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GMDYX Dividend History NMFQS:GMDYX

Intermediate Core-Plus Bond | GuideStone Funds
$12.93
↓ $-0.34 (-2.56%)
Last Updated: Feb 15, 2026

GMDYX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 1.12%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-06 .

GMDYX Dividend Overview

Current Yield

1.12%
Average

Annual Distribution

$0.23
per share

Distribution Frequency

Monthly
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-06

Annual Growth Rate

29.05%
Year over Year

Recent Payment

$0.0930
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
2024-12-06 $0.0930 - - Monthly
2024-11-15 $0.0490 - - Monthly
2024-10-18 $0.0410 2024-10-17 2024-10-18 Monthly
2024-09-20 $0.0480 2024-09-19 2024-09-20 Monthly
2024-08-16 $0.0430 2024-08-15 2024-08-16 Monthly
2024-07-19 $0.0370 2024-07-18 2024-07-19 Monthly
2024-06-21 $0.0530 2024-06-20 2024-06-21 Monthly
2024-05-17 $0.0460 - - Monthly
2024-04-19 $0.0530 2024-04-18 2024-04-19 Monthly
2024-03-15 $0.0460 2024-03-14 2024-03-15 Monthly
2024-02-16 $0.0690 2024-02-15 2024-02-16 Monthly
2024-01-19 $0.0050 2024-01-18 2024-01-19 Monthly
2023-12-08 $0.0730 2023-12-07 2023-12-08 Monthly
2023-11-17 $0.0260 2023-11-16 2023-11-17 Monthly
2023-10-20 $0.0310 2023-10-19 2023-10-20 Monthly
2023-09-22 $0.0400 2023-09-21 2023-09-22 Monthly
2023-08-18 $0.0280 2023-08-17 2023-08-18 Monthly
2023-07-21 $0.0440 2023-07-20 2023-07-21 Monthly
2023-06-16 $0.0360 2023-06-15 2023-06-16 Monthly
2023-05-19 $0.0320 2023-05-18 2023-05-19 Monthly
2023-04-21 $0.0410 2023-04-20 2023-04-21 Monthly
2023-03-17 $0.0370 2023-03-16 2023-03-17 Monthly
2023-02-17 $0.0310 2023-02-16 2023-02-17 Monthly
2023-01-20 $0.0410 2023-01-19 2023-01-20 Monthly
2022-12-09 $0.0440 2022-12-08 2022-12-09 Monthly
2022-11-18 $0.0270 2022-11-17 2022-11-18 Monthly
2022-10-21 $0.0360 2022-10-20 2022-10-21 Monthly
2022-09-16 $0.0260 2022-09-15 2022-09-16 Monthly
2022-08-19 $0.0280 2022-08-18 2022-08-19 Monthly
2022-07-22 $0.0420 2022-07-21 2022-07-22 Monthly
2022-06-17 $0.0120 2022-06-16 2022-06-17 Monthly
2022-05-20 $0.0330 2022-05-19 2022-05-20 Monthly
2022-04-22 $0.0300 2022-04-21 2022-04-22 Monthly
2022-03-18 $0.0100 2022-03-17 2022-03-18 Monthly
2022-01-21 $0.0010 2022-01-20 2022-01-21 Monthly
2021-12-10 $0.0480 2021-12-09 2021-12-10 Monthly
2021-11-19 $0.0210 2021-11-18 2021-11-19 Monthly
2021-10-22 $0.0330 2021-10-21 2021-10-22 Monthly
2021-09-17 $0.0230 2021-09-16 2021-09-17 Monthly
2021-08-20 $0.0270 2021-08-19 2021-08-20 Monthly
2021-07-16 $0.0270 2021-07-15 2021-07-16 Monthly
2021-06-18 $0.0180 2021-06-17 2021-06-18 Monthly
