GDMYX Dividend History NMFQS:GDMYX
Allocation--50% to 70% Equity | GuideStone Funds
$11.86
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GDMYX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 2.17%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-13 .
GDMYX Dividend Overview
Current Yield
2.17%
Above Average
Annual Distribution
$0.65
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
189.24%
Year over Year
Recent Payment
$0.1790
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.1790 | - | - | Semiannual |
| 2024-06-21 | $0.2030 | 2024-06-20 | 2024-06-21 | Semiannual |
| 2023-12-15 | $0.0900 | 2023-12-14 | 2023-12-15 | Semiannual |
| 2023-06-16 | $0.1730 | 2023-06-15 | 2023-06-16 | Semiannual |
| 2022-06-17 | $0.0470 | 2022-06-16 | 2022-06-17 | Semiannual |
| 2021-12-17 | $0.0530 | 2021-12-16 | 2021-12-17 | Semiannual |
| 2021-06-18 | $0.0520 | 2021-06-17 | 2021-06-18 | Other |
| 2020-12-18 | $0.0710 | 2020-12-17 | 2020-12-18 | Semiannual |
| 2020-06-19 | $0.0870 | 2020-06-18 | 2020-06-19 | Semiannual |
| 2019-12-20 | $0.0820 | 2019-12-19 | 2019-12-20 | Semiannual |
| 2019-06-21 | $0.0880 | 2019-06-20 | 2019-06-21 | Other |
| 2018-12-21 | $0.0840 | 2018-12-20 | 2018-12-21 | Semiannual |
| 2018-06-15 | $0.0820 | 2018-06-14 | 2018-06-15 | Other |
| 2017-12-22 | $0.0600 | 2017-12-21 | 2017-12-22 | Annual |
| 2017-06-16 | $0.0180 | - | - | Semiannual |
| 2016-12-23 | $0.0760 | - | - | Semiannual |
| 2016-06-17 | $0.0840 | - | - | Semiannual |
| 2015-12-24 | $0.0970 | - | - | Semiannual |
| 2015-06-19 | $0.0720 | - | - | Semiannual |
| 2014-12-26 | $0.0970 | - | - | Semiannual |
| 2014-06-20 | $0.0560 | - | - | Semiannual |
| 2013-12-27 | $0.0870 | 2013-12-26 | 2013-12-27 | Annual |
| 2013-06-21 | $0.0620 | - | - | Semiannual |
| 2012-12-27 | $0.0970 | 2012-12-26 | 2012-12-27 | Annual |
| 2012-06-15 | $0.0780 | - | - | Semiannual |
| 2011-12-23 | $0.0430 | 2011-12-22 | 2011-12-23 | Annual |
| 2011-12-16 | $0.0077 | 2011-12-15 | 2011-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.