GuideStone Medium-Duration Bond Fund Inst (GMDYX)
12.15
+0.03
(+0.25%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 17, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.0412 |
| Aug 21, 2026 | Aug 20, 2026 | Aug 21, 2026 | -- | Non-qualified | 0.0544 |
| Jul 17, 2026 | Jul 16, 2026 | Jul 17, 2026 | -- | Non-qualified | 0.0437 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.06 |
| May 15, 2026 | May 14, 2026 | May 15, 2026 | -- | Non-qualified | 0.0413 |
| Apr 17, 2026 | Apr 16, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0424 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0461 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 0.0424 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 0.041 |
| Dec 05, 2025 | -- | -- | -- | Non-qualified | 0.0566 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0493 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.0438 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0468 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0551 |
| Jul 18, 2025 | -- | -- | -- | Non-qualified | 0.0463 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0545 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 0.0412 |
| Apr 17, 2025 | -- | -- | -- | Non-qualified | 0.0435 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0425 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0426 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 0.0638 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.0927 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.0488 |
| Oct 18, 2024 | -- | -- | -- | Non-qualified | 0.0412 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0483 |