GDMZX Dividend History NMFQS:GDMZX
Allocation--50% to 70% Equity | GuideStone Funds
$11.85
↑
$0.16 (1.37%)
Last Updated: Feb 16, 2026
GDMZX fund offers investors an annual dividend of $0.58 per share, representing a current yield of 1.95%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-13 .
GDMZX Dividend Overview
Current Yield
1.95%
Average
Annual Distribution
$0.58
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
291.28%
Year over Year
Recent Payment
$0.1620
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 | $0.1620 | - | - | SemiAnnual |
| 2024-06-21 | $0.1880 | 2024-06-20 | 2024-06-21 | SemiAnnual |
| 2023-12-15 | $0.0730 | 2023-12-14 | 2023-12-15 | SemiAnnual |
| 2023-06-16 | $0.1600 | 2023-06-15 | 2023-06-16 | SemiAnnual |
| 2022-06-17 | $0.0300 | 2022-06-16 | 2022-06-17 | SemiAnnual |
| 2021-12-17 | $0.0330 | 2021-12-16 | 2021-12-17 | SemiAnnual |
| 2021-06-18 | $0.0350 | 2021-06-17 | 2021-06-18 | Other |
| 2020-12-18 | $0.0510 | 2020-12-17 | 2020-12-18 | SemiAnnual |
| 2020-06-19 | $0.0710 | 2020-06-18 | 2020-06-19 | SemiAnnual |
| 2019-12-20 | $0.0640 | 2019-12-19 | 2019-12-20 | SemiAnnual |
| 2019-06-21 | $0.0730 | 2019-06-20 | 2019-06-21 | Other |
| 2018-12-21 | $0.0660 | 2018-12-20 | 2018-12-21 | SemiAnnual |
| 2018-06-15 | $0.0660 | 2018-06-14 | 2018-06-15 | Other |
| 2017-12-22 | $0.0410 | 2017-12-21 | 2017-12-22 | Annual |
| 2017-06-16 | $0.0040 | - | - | SemiAnnual |
| 2016-12-23 | $0.0610 | - | - | SemiAnnual |
| 2016-06-17 | $0.0710 | - | - | SemiAnnual |
| 2015-12-24 | $0.0810 | - | - | SemiAnnual |
| 2015-06-19 | $0.0370 | - | - | SemiAnnual |
| 2014-12-26 | $0.0840 | - | - | SemiAnnual |
| 2014-06-20 | $0.0460 | - | - | SemiAnnual |
| 2013-12-27 | $0.0720 | 2013-12-26 | 2013-12-27 | Annual |
| 2013-06-21 | $0.0500 | - | - | SemiAnnual |
| 2012-12-27 | $0.0830 | 2012-12-26 | 2012-12-27 | Annual |
| 2012-06-15 | $0.0670 | - | - | SemiAnnual |
| 2011-12-23 | $0.0348 | 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.