GuideStone Funds MyDestination 2015 Fund Investor Class (GMTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
+0.02 (0.19%)
At close: Feb 13, 2026
GMTZX Dividend Information
GMTZX has an annual dividend of $0.58 per share, with a yield of 5.55%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.55%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.362 | Dec 19, 2025 |
| Dec 5, 2025 | $0.2177 | Dec 5, 2025 |
| Dec 20, 2024 | $0.3467 | Dec 20, 2024 |
| Dec 6, 2024 | $0.26854 | Dec 6, 2024 |
| Dec 22, 2023 | $0.2391 | Dec 22, 2023 |
| Dec 8, 2023 | $0.12273 | Dec 8, 2023 |
| Dec 23, 2022 | $0.1658 | Dec 23, 2022 |
| Dec 9, 2022 | $0.48765 | Dec 9, 2022 |
| Dec 27, 2021 | $0.2347 | Dec 27, 2021 |
| Dec 10, 2021 | $0.3585 | Dec 10, 2021 |
| Dec 28, 2020 | $0.1934 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.