Guggenheim Strategy Fund III (GFSCX) Dividend 2026

$24.84
+$0.01+0.04% Wednesday 00:00
Dividend Yield
5.37%
Dividend amount
$0.11
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Guggenheim Strategy Fund III (GFSCX) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.11 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Guggenheim Strategy Fund III (GFSCX) is 5.37%.

Upcoming

Past

DateAmountChange
$1.21
-9.29%
30 Apr 2026
$0.11
-
31 Mar 2026
$0.11
-
30 Jan 2026
$0.1
-1.04%
$1.33
-1.77%
31 Dec 2025
$0.1
+9.29%
28 Nov 2025
$0.1
-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%
31 Jan 2025
$0.12
+5.55%
$1.36
+4,023.06%
31 Dec 2024
$0.11
-7.6%
29 Nov 2024
$0.12
+6.11%
31 Oct 2024
$0.12
+11.93%
30 Sep 2024
$0.1
-14.11%
30 Aug 2024
$0.12
+0.97%
10Y Growth
52.5%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.29%

Community

FAQ

How much dividend does Guggenheim Strategy Fund III pay?
Guggenheim Strategy Fund III pays an annual dividend of $1.33 per share, with a dividend yield of 5.37%.
What is the dividend yield of Guggenheim Strategy Fund III?
The current dividend yield of Guggenheim Strategy Fund III is 5.37%.
When does Guggenheim Strategy Fund III pay dividends?
Guggenheim Strategy Fund III pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Guggenheim Strategy Fund III?
The next dividend payment from Guggenheim Strategy Fund III is estimated for April 30, 2026.
How safe is the dividend of Guggenheim Strategy Fund III?
Guggenheim Strategy Fund III paid dividend every year within the last 1 years.
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 March 31, 2026.
When did Guggenheim Strategy Fund III pay the last dividend?
The last dividend payment from Guggenheim Strategy Fund III was made on March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer