GuideStone Funds Defensive Market Strategies Fund Investor Class (GDMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
-0.05 (-0.42%)
Jul 15, 2025, 9:30 AM EDT
GDMZX Dividend Information
GDMZX has an annual dividend of $1.22 per share, with a yield of 10.34%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
10.34%
Annual Dividend
$1.22
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
369.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.269 | Jun 20, 2025 |
| Dec 13, 2024 | $0.1618 | Dec 13, 2024 |
| Dec 6, 2024 | $0.79181 | Dec 6, 2024 |
| Jun 21, 2024 | $0.1878 | Jun 21, 2024 |
| Dec 15, 2023 | $0.0725 | Dec 15, 2023 |
| Jun 16, 2023 | $0.1603 | Jun 16, 2023 |
| Jun 17, 2022 | $2.005 | Jun 17, 2022 |
| Dec 17, 2021 | $1.1728 | Dec 17, 2021 |
| Jun 18, 2021 | $0.0346 | Jun 18, 2021 |
| Dec 18, 2020 | $0.0507 | Dec 18, 2020 |
| Dec 11, 2020 | $0.2238 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.