2021-05-21 $0.0210 2021-05-20 2021-05-21 Monthly
2021-04-16 $0.0240 2021-04-15 2021-04-16 Monthly
2021-03-19 $0.0150 2021-03-18 2021-03-19 Other
2021-02-19 $0.0110 2021-02-18 2021-02-19 Monthly
2021-01-22 $0.0040 2021-01-21 2021-01-22 Monthly
2020-12-11 $0.0610 2020-12-10 2020-12-11 Other
2020-11-20 $0.0190 2020-11-19 2020-11-20 Monthly
2020-10-16 $0.0360 2020-10-15 2020-10-16 Monthly
2020-09-18 $0.0250 2020-09-17 2020-09-18 Monthly
2020-08-21 $0.0170 2020-08-20 2020-08-21 Monthly
2020-07-17 $0.0280 2020-07-16 2020-07-17 Monthly
2020-06-19 $0.0330 2020-06-16 2020-06-19 Monthly
2020-05-15 $0.0180 2020-05-14 2020-05-15 Monthly
2020-04-17 $0.0310 2020-04-16 2020-04-17 Monthly
2020-03-20 $0.0280 2020-03-19 2020-03-20 Monthly
2020-02-21 $0.0510 2020-02-20 2020-02-21 Monthly
2020-01-17 $0.0190 2020-01-16 2020-01-17 Monthly
2019-12-13 $0.0330 2019-12-12 2019-12-13 Other
2019-11-15 $0.0320 2019-11-14 2019-11-15 Monthly
2019-10-18 $0.0340 2019-10-17 2019-10-18 Monthly
2019-09-20 $0.0420 2019-09-19 2019-09-20 Monthly
2019-08-16 $0.0320 2019-08-15 2019-08-16 Monthly
2019-07-19 $0.0350 2019-07-18 2019-07-19 Monthly
2019-06-21 $0.0440 2019-06-20 2019-06-21 Monthly
2019-05-17 $0.0440 2019-05-16 2019-05-17 Monthly
2019-04-12 $0.0370 2019-04-11 2019-04-12 Monthly
2019-03-15 $0.0390 2019-03-14 2019-03-15 Monthly
2019-02-15 $0.0270 2019-02-14 2019-02-15 Monthly
2019-01-18 $0.0190 2019-01-17 2019-01-18 Monthly
2018-12-14 $0.0800 2018-12-13 2018-12-14 Monthly
2018-11-16 $0.0450 2018-11-15 2018-11-16 Monthly
2018-10-19 $0.0130 2018-10-18 2018-10-19 Monthly
2018-09-21 $0.0370 2018-09-20 2018-09-21 Monthly
2018-08-17 $0.0370 2018-08-16 2018-08-17 Monthly
2018-07-20 $0.0340 2018-07-19 2018-07-20 Monthly
2018-06-15 $0.0280 2018-06-14 2018-06-15 Monthly
2018-05-18 $0.0290 2018-05-17 2018-05-18 Monthly
2018-04-20 $0.0350 2018-04-19 2018-04-20 Monthly
2018-03-16 $0.0250 2018-03-15 2018-03-16 Monthly
2018-02-16 $0.0220 2018-02-15 2018-02-16 Monthly
2018-01-19 $0.0130 2018-01-18 2018-01-19 Monthly
2017-12-15 $0.0490 2017-12-14 2017-12-15 Monthly
2017-11-17 $0.0280 2017-11-16 2017-11-17 Monthly
2017-10-20 $0.0250 2017-10-19 2017-10-20 Monthly
2017-09-15 $0.0260 2017-09-14 2017-09-15 Monthly
2017-08-18 $0.0210 2017-08-17 2017-08-18 Monthly
2017-07-21 $0.0320 2017-07-20 2017-07-21 Monthly
2017-06-16 $0.0260 2017-06-15 2017-06-16 Monthly
2017-05-19 $0.0210 2017-05-18 2017-05-19 Monthly
2017-04-21 $0.0330 2017-04-20 2017-04-21 Monthly
2017-03-17 $0.0380 2017-03-16 2017-03-17 Monthly
2017-02-17 $0.0130 2017-02-16 2017-02-17 Monthly
2017-01-20 $0.0040 2017-01-19 2017-01-20 Monthly
