GuideStone Low-Duration Bond Fund Inst (GLDYX)
12.71
+0.01
(+0.08%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 17, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.0431 |
| Aug 21, 2026 | Aug 20, 2026 | Aug 21, 2026 | -- | Non-qualified | 0.0541 |
| Jul 17, 2026 | Jul 16, 2026 | Jul 17, 2026 | -- | Non-qualified | 0.0412 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0505 |
| May 15, 2026 | May 14, 2026 | May 15, 2026 | -- | Non-qualified | 0.039 |
| Apr 17, 2026 | Apr 16, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0424 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0451 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 0.0453 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 0.0217 |
| Dec 05, 2025 | -- | -- | -- | Non-qualified | 0.0502 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0507 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.0422 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0425 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0522 |
| Jul 18, 2025 | -- | -- | -- | Non-qualified | 0.045 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.052 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 0.0437 |
| Apr 17, 2025 | -- | -- | -- | Non-qualified | 0.0398 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0434 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0552 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 0.045 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.0824 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.0466 |
| Oct 18, 2024 | -- | -- | -- | Non-qualified | 0.0416 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0487 |