$24.74
+$0.02+0.08%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.46 | - | |
Jun 12, 2026 | $0.05 | -52.68% | |
May 29, 2026 | $0.10 | -4.07% | |
Apr 30, 2026 | $0.11 | +8.54% | |
Mar 31, 2026 | $0.10 | -5.64% | |
Jan 30, 2026 | $0.10 | +2.79% | |
| $1.31 | -7.41% | ||
Dec 31, 2025 | $0.10 | +5.35% | |
Nov 28, 2025 | $0.10 | -16.04% | |
Oct 31, 2025 | $0.12 | +9.56% | |
Sep 30, 2025 | $0.11 | -7.35% | |
Aug 29, 2025 | $0.11 | +0.24% | |
Jul 31, 2025 | $0.11 | +7.37% | |
Jun 30, 2025 | $0.11 | -7.97% | |
May 30, 2025 | $0.11 | -0.1% | |
Apr 30, 2025 | $0.11 | +9.26% | |
Mar 31, 2025 | $0.10 | +0.32% | |
Feb 28, 2025 | $0.10 | -11.58% | |
Jan 31, 2025 | $0.12 | -0.71% | |
| $1.41 | - | ||
Dec 31, 2024 | $0.12 | -1.33% | |
Nov 29, 2024 | $0.12 | -4.25% | |
Oct 31, 2024 | $0.13 | +14.25% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-42.95%
Community
FAQs
How much dividend does Guggenheim Strategy Fund II pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Strategy Fund II is $1.21 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Strategy Fund II is estimated for October 30, 2026.
When is the next dividend from Guggenheim Strategy Fund II?▼
The next dividend payment from Guggenheim Strategy Fund II is estimated for October 30, 2026.
How safe is the dividend of Guggenheim Strategy Fund II?▼
Guggenheim Strategy Fund II has paid a dividend for 1 consecutive years.
What is the dividend of Guggenheim Strategy Fund II?▼
The latest recorded dividend from Guggenheim Strategy Fund II was $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?▼
Guggenheim Strategy Fund II has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.