0.0572 | Dec 8, 2023 |
Nov 17, 2023 | $0.032 | Nov 17, 2023 |
Oct 20, 2023 | $0.0326 | Oct 20, 2023 |
Sep 22, 2023 | $0.0364 | Sep 22, 2023 |
Aug 18, 2023 | $0.0238 | Aug 18, 2023 |
Jul 21, 2023 | $0.037 | Jul 21, 2023 |
Jun 16, 2023 | $0.0301 | Jun 16, 2023 |
May 19, 2023 | $0.0307 | May 19, 2023 |
Apr 21, 2023 | $0.0343 | Apr 21, 2023 |
Mar 17, 2023 | $0.0296 | Mar 17, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.