GuideStone MyDestination 2055 Fund Inst (GMGYX)
22.16
+0.08
(+0.36%)
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)
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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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.2193 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0014 |
| Dec 19, 2025 | -- | -- | -- | Qualified | 0.2342 |
| Dec 05, 2025 | -- | -- | -- | Long Term Capital Gains | 0.3284 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1365 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.2306 |
| Dec 06, 2024 | -- | -- | -- | Long Term Capital Gains | 0.4291 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0817 |
| Dec 22, 2023 | -- | -- | -- | Qualified | 0.2005 |
| Dec 08, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1940 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0175 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.1927 |
| Dec 09, 2022 | -- | -- | -- | Long Term Capital Gains | 0.6164 |
| Dec 09, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0002 |
| Dec 09, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0021 |
| Dec 27, 2021 | -- | -- | -- | Non-qualified | 0.4196 |
| Dec 10, 2021 | -- | -- | -- | Long Term Capital Gains | 0.5001 |
| Dec 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0189 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.219 |
| Dec 11, 2020 | -- | -- | -- | Long Term Capital Gains | 0.1304 |
| Dec 11, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0045 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.3003 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 0.2758 |
| Dec 13, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0179 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.314 |