GuideStone Funds Medium-Duration Bond Fund Investor Class (GMDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
+0.03 (0.23%)
Feb 13, 2026, 4:00 PM EST
GMDZX Dividend Information
GMDZX has an annual dividend of $0.53 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Jan 16, 2026.
Dividend Yield
4.08%
Annual Dividend
$0.53
Ex-Dividend Date
Jan 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2026 | $0.0402 | Jan 16, 2026 |
| Dec 5, 2025 | $0.0551 | Dec 5, 2025 |
| Nov 21, 2025 | $0.046 | Nov 21, 2025 |
| Oct 17, 2025 | $0.0412 | Oct 17, 2025 |
| Sep 19, 2025 | $0.0442 | Sep 19, 2025 |
| Aug 22, 2025 | $0.0519 | Aug 22, 2025 |
| Jul 18, 2025 | $0.0437 | Jul 18, 2025 |
| Jun 20, 2025 | $0.0513 | Jun 20, 2025 |
| May 16, 2025 | $0.0387 | May 16, 2025 |
| Apr 17, 2025 | $0.0408 | Apr 17, 2025 |
| Mar 21, 2025 | $0.0399 | Mar 21, 2025 |
| Feb 21, 2025 | $0.0397 | Feb 21, 2025 |
| Jan 17, 2025 | $0.0629 | Jan 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.