GuideStone Funds MyDestination 2045 Fund Institutional (GMYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.59
+0.03 (0.22%)
At close: Feb 13, 2026

GMYYX Dividend Information

GMYYX has an annual dividend of $0.62 per share, with a yield of 4.54%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
4.54%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-12.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.3248Dec 18, 2025Dec 19, 2025
Dec 5, 2025$0.29256Dec 4, 2025Dec 5, 2025
Dec 20, 2024$0.2707Dec 19, 2024Dec 20, 2024
Dec 6, 2024$0.4378Dec 5, 2024Dec 6, 2024
Dec 22, 2023$0.2089Dec 21, 2023Dec 22, 2023
Dec 8, 2023$0.16791Dec 7, 2023Dec 8, 2023
Dec 23, 2022$0.1549Dec 22, 2022Dec 23, 2022
Dec 9, 2022$0.507Dec 8, 2022Dec 9, 2022
Dec 27, 2021$0.2976Dec 23, 2021Dec 27, 2021
Dec 10, 2021$0.3903Dec 9, 2021Dec 10, 2021
Dec 28, 2020$0.1658Dec 24, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts