Tax Information

GuideStone's tax information center is a guide to help you navigate the tax season. Here you will find resources to assist you with your tax planning but it is not intended to be used for tax-reporting purposes.  Please consult with your tax advisor about your specific tax situation.

Forms 8397, Report for Organizational Actions Affecting Basis of Securities for a merger of funds.

Corporate Actions — Mergers — 8937 Filings

This guide has been created to assist you in understanding the variety of documents involved in preparing your taxes.

GuideStone Funds Tax Guide

As a service to our fund shareholders, we are providing year-end capital gain distributions and a schedule of distribution dates for the Funds.

GuideStone Funds Schedule of Distribution Dates

Year-End Estimated Capital Gains Distributions

Reported dividends and capital gains for GuideStone Funds

Fund Dividends Short-Term Capital Gains Long-Term Capital Gains Record Date Ex. Date/Payable Date
Equity (Semi-Annual)
Defensive Market Strategies Investor Class: $0.0346
Institutional Class: $0.0519
$0.1292 $0.1437 6/17/20211 6/18/20211
- - - 12/9/2021 12/10/2021
- - - 12/16/2021 12/17/2021
Equity Index Investor Class: $0.2023
Institutional Class: $0.2534
$0.0555 $0.4194 6/17/20211 6/18/20211
- - - 12/9/2021 12/10/2021
- - - 12/16/2021 12/17/2021
Value Equity Investor Class: $0.2129
Institutional Class: $0.2371
- $0.1770 6/17/20211 6/18/20211
- - - 12/9/2021 12/10/2021
- - - 12/16/2021 12/17/2021
Growth Equity Investor Class: $0.0000
Institutional Class: $0.0000
$0.0499 $0.6293 6/17/20211 6/18/20211
- - - 12/9/2021 12/10/2021
- - - 12/16/2021 12/17/2021
Equity (Annual)
Small Cap Equity - - - 12/9/20212 12/10/20212
- - - 12/16/2021 12/17/2021
International Equity Index - - - 12/9/20212 12/10/20212
- - - 12/16/2021 12/17/2021
International Equity - - - 12/9/20212 12/10/20212
- - - 12/16/2021 12/17/2021
Emerging Markets Equity - - - 12/9/20212 12/10/20212
- - - 12/16/2021 12/17/2021
Fixed Income (Monthly)
Money Market3 Investor Class: $0.0000
Institutional Class: $0.0000
- - Daily 1/29/2021
Investor Class: $0.0000
Institutional Class: $0.0000
- - Daily 2/26/2021
Investor Class: $0.0000
Institutional Class: $0.0000
- - Daily2 3/31/20212
Investor Class: $0.0000
Institutional Class: $0.0000
- - Daily 4/30/2021
Investor Class: $0.0000
Institutional Class: $0.0000
- - Daily 5/28/2021
Investor Class: $0.0000
Institutional Class: $0.0000
- - Daily 6/30/2021
Investor Class: $0.0000
Institutional Class: $0.0000
- - Daily 7/30/2021
Investor Class: $0.0000
Institutional Class: $0.0000
- - Daily 8/31/2021
Investor Class: $0.0000
Institutional Class: $0.0000
- - Daily 9/30/2021
- - - Daily 10/29/2021
- - - Daily 11/30/2021
- - - Daily 12/10/2021
- - - Daily 12/31/2021
Low Duration Bond Investor Class: $0.0000
Institutional Class: $0.0000
- - 1/21/2021 1/22/2021
Investor Class: $0.0000
Institutional Class: $0.0000
- - 2/18/2021 2/19/2021
Investor Class: $0.0000
Institutional Class: $0.0000
- - 3/18/20212 3/19/20212
Investor Class: $0.0000
Institutional Class: $0.0000
- - 4/15/2021 4/16/2021
Investor Class: $0.0000
Institutional Class: $0.0000
- - 5/20/2021 5/21/2021
Investor Class: $0.0000
Institutional Class: $0.0000
- - 6/17/2021 6/18/2021
Investor Class: $0.0000
