GuideStone Funds Medium-Duration Bond Fund Investor Class (GMDZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.18
+$0.04+0.33%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Aug 21, 2026 | $0.05 | +23.79% | |
Jul 17, 2026 | $0.04 | -27.46% | |
Jun 18, 2026 | $0.06 | +46.77% | |
May 15, 2026 | $0.04 | -2.76% | |
Apr 17, 2026 | $0.04 | -8.51% | |
Mar 20, 2026 | $0.04 | +11.25% | |
Feb 20, 2026 | $0.04 | -2.25% | |
Jan 16, 2026 | $0.04 | -27.4% | |
| $0.56 | +0.52% | ||
Dec 5, 2025 | $0.06 | +19.78% | |
Nov 21, 2025 | $0.05 | +11.65% | |
Oct 17, 2025 | $0.04 | -6.79% | |
Sep 19, 2025 | $0.04 | -14.84% | |
Aug 22, 2025 | $0.05 | +18.76% | |
Jul 18, 2025 | $0.04 | -14.81% | |
Jun 20, 2025 | $0.05 | +32.56% | |
May 16, 2025 | $0.04 | -5.15% | |
Apr 17, 2025 | $0.04 | +2.26% | |
Mar 21, 2025 | $0.04 | +0.5% | |
Feb 21, 2025 | $0.04 | -36.88% | |
Jan 17, 2025 | $0.06 | -30.5% | |
10Y Growth
10.71%
5Y Growth
15.88%
3Y Growth
6.77%
1Y Growth
-16.29%
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FAQs
How much dividend does GuideStone Funds Medium-Duration Bond Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for GuideStone Funds Medium-Duration Bond Fund Investor Class is $0.54 per share.
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 4.43%.
When does GuideStone Funds Medium-Duration Bond Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GuideStone Funds Medium-Duration Bond Fund Investor Class is estimated for 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 5-year dividend growth of 15.88%.
What is the dividend of GuideStone Funds Medium-Duration Bond Fund Investor Class?▼
The latest recorded dividend from GuideStone Funds Medium-Duration Bond Fund Investor Class was $0.05 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 August 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 August 21, 2026.
What was the dividend of GuideStone Funds Medium-Duration Bond Fund Investor Class in 2025?▼
GuideStone Funds Medium-Duration Bond Fund Investor Class has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.