GuideStone Funds MyDestination 2045 Fund Investor Class (GMFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
+0.03 (0.22%)
At close: Feb 13, 2026
GMFZX Dividend Information
GMFZX has an annual dividend of $0.59 per share, with a yield of 4.36%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.36%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2987 | Dec 19, 2025 |
| Dec 5, 2025 | $0.29256 | Dec 5, 2025 |
| Dec 20, 2024 | $0.2437 | Dec 20, 2024 |
| Dec 6, 2024 | $0.4378 | Dec 6, 2024 |
| Dec 22, 2023 | $0.1835 | Dec 22, 2023 |
| Dec 8, 2023 | $0.16791 | Dec 8, 2023 |
| Dec 23, 2022 | $0.1305 | Dec 23, 2022 |
| Dec 9, 2022 | $0.507 | Dec 9, 2022 |
| Dec 27, 2021 | $0.2693 | Dec 27, 2021 |
| Dec 10, 2021 | $0.3903 | Dec 10, 2021 |
| Dec 28, 2020 | $0.1406 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.