GuideStone Funds Medium-Duration Bond Fund Institutional Class (GMDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.37
-0.02 (-0.16%)
Jan 13, 2025, 12:52 PM EST
GMDYX Dividend Information
GMDYX has an annual dividend of $0.58 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
4.72%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.0927 | Dec 6, 2024 |
| Nov 15, 2024 | $0.0488 | Nov 15, 2024 |
| Oct 18, 2024 | $0.0412 | Oct 18, 2024 |
| Sep 20, 2024 | $0.0483 | Sep 20, 2024 |
| Aug 16, 2024 | $0.0432 | Aug 16, 2024 |
| Jul 19, 2024 | $0.0369 | Jul 19, 2024 |
| Jun 21, 2024 | $0.0534 | Jun 21, 2024 |
| May 17, 2024 | $0.0464 | May 17, 2024 |
| Apr 19, 2024 | $0.0528 | Apr 19, 2024 |
| Mar 15, 2024 | $0.0461 | Mar 15, 2024 |
| Feb 16, 2024 | $0.0691 | Feb 16, 2024 |
| Jan 19, 2024 | $0.0053 | Jan 19, 2024 |
| Dec 8, 2023 | $0.0729 | Dec 8, 2023 |
| Nov 17, 2023 | $0.0257 | Nov 17, 2023 |
| Oct 20, 2023 | $0.0305 | Oct 20, 2023 |
| Sep 22, 2023 | $0.0404 | Sep 22, 2023 |
| Aug 18, 2023 | $0.0278 | Aug 18, 2023 |
| Jul 21, 2023 | $0.0438 | Jul 21, 2023 |
| Jun 16, 2023 | $0.0364 | Jun 16, 2023 |
| May 19, 2023 | $0.0316 | May 19, 2023 |
| Apr 21, 2023 | $0.0406 | Apr 21, 2023 |
| Mar 17, 2023 | $0.0373 | Mar 17, 2023 |
| Feb 17, 2023 | $0.031 | Feb 17, 2023 |
| Jan 20, 2023 | $0.0407 | Jan 20, 2023 |
| Dec 9, 2022 | $0.0442 | Dec 9, 2022 |
| Nov 18, 2022 | $0.0274 | Nov 18, 2022 |
| Oct 21, 2022 | $0.0357 | Oct 21, 2022 |
| Sep 16, 2022 | $0.0257 | Sep 16, 2022 |
| Aug 19, 2022 | $0.0279 | Aug 19, 2022 |
| Jul 22, 2022 | $0.0417 | Jul 22, 2022 |
| Jun 17, 2022 | $0.0123 | Jun 17, 2022 |
| May 20, 2022 | $0.0333 | May 20, 2022 |
| Apr 22, 2022 | $0.0296 | Apr 22, 2022 |
| Mar 18, 2022 | $0.0096 | Mar 18, 2022 |
| Jan 21, 2022 | $0.0007 | Jan 21, 2022 |
| Dec 10, 2021 | $0.0479 | Dec 10, 2021 |
| Nov 19, 2021 | $0.0209 | Nov 19, 2021 |
| Oct 22, 2021 | $0.0329 | Oct 22, 2021 |
| Sep 17, 2021 | $0.0225 | Sep 17, 2021 |
| Aug 20, 2021 | $0.0269 | Aug 20, 2021 |
| Jul 16, 2021 | $0.027 | Jul 16, 2021 |
| Jun 18, 2021 | $0.018 | Jun 18, 2021 |
| May 21, 2021 | $0.0207 | May 21, 2021 |
| Apr 16, 2021 | $0.024 | Apr 16, 2021 |
| Mar 19, 2021 | $0.0392 | Mar 19, 2021 |
| Feb 19, 2021 | $0.0113 | Feb 19, 2021 |
| Jan 22, 2021 | $0.0039 | Jan 22, 2021 |
| Dec 11, 2020 | $0.454 | Dec 11, 2020 |
| Nov 20, 2020 | $0.0194 | Nov 20, 2020 |
| Oct 16, 2020 | $0.0357 | Oct 16, 2020 |
| Sep 18, 2020 | $0.0247 | Sep 18, 2020 |
| Aug 21, 2020 | $0.0169 | Aug 21, 2020 |
| Jul 17, 2020 | $0.0282 | Jul 17, 2020 |
| Jun 19, 2020 | $0.0332 | Jun 19, 2020 |
| May 15, 2020 | $0.0182 | May 15, 2020 |
| Apr 17, 2020 | $0.031 | Apr 17, 2020 |
| Mar 20, 2020 | $0.0277 | Mar 20, 2020 |
| Feb 21, 2020 | $0.0512 | Feb 21, 2020 |
| Jan 17, 2020 | $0.0187 | Jan 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.