GuideStone Funds Medium-Duration Bond Fund Institutional Class (GMDYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.41
-$0.09-0.72% Friday 00:00
Dividend Yield
4.57%
Dividend amount
$0.05
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

GuideStone Funds Medium-Duration Bond Fund Institutional Class (GMDYX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.05 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of GuideStone Funds Medium-Duration Bond Fund Institutional Class (GMDYX) is 4.57%.

Upcoming

Past

DateAmountChange
$0.57
-3.28%
18 Sep 2026
$0.05
-
21 Aug 2026
$0.05
+24.49%
17 Jul 2026
$0.04
-27.17%
18 Jun 2026
$0.06
+45.28%
15 May 2026
$0.04
-2.59%
17 Apr 2026
$0.04
-8.03%
20 Mar 2026
$0.05
+8.73%
20 Feb 2026
$0.04
+6%
16 Jan 2026
$0.04
-29.33%
$0.59
+0.31%
05 Dec 2025
$0.06
+14.81%
21 Nov 2025
$0.05
+12.56%
17 Oct 2025
$0.04
-6.41%
19 Sep 2025
$0.05
-15.06%
22 Aug 2025
$0.06
+19.01%
18 Jul 2025
$0.05
-15.05%
20 Jun 2025
$0.05
+32.28%
16 May 2025
$0.04
-5.29%
17 Apr 2025
$0.04
+2.35%
21 Mar 2025
$0.04
-0.23%
21 Feb 2025
$0.04
-33.23%
10Y Growth
10.27%
5Y Growth
17.62%
3Y Growth
10.32%
1Y Growth
-8.65%

Community

FAQ

How much dividend does GuideStone Funds Medium-Duration Bond Fund Institutional Class pay?
GuideStone Funds Medium-Duration Bond Fund Institutional Class pays an annual dividend of $0.57 per share, with a dividend yield of 4.57%.
What is the dividend yield of GuideStone Funds Medium-Duration Bond Fund Institutional Class?
The current dividend yield of GuideStone Funds Medium-Duration Bond Fund Institutional Class is 4.57%.
When does GuideStone Funds Medium-Duration Bond Fund Institutional Class pay dividends?
GuideStone Funds Medium-Duration Bond Fund Institutional Class pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from GuideStone Funds Medium-Duration Bond Fund Institutional Class?
The next dividend payment from GuideStone Funds Medium-Duration Bond Fund Institutional Class is estimated for September 18, 2026.
How safe is the dividend of GuideStone Funds Medium-Duration Bond Fund Institutional Class?
GuideStone Funds Medium-Duration Bond Fund Institutional Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.62%.
What is the dividend of GuideStone Funds Medium-Duration Bond Fund Institutional Class?
GuideStone Funds Medium-Duration Bond Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of GuideStone Funds Medium-Duration Bond Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from GuideStone Funds Medium-Duration Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did GuideStone Funds Medium-Duration Bond Fund Institutional Class pay the last dividend?
The last dividend payment from GuideStone Funds Medium-Duration Bond Fund Institutional Class was made on August 21, 2026.
What was the dividend of GuideStone Funds Medium-Duration Bond Fund Institutional Class in 2025?
In 2025, GuideStone Funds Medium-Duration Bond Fund Institutional Class paid a total dividend of $0.59 per share.
In which currency does GuideStone Funds Medium-Duration Bond Fund Institutional Class distribute the dividend?
GuideStone Funds Medium-Duration Bond Fund Institutional Class distributes its dividends in USD.