GuideStone Funds Impact Bond Inv (GMBZX)

GMBZX Dividend Information

GMBZX has an annual dividend of $0.39 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Aug 21, 2026.

• Dividend Yield: 4.13%
• Total Yield: 4.13%
• Annual Dividend: $0.39
• Ex-Dividend Date: Aug 21, 2026
• Payout Frequency: Monthly
• Dividend Growth: -11.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 21, 2026	$0.0344	Regular Cash	Aug 20, 2026	Aug 21, 2026
Jul 17, 2026	$0.0291	Regular Cash	Jul 16, 2026	Jul 20, 2026
Jun 18, 2026	$0.0338	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 15, 2026	$0.0271	Regular Cash	May 14, 2026	May 15, 2026
Apr 17, 2026	$0.0287	Regular Cash	Apr 16, 2026	Apr 17, 2026
Mar 20, 2026	$0.0272	Regular Cash	Mar 19, 2026	Mar 20, 2026
Feb 20, 2026	$0.0353	Regular Cash	Feb 19, 2026	Feb 20, 2026
Jan 16, 2026	$0.0183	Regular Cash	Jan 15, 2026	Jan 16, 2026
Dec 5, 2025	$0.052	Regular Cash	Dec 4, 2025	Dec 5, 2025
Nov 21, 2025	$0.0364	Regular Cash	Nov 20, 2025	Nov 21, 2025
Oct 17, 2025	$0.0306	Regular Cash	Oct 16, 2025	Oct 17, 2025
Sep 19, 2025	$0.0326	Regular Cash	Sep 18, 2025	Sep 19, 2025
Aug 22, 2025	$0.0378	Regular Cash	Aug 21, 2025	Aug 22, 2025
Jul 18, 2025	$0.0319	Regular Cash	Jul 17, 2025	Jul 18, 2025
Jun 20, 2025	$0.0383	Regular Cash	Jun 18, 2025	Jun 20, 2025
May 16, 2025	$0.0317	Regular Cash	May 15, 2025	May 16, 2025
Apr 17, 2025	$0.0315	Regular Cash	Apr 16, 2025	Apr 17, 2025
Mar 21, 2025	$0.0339	Regular Cash	Mar 20, 2025	Mar 21, 2025
Feb 21, 2025	$0.0381	Regular Cash	Feb 20, 2025	Feb 21, 2025
Jan 17, 2025	$0.0218	Regular Cash	Jan 16, 2025	Jan 17, 2025
Dec 6, 2024	$0.0651	Regular Cash	Dec 5, 2024	Dec 6, 2024
Nov 15, 2024	$0.0315	Regular Cash	Nov 14, 2024	Nov 15, 2024
Oct 18, 2024	$0.0327	Regular Cash	Oct 17, 2024	Oct 18, 2024
Sep 20, 2024	$0.0389	Regular Cash	Sep 19, 2024	Sep 20, 2024
Aug 16, 2024	$0.0317	Regular Cash	Aug 15, 2024	Aug 16, 2024
Jul 19, 2024	$0.0322	Regular Cash	Jul 18, 2024	Jul 19, 2024
Jun 21, 2024	$0.0383	Regular Cash	Jun 20, 2024	Jun 21, 2024
May 17, 2024	$0.0329	Regular Cash	May 16, 2024	May 17, 2024
Apr 19, 2024	$0.0396	Regular Cash	Apr 18, 2024	Apr 19, 2024
Mar 15, 2024	$0.0325	Regular Cash	Mar 14, 2024	Mar 15, 2024
Feb 16, 2024	$0.0369	Regular Cash	Feb 15, 2024	Feb 16, 2024
Jan 19, 2024	$0.0121	Regular Cash	Jan 18, 2024	Jan 19, 2024
Dec 8, 2023	$0.0572	Regular Cash	Dec 7, 2023	Dec 8, 2023
Nov 17, 2023	$0.032	Regular Cash	Nov 16, 2023	Nov 17, 2023
Oct 20, 2023	$0.0326	Regular Cash	Oct 19, 2023	Oct 20, 2023
Sep 22, 2023	$0.0364	Regular Cash	Sep 21, 2023	Sep 22, 2023
Aug 18, 2023	$0.0238	Regular Cash	Aug 17, 2023	Aug 18, 2023
Jul 21, 2023	$0.037	Regular Cash	Jul 20, 2023	Jul 21, 2023
Jun 16, 2023	$0.0301	Regular Cash	Jun 15, 2023	Jun 16, 2023
May 19, 2023	$0.0307	Regular Cash	May 18, 2023	May 19, 2023
Apr 21, 2023	$0.0343	Regular Cash	Apr 20, 2023	Apr 21, 2023
Mar 17, 2023	$0.0296	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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