$24.74
+$0.02+0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | -32.63% | ||
30 Sep 2026 | $0.11 | - | |
12 Jun 2026 | $0.05 | -52.68% | |
29 May 2026 | $0.10 | -4.07% | |
30 Apr 2026 | $0.11 | +8.54% | |
31 Mar 2026 | $0.10 | -5.64% | |
30 Jan 2026 | $0.10 | +2.79% | |
| $1.31 | -7.41% | ||
31 Dec 2025 | $0.10 | +5.35% | |
28 Nov 2025 | $0.10 | -16.04% | |
31 Oct 2025 | $0.12 | +9.56% | |
30 Sep 2025 | $0.11 | -7.35% | |
29 Aug 2025 | $0.11 | +0.24% | |
31 Jul 2025 | $0.11 | +7.37% | |
30 Jun 2025 | $0.11 | -7.97% | |
30 May 2025 | $0.11 | -0.1% | |
30 Apr 2025 | $0.11 | +9.26% | |
31 Mar 2025 | $0.10 | +0.32% | |
28 Feb 2025 | $0.10 | -11.58% | |
31 Jan 2025 | $0.12 | -0.71% | |
| $1.41 | +1,980.59% | ||
31 Dec 2024 | $0.12 | -1.33% | |
29 Nov 2024 | $0.12 | -4.25% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-35.47%
Community
FAQ
How much dividend does Guggenheim Strategy Fund II pay?▼
Guggenheim Strategy Fund II pays an annual dividend of $1.21 per share, with a dividend yield of 4.9%.
What is the dividend yield of Guggenheim Strategy Fund II?▼
The current dividend yield of Guggenheim Strategy Fund II is 4.9%.
When does Guggenheim Strategy Fund II pay dividends?▼
Guggenheim Strategy Fund II pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Guggenheim Strategy Fund II?▼
The next dividend payment from Guggenheim Strategy Fund II is estimated for September 30, 2026.
How safe is the dividend of Guggenheim Strategy Fund II?▼
Guggenheim Strategy Fund II has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Guggenheim Strategy Fund II?▼
Guggenheim Strategy Fund II currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Guggenheim Strategy Fund II to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Strategy Fund II, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Guggenheim Strategy Fund II pay the last dividend?▼
The last dividend payment from Guggenheim Strategy Fund II was made on June 12, 2026.
What was the dividend of Guggenheim Strategy Fund II in 2025?▼
In 2025, Guggenheim Strategy Fund II paid a total dividend of $1.31 per share.
In which currency does Guggenheim Strategy Fund II distribute the dividend?▼
Guggenheim Strategy Fund II distributes its dividends in USD.