GuideStone Funds Medium-Duration Bond Fund Investor Class (GMDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.38
+0.01 (0.08%)
Jan 15, 2025, 8:06 AM EST
GMDZX Dividend Information
GMDZX has an annual dividend of $0.55 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
4.47%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.0905 | Dec 6, 2024 |
| Nov 15, 2024 | $0.0461 | Nov 15, 2024 |
| Oct 18, 2024 | $0.0385 | Oct 18, 2024 |
| Sep 20, 2024 | $0.0449 | Sep 20, 2024 |
| Aug 16, 2024 | $0.0405 | Aug 16, 2024 |
| Jul 19, 2024 | $0.0343 | Jul 19, 2024 |
| Jun 21, 2024 | $0.0501 | Jun 21, 2024 |
| May 17, 2024 | $0.0438 | May 17, 2024 |
| Apr 19, 2024 | $0.0496 | Apr 19, 2024 |
| Mar 15, 2024 | $0.0435 | Mar 15, 2024 |
| Feb 16, 2024 | $0.0665 | Feb 16, 2024 |
| Jan 19, 2024 | $0.0042 | Jan 19, 2024 |
| Dec 8, 2023 | $0.071 | Dec 8, 2023 |
| Nov 17, 2023 | $0.0231 | Nov 17, 2023 |
| Oct 20, 2023 | $0.0278 | Oct 20, 2023 |
| Sep 22, 2023 | $0.037 | Sep 22, 2023 |
| Aug 18, 2023 | $0.0252 | Aug 18, 2023 |
| Jul 21, 2023 | $0.0404 | Jul 21, 2023 |
| Jun 16, 2023 | $0.0337 | Jun 16, 2023 |
| May 19, 2023 | $0.0289 | May 19, 2023 |
| Apr 21, 2023 | $0.0373 | Apr 21, 2023 |
| Mar 17, 2023 | $0.0347 | Mar 17, 2023 |
| Feb 17, 2023 | $0.0283 | Feb 17, 2023 |
| Jan 20, 2023 | $0.0395 | Jan 20, 2023 |
| Dec 9, 2022 | $0.0422 | Dec 9, 2022 |
| Nov 18, 2022 | $0.0249 | Nov 18, 2022 |
| Oct 21, 2022 | $0.0324 | Oct 21, 2022 |
| Sep 16, 2022 | $0.0229 | Sep 16, 2022 |
| Aug 19, 2022 | $0.0254 | Aug 19, 2022 |
| Jul 22, 2022 | $0.0382 | Jul 22, 2022 |
| Jun 17, 2022 | $0.0095 | Jun 17, 2022 |
| May 20, 2022 | $0.0304 | May 20, 2022 |
| Apr 22, 2022 | $0.0259 | Apr 22, 2022 |
| Mar 18, 2022 | $0.001 | Mar 18, 2022 |
| Dec 10, 2021 | $0.0429 | Dec 10, 2021 |
| Nov 19, 2021 | $0.0179 | Nov 19, 2021 |
| Oct 22, 2021 | $0.029 | Oct 22, 2021 |
| Sep 17, 2021 | $0.0193 | Sep 17, 2021 |
| Aug 20, 2021 | $0.0229 | Aug 20, 2021 |
| Jul 16, 2021 | $0.0238 | Jul 16, 2021 |
| Jun 18, 2021 | $0.0148 | Jun 18, 2021 |
| May 21, 2021 | $0.0168 | May 21, 2021 |
| Apr 16, 2021 | $0.0209 | Apr 16, 2021 |
| Mar 19, 2021 | $0.036 | Mar 19, 2021 |
| Feb 19, 2021 | $0.0083 | Feb 19, 2021 |
| Jan 22, 2021 | $0.0019 | Jan 22, 2021 |
| Dec 11, 2020 | $0.4487 | Dec 11, 2020 |
| Nov 20, 2020 | $0.0152 | Nov 20, 2020 |
| Oct 16, 2020 | $0.0324 | Oct 16, 2020 |
| Sep 18, 2020 | $0.0214 | Sep 18, 2020 |
| Aug 21, 2020 | $0.0128 | Aug 21, 2020 |
| Jul 17, 2020 | $0.025 | Jul 17, 2020 |
| Jun 19, 2020 | $0.0294 | Jun 19, 2020 |
| May 15, 2020 | $0.015 | May 15, 2020 |
| Apr 17, 2020 | $0.0279 | Apr 17, 2020 |
| Mar 20, 2020 | $0.0246 | Mar 20, 2020 |
| Feb 21, 2020 | $0.0474 | Feb 21, 2020 |
| Jan 17, 2020 | $0.0172 | Jan 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.