Stock Events

Stock Events

Guggenheim Multi-Hedge Strategies Fund Class I (US78356A1372.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.60
+$0.25+0.99% Friday 00:00
Dividend Yield
9.27%
Dividend amount
$2.37
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Guggenheim Multi-Hedge Strategies Fund Class I (US78356A1372.FUND) dividends are paid annual. The latest dividend per share was $2.37 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.37 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Guggenheim Multi-Hedge Strategies Fund Class I (US78356A1372.FUND) is 9.27%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.37
+205.5%
18 Dec 2025
$2.37
+205.5%
$0.78
-12.22%
17 Dec 2024
$0.78
-12.22%
$0.88
+78.24%
14 Dec 2023
$0.88
+78.24%
$0.50
+83.72%
14 Dec 2022
$0.50
+83.72%
$0.27
-14.96%
14 Dec 2021
$0.27
-14.96%
$0.32
-43.5%
15 Dec 2020
$0.32
-43.5%
$0.56
+297.94%
12 Dec 2019
$0.56
+297.94%
$0.14
+295.47%
13 Dec 2018
$0.14
+295.47%
$0.04
-80.78%
08 Dec 2016
$0.04
-80.78%
$0.19
-
11 Dec 2014
$0.19
-
10Y Growth
N/A
5Y Growth
49.5%
3Y Growth
68.45%
1Y Growth
205.5%

Community

FAQ

How much dividend does Guggenheim Multi-Hedge Strategies Fund Class I pay?▼
Guggenheim Multi-Hedge Strategies Fund Class I pays an annual dividend of $2.37 per share, with a dividend yield of 9.27%.
What is the dividend yield of Guggenheim Multi-Hedge Strategies Fund Class I?▼
The current dividend yield of Guggenheim Multi-Hedge Strategies Fund Class I is 9.27%.
When does Guggenheim Multi-Hedge Strategies Fund Class I pay dividends?▼
Guggenheim Multi-Hedge Strategies Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Guggenheim Multi-Hedge Strategies Fund Class I?▼
The next dividend payment from Guggenheim Multi-Hedge Strategies Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Guggenheim Multi-Hedge Strategies Fund Class I?▼
Guggenheim Multi-Hedge Strategies Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.5%.
What is the dividend of Guggenheim Multi-Hedge Strategies Fund Class I?▼
Guggenheim Multi-Hedge Strategies Fund Class I currently pays a dividend of $2.37 per share.
When did I have to buy the shares of Guggenheim Multi-Hedge Strategies Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Multi-Hedge Strategies Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Guggenheim Multi-Hedge Strategies Fund Class I pay the last dividend?▼
The last dividend payment from Guggenheim Multi-Hedge Strategies Fund Class I was made on December 18, 2025.
What was the dividend of Guggenheim Multi-Hedge Strategies Fund Class I in 2025?▼
In 2025, Guggenheim Multi-Hedge Strategies Fund Class I paid a total dividend of $2.37 per share.
In which currency does Guggenheim Multi-Hedge Strategies Fund Class I distribute the dividend?▼
Guggenheim Multi-Hedge Strategies Fund Class I distributes its dividends in USD.