GuideStone Funds Impact Bond Inv (GMBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.01 (0.10%)
At close: Feb 17, 2026
GMBZX Dividend Information
GMBZX has an annual dividend of $0.41 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Jan 16, 2026.
Dividend Yield
4.25%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2026 | $0.0183 | Jan 16, 2026 |
| Dec 5, 2025 | $0.052 | Dec 5, 2025 |
| Nov 21, 2025 | $0.0364 | Nov 21, 2025 |
| Oct 17, 2025 | $0.0306 | Oct 17, 2025 |
| Sep 19, 2025 | $0.0326 | Sep 19, 2025 |
| Aug 22, 2025 | $0.0378 | Aug 22, 2025 |
| Jul 18, 2025 | $0.0319 | Jul 18, 2025 |
| Jun 20, 2025 | $0.0383 | Jun 20, 2025 |
| May 16, 2025 | $0.0317 | May 16, 2025 |
| 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.