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GuideStone Funds Defensive Market Strategies Fund Investor Class (GDMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
0.00 (0.00%)
At close: Aug 26, 2026

GDMZX Dividend Information

GDMZX has an annual dividend of $0.23 per share, with a yield of 1.81%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.81%
Total Yield
7.92%
Annual Dividend
$0.23
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.0903Regular CashJun 17, 2026Jun 18, 2026
Dec 12, 2025$0.1361Regular CashDec 11, 2025Dec 12, 2025
Dec 5, 2025$0.76521ST Capital GainsDec 4, 2025Dec 5, 2025
Jun 20, 2025$0.269Regular CashJun 18, 2025Jun 20, 2025
Dec 13, 2024$0.1618Regular CashDec 12, 2024Dec 13, 2024
Dec 6, 2024$0.79181ST Capital GainsDec 5, 2024Dec 6, 2024
Jun 21, 2024$0.1878Regular CashJun 20, 2024Jun 21, 2024
Dec 15, 2023$0.0725Regular CashDec 14, 2023Dec 15, 2023
Jun 16, 2023$0.1603Regular CashJun 15, 2023Jun 16, 2023
Jun 17, 2022$2.005ST Capital GainsJun 16, 2022Jun 17, 2022
Dec 17, 2021$1.1728LT Capital GainsDec 16, 2021Dec 17, 2021
Jun 18, 2021$0.0346Regular CashJun 17, 2021Jun 18, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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