GuideStone Funds Defensive Market Strategies Fund Institutional Class (GDMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
+0.05 (0.42%)
Jul 3, 2025, 4:00 PM EDT

GDMYX Dividend Information

GDMYX has an annual dividend of $1.26 per share, with a yield of 10.55%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.

Dividend Yield
10.55%
Annual Dividend
$1.26
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
329.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 20, 2025$0.2847Jun 18, 2025Jun 20, 2025
Dec 13, 2024$0.1788Dec 12, 2024Dec 13, 2024
Dec 6, 2024$0.79181Dec 5, 2024Dec 6, 2024
Jun 21, 2024$0.2025Jun 20, 2024Jun 21, 2024
Dec 15, 2023$0.0896Dec 14, 2023Dec 15, 2023
Jun 16, 2023$0.1731Jun 15, 2023Jun 16, 2023
Jun 17, 2022$2.0222Jun 16, 2022Jun 17, 2022
Dec 17, 2021$1.1931Dec 16, 2021Dec 17, 2021
Jun 18, 2021$0.0519Jun 17, 2021Jun 18, 2021
Dec 18, 2020$0.0709Dec 17, 2020Dec 18, 2020
Dec 11, 2020$0.2238Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts