$24.60
-$0.01-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.20 | -10.34% | ||
30 Oct 2026 | $0.11 | - | |
30 Sep 2026 | $0.11 | - | |
31 Aug 2026 | $0.12 | -1.82% | |
31 Jul 2026 | $0.12 | +7.36% | |
30 Jun 2026 | $0.11 | +5.77% | |
29 May 2026 | $0.11 | -0.02% | |
30 Apr 2026 | $0.11 | +6.79% | |
31 Mar 2026 | $0.10 | -3.99% | |
30 Jan 2026 | $0.10 | -1.04% | |
| $1.33 | -1.77% | ||
31 Dec 2025 | $0.10 | +9.29% | |
28 Nov 2025 | $0.10 | -14.86% | |
31 Oct 2025 | $0.11 | -0.92% | |
30 Sep 2025 | $0.11 | -3.88% | |
29 Aug 2025 | $0.12 | +5.43% | |
31 Jul 2025 | $0.11 | +2.65% | |
30 Jun 2025 | $0.11 | -7.58% | |
30 May 2025 | $0.12 | +5.99% | |
30 Apr 2025 | $0.11 | +3.06% | |
31 Mar 2025 | $0.11 | +1.47% | |
28 Feb 2025 | $0.11 | -11.7% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-21.34%
Community
FAQ
How much dividend does Guggenheim Strategy Fund III pay?▼
Guggenheim Strategy Fund III pays an annual dividend of $1.20 per share, with a dividend yield of 4.86%.
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?▼
Guggenheim Strategy Fund III pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Guggenheim Strategy Fund III?▼
Guggenheim Strategy Fund III currently pays a dividend of $0.11 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 September 30, 2026.
When did Guggenheim Strategy Fund III pay the last dividend?▼
The last dividend payment from Guggenheim Strategy Fund III was made on September 30, 2026.
What was the dividend of Guggenheim Strategy Fund III in 2025?▼
In 2025, Guggenheim Strategy Fund III paid a total dividend of $1.33 per share.
In which currency does Guggenheim Strategy Fund III distribute the dividend?▼
Guggenheim Strategy Fund III distributes its dividends in USD.