GuideStone Low-Duration Bond Fund Inv (GLDZX)
12.70
0.00 (0.00%)
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 | 0.0402 |
| 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 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | -- | Non-qualified | 0.0452 |