2016-12-16 $0.0760 2016-12-15 2016-12-16 Other
2016-11-18 $0.0360 2016-11-17 2016-11-18 Monthly
2016-10-21 $0.0320 2016-10-20 2016-10-21 Monthly
2016-09-16 $0.0694 2016-09-15 2016-09-16 Monthly
2016-08-19 $0.0542 2016-08-18 2016-08-19 Monthly
2016-07-22 $0.0564 2016-07-21 2016-07-22 Monthly
2016-06-17 $0.0260 2016-06-16 2016-06-17 Monthly
2016-05-20 $0.0195 2016-05-19 2016-05-20 Monthly
2016-04-22 $0.0412 2016-04-21 2016-04-22 Monthly
2016-03-18 $0.0325 2016-03-17 2016-03-18 Monthly
2016-02-19 $0.0130 2016-02-18 2016-02-19 Monthly
2016-01-15 $0.0065 2016-01-14 2016-01-15 Monthly
2015-12-18 $0.1431 2015-12-17 2015-12-18 Other
2015-11-13 $0.0716 2015-11-12 2015-11-13 Monthly
2015-10-16 $0.0087 2015-10-15 2015-10-16 Monthly
2015-09-18 $0.0195 2015-09-17 2015-09-18 Monthly
2015-08-21 $0.0152 2015-08-20 2015-08-21 Monthly
2015-07-24 $0.0694 2015-07-23 2015-07-24 Monthly
2015-06-19 $0.0217 2015-06-18 2015-06-19 Monthly
2015-04-24 $0.0520 2015-04-23 2015-04-24 Monthly
2015-03-20 $0.0932 2015-03-19 2015-03-20 Other
2015-02-20 $0.0282 2015-02-19 2015-02-20 Monthly
2015-01-16 $0.0152 2015-01-15 2015-01-16 Monthly
2014-12-22 $0.0890 - - Monthly
2014-12-19 $0.1128 2014-12-18 2014-12-19 Other
2014-11-21 $0.0499 2014-11-20 2014-11-21 Monthly
2014-10-17 $0.0369 2014-10-16 2014-10-17 Monthly
2014-09-19 $0.0455 2014-09-18 2014-09-19 Monthly
2014-08-15 $0.0347 2014-08-14 2014-08-15 Monthly
2014-07-25 $0.0560 2014-07-24 2014-07-25 Monthly
2014-06-20 $0.0586 2014-06-19 2014-06-20 Monthly
2014-05-16 $0.0323 2014-05-15 2014-05-16 Monthly
2014-04-25 $0.0527 2014-04-24 2014-04-25 Monthly
2014-03-24 $0.0805 2014-03-20 2014-03-24 Monthly
2014-02-24 $0.0521 2014-02-20 2014-02-24 Monthly
2014-01-21 $0.0224 2014-01-16 2014-01-21 Monthly
2013-12-20 $0.1033 2013-12-19 2013-12-20 Monthly
2013-11-15 $0.0517 2013-11-14 2013-11-15 Monthly
2013-10-18 $0.0543 2013-10-17 2013-10-18 Monthly
2013-09-20 $0.0773 2013-09-19 2013-09-20 Monthly
2013-08-16 $0.0213 2013-08-15 2013-08-16 Monthly
2013-07-19 $0.0543 2013-07-18 2013-07-19 Monthly
2013-06-21 $0.0152 2013-06-20 2013-06-21 Monthly
2013-05-17 $0.0560 2013-05-16 2013-05-17 Monthly
2013-04-19 $0.0345 2013-04-18 2013-04-19 Monthly
2013-03-15 $0.0977 2013-03-14 2013-03-15 Other
2013-02-15 $0.0111 2013-02-14 2013-02-15 Monthly
2013-01-18 $0.0165 2013-01-17 2013-01-18 Monthly
2012-12-21 $0.4254 2012-12-20 2012-12-21 Other
2012-11-16 $0.0725 2012-11-15 2012-11-16 Monthly
2012-10-19 $0.0558 2012-10-18 2012-10-19 Monthly
2012-08-17 $0.0297 2012-08-16 2012-08-17 Monthly
2012-07-20 $0.0708 2012-07-19 2012-07-20 Monthly
2012-06-15 $0.0284 2012-06-14 2012-06-15 Monthly
