GuideStone Funds MyDestination 2055 Fund Investor Class (GMGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.17
+0.04 (0.20%)
At close: Feb 13, 2026

GMGZX Dividend Information

GMGZX has an annual dividend of $0.75 per share, with a yield of 3.71%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.71%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-1.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.4193Dec 18, 2025Dec 19, 2025
Dec 5, 2025$0.32841Dec 4, 2025Dec 5, 2025
Dec 20, 2024$0.3269Dec 19, 2024Dec 20, 2024
Dec 6, 2024$0.42912Dec 5, 2024Dec 6, 2024
Dec 22, 2023$0.245Dec 21, 2023Dec 22, 2023
Dec 8, 2023$0.19403Dec 7, 2023Dec 8, 2023
Dec 23, 2022$0.1769Dec 22, 2022Dec 23, 2022
Dec 9, 2022$0.6187Dec 8, 2022Dec 9, 2022
Dec 27, 2021$0.3814Dec 23, 2021Dec 27, 2021
Dec 8, 2021$2.0145Dec 7, 2021Dec 8, 2021
Dec 28, 2020$0.1876Dec 24, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts