GuideStone Funds Medium-Duration Bond Fund Investor Class
GMDZX
Price:
$12.95
Market Cap:
$0
The investment seeks maximum total return consistent with preservation of capital. The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in investment grade fixed-income instruments. The fund's portfolio is diversified among a large number of companies across different industries and economic sectors. It may hold up to 20% of its assets in obligations denominated in currencies other than the U.S. dollar and may invest beyond this limit when considering U.S. dollar-denominated securities of foreign issuers.
Industry
Asset Management - Bonds
IPO Date
2001-08-27
Stock Exchange
NASDAQ
Ticker
GMDZX
GMDZX Dividend History Overview
Dividends are a key part of long-term returns for investors, and GuideStone Funds Medium-Duration Bond Fund Investor Class (GMDZX) has a track record worth reviewing. Looking at dividend history for GMDZX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-21
Dividend Yield
4.57%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.59
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-21 | $0.046 | $0.046 | ||
| 2025-10-17 | $0.0412 | $0.0412 | 2025-10-17 | |
| 2025-09-19 | $0.0442 | $0.0442 | 2025-09-19 | |
| 2025-08-22 | $0.0519 | $0.0519 | 2025-08-22 | |
| 2025-07-18 | $0.0437 | $0.0437 | 2025-07-18 | |
| 2025-06-20 | $0.051 | $0.051 | ||
| 2025-05-16 | $0.0387 | $0.0387 | 2025-05-16 | |
| 2025-04-17 | $0.0408 | $0.0408 | 2025-04-17 | |
| 2025-03-21 | $0.04 | $0.04 | ||
| 2025-02-21 | $0.04 | $0.04 | ||
| 2025-01-17 | $0.063 | $0.063 |
GuideStone Funds Medium-Duration Bond Fund Investor Class (GMDZX) Dividend History Chart
The table below shows GuideStone Funds Medium-Duration Bond Fund Investor Class (GMDZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
GuideStone Funds Medium-Duration Bond Fund Investor Class (GMDZX) Dividend Growth
GuideStone Funds Medium-Duration Bond Fund Investor Class (GMDZX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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