2012-05-18 $0.0849 2012-05-17 2012-05-18 Monthly
2012-04-20 $0.0636 2012-04-19 2012-04-20 Monthly
2012-03-16 $0.1851 2012-03-15 2012-03-16 Other
2012-02-17 $0.0130 2012-02-16 2012-02-17 Monthly
2012-01-20 $0.0035 2012-01-19 2012-01-20 Monthly
2011-12-16 $0.4549 2011-12-15 2011-12-16 Other
2011-11-18 $0.0705 2011-11-17 2011-11-18 Monthly
2011-10-21 $0.0803 2011-10-20 2011-10-21 Monthly
2011-09-16 $0.0697 2011-09-15 2011-09-16 Monthly
2011-08-19 $0.0703 2011-08-18 2011-08-19 Monthly
2011-07-15 $0.0508 2011-07-14 2011-07-15 Monthly
2011-06-17 $0.0668 2011-06-16 2011-06-17 Monthly
2011-05-20 $0.0549 2011-05-19 2011-05-20 Monthly
2011-04-15 $0.0217 2011-04-14 2011-04-15 Monthly
2011-03-18 $0.0417 2011-03-17 2011-03-18 Monthly
2011-02-18 $0.0230 2011-02-17 2011-02-18 Monthly
2011-01-21 $0.0339 2011-01-20 2011-01-21 Monthly
2010-12-17 $1.0754 2010-12-16 2010-12-17 Other
2010-11-19 $0.0849 2010-11-18 2010-11-19 Monthly
2010-10-22 $0.0308 2010-10-21 2010-10-22 Monthly
2010-09-17 $0.0651 2010-09-16 2010-09-17 Monthly
2010-08-20 $0.0955 2010-08-19 2010-08-20 Monthly
2010-07-16 $0.0286 2010-07-15 2010-07-16 Monthly
2010-06-18 $0.0660 2010-06-17 2010-06-18 Monthly
2010-05-21 $0.0857 2010-05-20 2010-05-21 Monthly
2010-04-16 $0.0762 2010-04-15 2010-04-16 Monthly
2010-03-19 $0.1500 2010-03-18 2010-03-19 Other
2010-02-19 $0.0714 2010-02-18 2010-02-19 Monthly
2010-01-22 $0.0532 2010-01-21 2010-01-22 Monthly
2009-12-18 $0.2364 2009-12-17 2009-12-18 Other
2009-11-20 $0.0824 2009-11-19 2009-11-20 Monthly
2009-10-16 $0.0629 2009-10-15 2009-10-16 Monthly
2009-09-18 $0.0802 2009-09-17 2009-09-18 Monthly
2009-08-21 $0.0802 2009-08-20 2009-08-21 Monthly
2009-07-17 $0.0716 2009-07-16 2009-07-17 Monthly
2009-06-19 $0.1041 2009-06-18 2009-06-19 Monthly
2009-05-22 $0.0542 2009-05-21 2009-05-22 Monthly
2009-04-17 $0.0802 2009-04-16 2009-04-17 Monthly
2009-03-27 $0.1670 2009-03-26 2009-03-27 Other
2009-02-20 $0.0694 2009-02-19 2009-02-20 Monthly
2009-01-16 $0.0282 2009-01-15 2009-01-16 Monthly
2008-12-19 $0.0990 2008-12-18 2008-12-19 Other
2008-12-12 $0.2082 2008-12-11 2008-12-12 Monthly
2008-11-21 $0.1236 2008-11-20 2008-11-21 Monthly
2008-10-17 $0.0997 2008-10-16 2008-10-17 Monthly
2008-09-19 $0.1214 2008-09-18 2008-09-19 Monthly
2008-08-15 $0.0976 2008-08-14 2008-08-15 Monthly
2008-07-18 $0.0932 2008-07-17 2008-07-18 Monthly
2008-06-20 $0.1301 2008-06-19 2008-06-20 Monthly
2008-05-16 $0.0997 2008-05-15 2008-05-16 Monthly
2008-04-18 $0.0694 2008-04-17 2008-04-18 Monthly
2008-03-28 $0.1930 2008-03-27 2008-03-28 Other
2008-02-15 $0.1063 2008-02-14 2008-02-15 Monthly
2008-01-18 $0.0651 2008-01-17 2008-01-18 Monthly
