Guggenheim Risk Managed Real Estate Fund (GURAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.55
-$0.32-0.94% Wednesday 00:00
Dividend Yield
2.02%
Dividend amount
$0.15
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Guggenheim Risk Managed Real Estate Fund (GURAX) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.36 with an ex date of December 28, 2026 and a payment date of December 29, 2026. The current dividend yield of Guggenheim Risk Managed Real Estate Fund (GURAX) is 2.02%.

Upcoming

Past

DateAmountChange
$0.68
-2%
25 Sep 2026
$0.15
-
26 Jun 2026
$0.14
+652.63%
27 Mar 2026
$0.02
-94.73%
$0.69
-55.56%
29 Dec 2025
$0.36
+132.86%
26 Sep 2025
$0.15
+38.92%
26 Jun 2025
$0.11
+73.41%
27 Mar 2025
$0.06
-92.97%
$1.56
+79.51%
23 Dec 2024
$0.91
+373.49%
30 Sep 2024
$0.19
-32.68%
28 Jun 2024
$0.29
+78.51%
28 Mar 2024
$0.16
-30.93%
$0.87
-54.76%
29 Dec 2023
$0.23
+5.2%
29 Sep 2023
$0.22
+7.05%
30 Jun 2023
$0.21
+0.39%
31 Mar 2023
$0.21
-84.01%
$1.92
-7.28%
30 Dec 2022
$1.29
+546.34%
30 Dec 2022
$0.20
-7.23%
30 Sep 2022
$0.21
+89.61%
30 Jun 2022
$0.11
+12.47%
31 Mar 2022
$0.10
-92.88%
10Y Growth
-7.3%
5Y Growth
4.81%
3Y Growth
-6.41%
1Y Growth
-47.22%

Community

FAQ

How much dividend does Guggenheim Risk Managed Real Estate Fund pay?▼
Guggenheim Risk Managed Real Estate Fund pays an annual dividend of $0.68 per share, with a dividend yield of 2.02%.
What is the dividend yield of Guggenheim Risk Managed Real Estate Fund?▼
The current dividend yield of Guggenheim Risk Managed Real Estate Fund is 2.02%.
When does Guggenheim Risk Managed Real Estate Fund pay dividends?▼
Guggenheim Risk Managed Real Estate Fund pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from Guggenheim Risk Managed Real Estate Fund?▼
The next dividend payment from Guggenheim Risk Managed Real Estate Fund is estimated for December 29, 2026.
How safe is the dividend of Guggenheim Risk Managed Real Estate Fund?▼
Guggenheim Risk Managed Real Estate Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.81%.
What is the dividend of Guggenheim Risk Managed Real Estate Fund?▼
Guggenheim Risk Managed Real Estate Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Guggenheim Risk Managed Real Estate Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Risk Managed Real Estate Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Guggenheim Risk Managed Real Estate Fund pay the last dividend?▼
The last dividend payment from Guggenheim Risk Managed Real Estate Fund was made on September 25, 2026.
What was the dividend of Guggenheim Risk Managed Real Estate Fund in 2025?▼
In 2025, Guggenheim Risk Managed Real Estate Fund paid a total dividend of $0.69 per share.
In which currency does Guggenheim Risk Managed Real Estate Fund distribute the dividend?▼
Guggenheim Risk Managed Real Estate Fund distributes its dividends in USD.