GMDZX
GuideStone Funds Medium-Duration Bond Fund - Investor Class
$12.23
GuideStone Funds Medium-Duration Bond Fund - Investor Class (GMDZX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 16, 2026
- Dividend Amount Per Share
- $0.047
- Dividend Yield
- 4.39%
- Dividend Growth (TTM)
- -9.2%
Payment date
Oct 16, 2026
Oct 16, 2026
Monthly
Forward yield
4.56%
4.56%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 21, 2025 | $0.046 |
| Dec 05, 2025 | $0.0551 |
| Jan 16, 2026 | $0.0402 |
| Feb 20, 2026 | $0.0391 |
| Mar 20, 2026 | $0.0435 |
| Apr 17, 2026 | $0.0398 |
| May 15, 2026 | $0.0387 |
| Jun 18, 2026 | $0.0568 |
| Jul 17, 2026 | $0.0412 |
| Aug 21, 2026 | $0.051 |
| Sep 18, 2026 | $0.0386 |
| Oct 16, 2026 | $0.0465 |
GMDZX Dividend Yield Range
GMDZX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 16, 2026 | Oct 15, 2026 | Oct 16, 2026 | Monthly | $0.05 |
| Sep 18, 2026 | Sep 17, 2026 | Sep 18, 2026 | Monthly | $0.04 |
| Aug 21, 2026 | Aug 20, 2026 | Aug 21, 2026 | Monthly | $0.05 |
| Jul 17, 2026 | Jul 16, 2026 | Jul 17, 2026 | Monthly | $0.04 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | Monthly | $0.06 |
| May 15, 2026 | May 14, 2026 | May 15, 2026 | Monthly | $0.04 |
| Apr 17, 2026 | Apr 16, 2026 | Apr 17, 2026 | Monthly | $0.04 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | Monthly | $0.04 |
| Feb 20, 2026 | Feb 19, 2026 | Feb 20, 2026 | Monthly | $0.04 |
| Jan 16, 2026 | Jan 15, 2026 | Jan 16, 2026 | Monthly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 16, 2026 | $0.05 | Oct 16, 2026 | Oct 15, 2026 | Monthly |
| Sep 18, 2026 | $0.04 | Sep 18, 2026 | Sep 17, 2026 | Monthly |
| Aug 21, 2026 | $0.05 | Aug 21, 2026 | Aug 20, 2026 | Monthly |
| Jul 17, 2026 | $0.04 | Jul 17, 2026 | Jul 16, 2026 | Monthly |
| Jun 18, 2026 | $0.06 | Jun 18, 2026 | Jun 17, 2026 | Monthly |
| May 15, 2026 | $0.04 | May 15, 2026 | May 14, 2026 | Monthly |
| Apr 17, 2026 | $0.04 | Apr 17, 2026 | Apr 16, 2026 | Monthly |
| Mar 20, 2026 | $0.04 | Mar 20, 2026 | Mar 19, 2026 | Monthly |
| Feb 20, 2026 | $0.04 | Feb 20, 2026 | Feb 19, 2026 | Monthly |
| Jan 16, 2026 | $0.04 | Jan 16, 2026 | Jan 15, 2026 | Monthly |
The table shows GuideStone Funds Medium-Duration Bond Fund - Investor Class’s dividend history, including amount per share, payout frequency, record and payment dates.
GMDZX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.4354 |
| 2025 | 12 | $0.5554 |
| 2024 | 12 | $0.5525 |
| 2023 | 12 | $0.4317 |
| 2022 | 10 | $0.2528 |
| 2021 | 12 | $0.2495 |
| 2020 | 12 | $0.717 |
| 2019 | 12 | $0.5755 |
| 2018 | 12 | $0.359 |
| 2017 | 12 | $0.2749 |
| 2016 | 12 | $0.2621 |
| 2015 | 11 | $0.4346 |
| 2014 | 12 | $0.3083 |
| 2013 | 12 | $0.251 |
| 2012 | 12 | $0.4601 |
| 2011 | 12 | $0.459 |
| 2010 | 12 | $0.8528 |
| 2009 | 12 | $0.8157 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does GuideStone Funds Medium-Duration Bond Fund - Investor Class pay dividends?
Yes, GMDZX has paid a dividend within the past 12 months. GMDZX pays dividends monthly.
How much is GuideStone Funds Medium-Duration Bond Fund - Investor Class's dividend?
GMDZX’s most recent dividend was $0.047 per share. GMDZX’s annual dividend yield is 4.39%.
When is GuideStone Funds Medium-Duration Bond Fund - Investor Class ex-dividend date?
GuideStone Funds Medium-Duration Bond Fund - Investor Class’s last ex-dividend date was Oct 16, 2026. Shareholders who own GMDZX shares before this date received a dividend of $0.047 per share on Oct 16, 2026. GMDZX’s next ex-dividend date has not been announced yet.
When is GuideStone Funds Medium-Duration Bond Fund - Investor Class dividend payment date?
GuideStone Funds Medium-Duration Bond Fund - Investor Class’s last dividend payment date was Oct 16, 2026. Shareholders who own GMDZX shares before Oct 16, 2026 received $0.047 per share.
