$24.57
-$0.01-0.04%Tuesday 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 | $0.77 | - | |
Aug 31, 2026 | $0.12 | -1.82% | |
Jul 31, 2026 | $0.12 | +7.36% | |
Jun 30, 2026 | $0.11 | +5.77% | |
May 29, 2026 | $0.11 | -0.02% | |
Apr 30, 2026 | $0.11 | +6.79% | |
Mar 31, 2026 | $0.10 | -3.99% | |
Jan 30, 2026 | $0.10 | -1.04% | |
| $1.33 | -1.77% | ||
Dec 31, 2025 | $0.10 | +9.29% | |
Nov 28, 2025 | $0.10 | -14.86% | |
Oct 31, 2025 | $0.11 | -0.92% | |
Sep 30, 2025 | $0.11 | -3.88% | |
Aug 29, 2025 | $0.12 | +5.43% | |
Jul 31, 2025 | $0.11 | +2.65% | |
Jun 30, 2025 | $0.11 | -7.58% | |
May 30, 2025 | $0.12 | +5.99% | |
Apr 30, 2025 | $0.11 | +3.06% | |
Mar 31, 2025 | $0.11 | +1.47% | |
Feb 28, 2025 | $0.11 | -11.7% | |
Jan 31, 2025 | $0.12 | +5.55% | |
| $1.36 | - | ||
Dec 31, 2024 | $0.11 | -7.6% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.34%
Community
FAQs
How much dividend does Guggenheim Strategy Fund III pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Strategy Fund III is $1.19 per share.
What is the dividend yield of Guggenheim Strategy Fund III?▼
The current dividend yield of Guggenheim Strategy Fund III is 4.86%.
When does Guggenheim Strategy Fund III pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Strategy Fund III is estimated for October 30, 2026.
When is the next dividend from Guggenheim Strategy Fund III?▼
The next dividend payment from Guggenheim Strategy Fund III is estimated for October 30, 2026.
How safe is the dividend of Guggenheim Strategy Fund III?▼
Guggenheim Strategy Fund III has paid a dividend for 1 consecutive years.
What is the dividend of Guggenheim Strategy Fund III?▼
The latest recorded dividend from Guggenheim Strategy Fund III was $0.12 per share.
When did I have to buy the shares of Guggenheim Strategy Fund III to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Strategy Fund III, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Guggenheim Strategy Fund III pay the last dividend?▼
The last dividend payment from Guggenheim Strategy Fund III was made on August 31, 2026.
What was the dividend of Guggenheim Strategy Fund III in 2025?▼
Guggenheim Strategy Fund III has recorded dividends totaling $1.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.