Guggenheim Capital Stewardship Fund Institutional Class (GFCIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.41
-$0.00-0.01%Monday 00:00
Dividend Yield
-
Dividend amount
$35.41
Last ex-date
Sep 26, 2024
Last pay date
Sep 26, 2024

Summary

Guggenheim Capital Stewardship Fund Institutional Class (GFCIX). Dividend Frequency: annual. The latest recorded dividend from Guggenheim Capital Stewardship Fund Institutional Class was $35.41 per share. Last ex-date: September 26, 2024. The last dividend payment from Guggenheim Capital Stewardship Fund Institutional Class was made on September 26, 2024. The current dividend yield of Guggenheim Capital Stewardship Fund Institutional Class is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$35.41
+15,539.67%
Sep 26, 2024
$35.41
+15,539.67%
$0.23
+438.1%
Dec 14, 2023
$0.23
+438.1%
$0.04
-99.53%
Dec 15, 2022
$0.04
-99.33%
$9.02
-
Dec 15, 2021
$0.18
-80.08%
Dec 15, 2021
$2.58
+1,310.18%
Dec 15, 2021
$6.25
+142.17%
$1.28
+80.84%
Dec 30, 2016
$0.92
+151.47%
Dec 30, 2016
$0.37
+3.3%
$0.71
-
Dec 31, 2015
$0.03
-
Dec 31, 2015
$0.32
+899.71%
Dec 31, 2015
$0.35
+9.16%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Capital Stewardship Fund Institutional Class?▼
The current dividend yield of Guggenheim Capital Stewardship Fund Institutional Class is 0%.
What is the dividend of Guggenheim Capital Stewardship Fund Institutional Class?▼
The latest recorded dividend from Guggenheim Capital Stewardship Fund Institutional Class was $35.41 per share.
When did I have to buy the shares of Guggenheim Capital Stewardship Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Capital Stewardship Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 26, 2024.
When did Guggenheim Capital Stewardship Fund Institutional Class pay the last dividend?▼
The last dividend payment from Guggenheim Capital Stewardship Fund Institutional Class was made on September 26, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.