Institutional Class: $0.0000
- - 7/15/2021 7/16/2021
Investor Class: $0.0000
Institutional Class: $0.0112
- - 8/19/2021 8/20/2021
Investor Class: $0.0000
Institutional Class: $0.0221
- - 9/16/2021 9/17/2021
- - - 10/21/2021 10/22/2021
- - - 11/18/2021 11/19/2021
- - - 12/9/2021 12/10/2021
- - - 12/9/2021 12/10/2021
Medium Duration Bond Investor Class: $0.0019
Institutional Class: $0.0039
- - 1/21/2021 1/22/2021
Investor Class: $0.0083
Institutional Class: $0.0113
- - 2/18/2021 2/19/2021
Investor Class: $0.0147
Institutional Class: $0.0148
$0.0147 $0.0097 3/18/20212 3/19/20212
Investor Class: $0.0209
Institutional Class: $0.0240
- - 4/15/2021 4/16/2021
Investor Class: $0.0168
Institutional Class: $0.0207
- - 5/20/2021 5/21/2021
Investor Class: $0.0148
Institutional Class: $0.0180
- - 6/17/2021 6/18/2021
Investor Class: $0.0238
Institutional Class: $0.0270
- - 7/15/2021 7/16/2021
Investor Class: $0.0229
Institutional Class: $0.0269
- - 8/19/2021 8/20/2021
Investor Class: $0.0193
Institutional Class: $0.0225
- - 9/16/2021 9/17/2021
- - - 10/21/2021 10/22/2021
- - - 11/18/2021 11/19/2021
- - - 12/9/2021 12/10/2021
- - - 12/9/2021 12/10/2021
Extended-Duration Bond Investor Class: $0.0000
Institutional Class: $0.0000
- - 1/16/2021 1/17/2021
- $0.4889 $2.0534 1/22/2021 1/25/2021
Global Bond Investor Class: $0.0109
Institutional Class: $0.0124
- - 1/21/2021 1/22/2021
Investor Class: $0.0297
Institutional Class: $0.0319
- - 2/18/2021 2/19/2021
Investor Class: $0.0214
Institutional Class: $0.0237
$0.0093 - 3/18/20212 3/19/20212
Investor Class: $0.0202
Institutional Class: $0.0224
- - 4/15/2021 4/16/2021
Investor Class: $0.0000
Institutional Class: $0.0000
- - 5/20/2021 5/21/2021
Investor Class: $0.0000
Institutional Class: $0.0000
- - 6/17/2021 6/18/2021
Investor Class: $0.0000
Institutional Class: $0.0000
- - 7/15/2021 7/16/2021
Investor Class: $0.0223
Institutional Class: $0.0251
- - 8/19/2021 8/20/2021
Investor Class: $0.0283
Institutional Class: $0.0305
- - 9/16/2021 9/17/2021
- - - 10/21/2021 10/22/2021
- - - 11/18/2021 11/19/2021
- - - 12/9/2021 12/10/2021
- - - 12/9/2021 12/10/2021
Real Assets (Semi-Annual/Alternatives (Annual)
Global Real Estate Securities Investor Class: $0.2034
Institutional Class: $0.2156
- - 6/17/20212 6/18/20212
- - - 12/9/2021 12/10/2021
- - - 12/16/2021 12/17/2021
Strategic Alternatives - - - 12/9/20212 12/10/20212
- - - 12/16/2021 12/17/2021
Impact (Annual)
Global Impact - - - 12/9/20212 12/10/20212
- - - 12/16/2021 12/17/2021
Target Date
MyDestination 2015 - - - 12/9/20212 12/10/20212
- - - 12/24/2021 12/27/2021
MyDestination 2025 - - - 12/9/20212 12/10/20212
- - - 12/24/2021 12/27/2021
MyDestination 2035 - - - 12/9/20212 12/10/20212
- - - 12/24/2021 12/27/2021
MyDestination 2045 - - - 12/9/20212 12/10/20212
- - - 12/24/2021 12/27/2021
MyDestination 2055 - - - 12/9/20212 12/10/20212
- - - 12/24/2021 12/27/2021
Target Risk (Annual)
Conservative Allocation - - - 12/9/20212 12/10/20212
- - - 12/24/2021 12/27/2021
Balanced Allocation - - - 12/9/20212 12/10/20212
- - - 12/24/2021 12/27/2021
Growth Allocation - - - 12/9/20212 12/10/20212
- - - 12/24/2021 12/27/2021
Aggressive Allocation - - - 12/9/20212 12/10/20212
- - - 12/24/2021 12/27/2021

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