GuideStone Funds Defensive Market Strategies Fund Institutional Class (GDMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
+0.02 (0.17%)
At close: Feb 13, 2026
GDMYX Dividend Information
GDMYX has an annual dividend of $1.20 per share, with a yield of 10.16%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
10.16%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1485 | Dec 12, 2025 |
| Dec 5, 2025 | $0.76521 | Dec 5, 2025 |
| Jun 20, 2025 | $0.2847 | Jun 20, 2025 |
| Dec 13, 2024 | $0.1788 | Dec 13, 2024 |
| Dec 6, 2024 | $0.79181 | Dec 6, 2024 |
| Jun 21, 2024 | $0.2025 | Jun 21, 2024 |
| Dec 15, 2023 | $0.0896 | Dec 15, 2023 |
| Jun 16, 2023 | $0.1731 | Jun 16, 2023 |
| Jun 17, 2022 | $2.0222 | Jun 17, 2022 |
| Dec 17, 2021 | $1.1931 | Dec 17, 2021 |
| Jun 18, 2021 | $0.0519 | Jun 18, 2021 |
| Dec 18, 2020 | $0.0709 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.