GuideStone Funds - Money Market Fund (GMZXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
GMZXX Dividend Information
GMZXX has an annual dividend of $0.038 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.76%
Annual Dividend
$0.038
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00283 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00304 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00238 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0034 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00306 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00344 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00335 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00313 | Jun 30, 2025 |
| May 30, 2025 | $0.00347 | May 30, 2025 |
| Apr 30, 2025 | $0.00327 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00315 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00306 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00351 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00352 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00369 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00384 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00366 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00446 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0042 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00379 | Jun 28, 2024 |
| May 31, 2024 | $0.00446 | May 31, 2024 |
| Apr 30, 2024 | $0.00391 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00421 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00394 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00409 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00438 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00409 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00408 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00422 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00419 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00378 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00413 | Jun 30, 2023 |
| May 31, 2023 | $0.00397 | May 31, 2023 |
| Apr 28, 2023 | $0.00342 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00386 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0031 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00301 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00326 | Dec 30, 2022 |
| Dec 9, 2022 | $0.00002 | Dec 9, 2022 |
| Nov 30, 2022 | $0.0026 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00204 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00185 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00151 | Aug 31, 2022 |
| Jul 29, 2022 | $0.001 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00074 | Jun 30, 2022 |
| May 31, 2022 | $0.00029 | May 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.