2007-12-21 $0.0716 2007-12-20 2007-12-21 Other
2007-12-14 $0.1973 2007-12-13 2007-12-14 Monthly
2007-11-16 $0.1128 2007-11-15 2007-11-16 Monthly
2007-10-19 $0.1366 2007-10-18 2007-10-19 Monthly
2007-09-21 $0.0672 2007-09-20 2007-09-21 Monthly
2007-08-24 $0.1648 2007-08-23 2007-08-24 Monthly
2007-07-20 $0.0759 2007-07-19 2007-07-20 Monthly
2007-06-22 $0.1193 2007-06-21 2007-06-22 Monthly
2007-05-18 $0.1214 2007-05-17 2007-05-18 Monthly
2007-04-20 $0.1041 - - Monthly
2007-03-23 $0.1388 - - Monthly
2007-02-16 $0.0846 - - Monthly
2007-01-19 $0.0629 - - Monthly
2006-12-22 $0.1561 - - Monthly
2006-11-17 $0.0802 - - Monthly
2006-10-20 $0.1106 - - Monthly
2006-09-22 $0.1084 - - Monthly
2006-08-25 $0.1258 - - Monthly
2006-07-21 $0.1236 - - Monthly
2006-06-23 $0.1409 - - Monthly
2006-05-19 $0.0651 - - Monthly
2006-04-21 $0.0889 - - Monthly
2006-03-24 $0.1258 - - Monthly
2006-02-17 $0.0455 - - Monthly
2006-01-20 $0.0607 - - Monthly
2005-12-23 $0.3166 - - Monthly
2005-11-18 $0.0976 - - Monthly
2005-10-21 $0.0802 - - Monthly
2005-09-23 $0.1019 - - Monthly
2005-08-19 $0.0694 - - Monthly
2005-07-22 $0.1019 - - Monthly
2005-06-17 $0.0781 - - Monthly
2005-05-20 $0.0737 - - Monthly
2005-04-22 $0.0629 - - Monthly
2005-03-18 $0.0564 - - Monthly
2005-02-18 $0.0542 - - Monthly
2005-01-21 $0.0477 - - Monthly
2004-12-17 $0.3925 - - Monthly
2004-11-19 $0.0607 - - Monthly
2004-10-22 $0.0369 - - Monthly
2004-09-24 $0.0607 - - Monthly
2004-08-20 $0.0564 - - Monthly
2004-07-23 $0.0629 - - Monthly
2004-06-18 $0.0542 - - Monthly
2004-05-21 $0.0607 - - Monthly
2004-04-23 $0.0607 - - Monthly
2004-03-19 $0.0542 - - Monthly
2004-02-20 $0.0325 - - Monthly
2004-01-23 $0.0455 - - Monthly
2003-12-19 $0.4662 - - Monthly
2003-11-21 $0.0651 - - Monthly
2003-10-24 $0.0477 - - Monthly
2003-09-26 $0.0932 - - Monthly
2003-08-22 $0.0672 - - Monthly
2003-07-25 $0.0347 - - Monthly
2003-06-20 $0.0347 - - Monthly
2003-05-16 $0.0304 - - Monthly
2003-04-25 $0.1128 - - Monthly
2003-03-21 $0.1236 - - Monthly
2003-02-21 $0.0954 - - Monthly
2003-01-24 $0.0802 - - Monthly
2002-12-20 $0.1431 - - Monthly
2002-11-22 $0.1409 - - Monthly
2002-10-18 $0.1128 - - Monthly
2002-09-20 $0.1214 - - Monthly
2002-08-16 $0.1106 - - Monthly
2002-07-19 $0.1063 - - Monthly
2002-06-21 $0.1475 - - Monthly
2002-05-17 $0.1171 - - Monthly
2002-04-19 $0.1128 - - Monthly
2002-03-22 $0.1214 - - Monthly
2002-02-22 $0.1236 - - Monthly
2002-01-18 $0.0607 - - Monthly
2001-12-21 $0.2125 - - Monthly
2001-11-16 $0.1084 - - Monthly
2001-10-19 $0.1019 - - Monthly
2001-09-21 $0.1041 - - Monthly

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.