GMBZX Dividend History NMFQS:GMBZX
Intermediate Core Bond | GuideStone Funds
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 02, 2026
GMBZX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-06 .
GMBZX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.17
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
25.19%
Year over Year
Recent Payment
$0.0650
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-06 | $0.0650 | - | - | Monthly |
| 2024-11-15 | $0.0320 | - | - | Monthly |
| 2024-10-18 | $0.0330 | 2024-10-17 | 2024-10-18 | Monthly |
| 2024-09-20 | $0.0390 | 2024-09-19 | 2024-09-20 | Monthly |
| 2024-08-16 | $0.0320 | 2024-08-15 | 2024-08-16 | Monthly |
| 2024-07-19 | $0.0320 | 2024-07-18 | 2024-07-19 | Monthly |
| 2024-06-21 | $0.0380 | 2024-06-20 | 2024-06-21 | Monthly |
| 2024-05-17 | $0.0330 | - | - | Monthly |
| 2024-04-19 | $0.0400 | 2024-04-18 | 2024-04-19 | Monthly |
| 2024-03-15 | $0.0330 | 2024-03-14 | 2024-03-15 | Monthly |
| 2024-02-16 | $0.0370 | 2024-02-15 | 2024-02-16 | Monthly |
| 2024-01-19 | $0.0120 | 2024-01-18 | 2024-01-19 | Monthly |
| 2023-12-08 | $0.0570 | 2023-12-07 | 2023-12-08 | Monthly |
| 2023-11-17 | $0.0320 | 2023-11-16 | 2023-11-17 | Monthly |
| 2023-10-20 | $0.0330 | 2023-10-19 | 2023-10-20 | Monthly |
| 2023-09-22 | $0.0360 | 2023-09-21 | 2023-09-22 | Monthly |
| 2023-08-18 | $0.0240 | 2023-08-17 | 2023-08-18 | Monthly |
| 2023-07-21 | $0.0370 | 2023-07-20 | 2023-07-21 | Monthly |
| 2023-06-16 | $0.0300 | 2023-06-15 | 2023-06-16 | Monthly |
| 2023-05-19 | $0.0310 | 2023-05-18 | 2023-05-19 | Monthly |
| 2023-04-21 | $0.0343 | 2023-04-20 | 2023-04-21 | Monthly |
| 2023-03-17 | $0.0296 | 2023-03-16 | 2023-03-17 | Monthly |
| 2023-02-17 | $0.0105 | 2023-02-16 | 2023-02-17 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.