GuideStone Funds Medium-Duration Bond Fund Investor Class (GMDZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.43
+$0.07+0.57% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -3.38% | ||
16 Oct 2026 | $0.04 | - | |
18 Sep 2026 | $0.04 | - | |
21 Aug 2026 | $0.05 | +23.79% | |
17 Jul 2026 | $0.04 | -27.46% | |
18 Jun 2026 | $0.06 | +46.77% | |
15 May 2026 | $0.04 | -2.76% | |
17 Apr 2026 | $0.04 | -8.51% | |
20 Mar 2026 | $0.04 | +11.25% | |
20 Feb 2026 | $0.04 | -2.25% | |
16 Jan 2026 | $0.04 | -27.4% | |
| $0.56 | +0.52% | ||
05 Dec 2025 | $0.06 | +19.78% | |
21 Nov 2025 | $0.05 | +11.65% | |
17 Oct 2025 | $0.04 | -6.79% | |
19 Sep 2025 | $0.04 | -14.84% | |
22 Aug 2025 | $0.05 | +18.76% | |
18 Jul 2025 | $0.04 | -14.81% | |
20 Jun 2025 | $0.05 | +32.56% | |
16 May 2025 | $0.04 | -5.15% | |
17 Apr 2025 | $0.04 | +2.26% | |
21 Mar 2025 | $0.04 | +0.5% | |
10Y Growth
11.28%
5Y Growth
17.88%
3Y Growth
13.45%
1Y Growth
-8.88%
Community
FAQ
How much dividend does GuideStone Funds Medium-Duration Bond Fund Investor Class pay?▼
GuideStone Funds Medium-Duration Bond Fund Investor Class pays an annual dividend of $0.54 per share, with a dividend yield of 4.35%.
What is the dividend yield of GuideStone Funds Medium-Duration Bond Fund Investor Class?▼
The current dividend yield of GuideStone Funds Medium-Duration Bond Fund Investor Class is 4.35%.
When does GuideStone Funds Medium-Duration Bond Fund Investor Class pay dividends?▼
GuideStone Funds Medium-Duration Bond Fund Investor Class pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from GuideStone Funds Medium-Duration Bond Fund Investor Class?▼
The next dividend payment from GuideStone Funds Medium-Duration Bond Fund Investor Class is estimated for October 16, 2026.
How safe is the dividend of GuideStone Funds Medium-Duration Bond Fund Investor Class?▼
GuideStone Funds Medium-Duration Bond Fund Investor Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.88%.
What is the dividend of GuideStone Funds Medium-Duration Bond Fund Investor Class?▼
GuideStone Funds Medium-Duration Bond Fund Investor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of GuideStone Funds Medium-Duration Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from GuideStone Funds Medium-Duration Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did GuideStone Funds Medium-Duration Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from GuideStone Funds Medium-Duration Bond Fund Investor Class was made on September 18, 2026.
What was the dividend of GuideStone Funds Medium-Duration Bond Fund Investor Class in 2025?▼
In 2025, GuideStone Funds Medium-Duration Bond Fund Investor Class paid a total dividend of $0.56 per share.
In which currency does GuideStone Funds Medium-Duration Bond Fund Investor Class distribute the dividend?▼
GuideStone Funds Medium-Duration Bond Fund Investor Class distributes its dividends in USD.