GuideStone Funds Medium-Duration Bond Fund Investor Class
GMDZX
Price:
$12.68
Market Cap:
$0
The fund aims to achieve the highest possible overall return while diligently protecting its principal investment. It primarily allocates capital, specifically at least 80% of its net assets (including any funds borrowed for investment purposes), to high-quality, investment-grade debt securities. The portfolio is broadly diversified, holding positions in a wide array of companies across various industries and economic sectors. The fund has the flexibility to invest up to 20% of its holdings in obligations denominated in currencies other than the U.S. dollar, though this limitation does not apply to U.S. dollar-denominated securities issued by foreign entities.
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
2026-05-15
Dividend Yield
4.22%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.53
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-15 | $0.0387 | $0.0387 | 2026-05-15 | |
| 2026-04-17 | $0.0398 | $0.0398 | 2026-04-17 | |
| 2026-03-20 | $0.0435 | $0.0435 | 2026-03-20 | |
| 2026-02-20 | $0.0391 | $0.0391 | 2026-02-20 | |
| 2026-01-16 | $0.0402 | $0.0402 | 2026-01-16 | |
| 2025-12-05 | $0.0551 | $0.0551 | 2025-12-05 | |
| 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 |
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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