GuideStone Low-Duration Bond Fund Inv (GLDZX)
12.72
+0.03
(+0.24%)
USD |
Oct 22 2026
GLDZX Dividend: 0.0408 for Oct. 16, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 16, 2026 | Oct 15, 2026 | Oct 16, 2026 | -- | Non-qualified | 0.0408 |
| Sep 18, 2026 | Sep 17, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.0402 |
| Aug 21, 2026 | Aug 20, 2026 | Aug 21, 2026 | -- | Non-qualified | 0.0503 |
| Jul 17, 2026 | Jul 16, 2026 | Jul 17, 2026 | -- | Non-qualified | 0.0385 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.047 |
| May 15, 2026 | May 14, 2026 | May 15, 2026 | -- | Non-qualified | 0.0363 |
| Apr 17, 2026 | Apr 16, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0396 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0423 |
| Feb 20, 2026 | Feb 19, 2026 | Feb 20, 2026 | -- | Non-qualified | 0.0417 |
| Jan 16, 2026 | Jan 15, 2026 | Jan 16, 2026 | -- | Non-qualified | 0.0208 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Non-qualified | 0.0485 |
| Nov 21, 2025 | Nov 20, 2025 | Nov 21, 2025 | -- | Non-qualified | 0.047 |
| Oct 17, 2025 | Oct 16, 2025 | Oct 17, 2025 | -- | Non-qualified | 0.0393 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 19, 2025 | -- | Non-qualified | 0.0396 |
| Aug 22, 2025 | Aug 21, 2025 | Aug 22, 2025 | -- | Non-qualified | 0.0486 |
| Jul 18, 2025 | Jul 17, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.0422 |
| Jun 20, 2025 | Jun 19, 2025 | Jun 20, 2025 | -- | Non-qualified | 0.0485 |
| May 16, 2025 | May 15, 2025 | May 16, 2025 | -- | Non-qualified | 0.0409 |
| Apr 17, 2025 | Apr 16, 2025 | Apr 17, 2025 | -- | Non-qualified | 0.037 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 21, 2025 | -- | Non-qualified | 0.0406 |
| Feb 21, 2025 | Feb 20, 2025 | Feb 21, 2025 | -- | Non-qualified | 0.0513 |
| Jan 17, 2025 | Jan 16, 2025 | Jan 17, 2025 | -- | Non-qualified | 0.0439 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Non-qualified | 0.0801 |
| Nov 15, 2024 | Nov 14, 2024 | Nov 15, 2024 | -- | Non-qualified | 0.0438 |
| Oct 18, 2024 | Oct 17, 2024 | Oct 18, 2024 | -- | Non-qualified | 0.0388 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:GLDZX", "dividend") |
| Last 5 Data Points: =YCS("M:GLDZX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |