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Guggenheim Variable Insurance Strategy Fund III (GFSVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.69
-$0.06-0.24%Thursday 00:00
Dividend Yield
2.09%
Dividend amount
$0.10
Last ex-date
Jun 11, 2026
Last pay date
Jun 11, 2026

Summary

Guggenheim Variable Insurance Strategy Fund III (GFSVX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Variable Insurance Strategy Fund III was $0.10 per share. Last ex-date: June 11, 2026. The last dividend payment from Guggenheim Variable Insurance Strategy Fund III was made on June 11, 2026. The next dividend payment from Guggenheim Variable Insurance Strategy Fund III is estimated for January 29, 2027. Estimated next dividend amount: $0.10. The current dividend yield of Guggenheim Variable Insurance Strategy Fund III is 2.09%.

Upcoming

Jan 29, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Apr 30, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.52
-
Jun 11, 2026
$0.10
-13.33%
May 29, 2026
$0.11
+8.97%
Apr 30, 2026
$0.10
+1.65%
Mar 31, 2026
$0.10
+0.15%
Jan 30, 2026
$0.10
+3,541.46%
$0.00
-
Sep 20, 2018
$0.00
-
Sep 20, 2018
$0.00
+29.75%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Guggenheim Variable Insurance Strategy Fund III pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Variable Insurance Strategy Fund III is $0.52 per share.
What is the dividend yield of Guggenheim Variable Insurance Strategy Fund III?▼
The current dividend yield of Guggenheim Variable Insurance Strategy Fund III is 2.09%.
When does Guggenheim Variable Insurance Strategy Fund III pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Variable Insurance Strategy Fund III is estimated for January 29, 2027.
When is the next dividend from Guggenheim Variable Insurance Strategy Fund III?▼
The next dividend payment from Guggenheim Variable Insurance Strategy Fund III is estimated for January 29, 2027.
What is the dividend of Guggenheim Variable Insurance Strategy Fund III?▼
The latest recorded dividend from Guggenheim Variable Insurance Strategy Fund III was $0.10 per share.
When did I have to buy the shares of Guggenheim Variable Insurance Strategy Fund III to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Variable Insurance Strategy Fund III, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Guggenheim Variable Insurance Strategy Fund III pay the last dividend?▼
The last dividend payment from Guggenheim Variable Insurance Strategy Fund III was made on June 11, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.