Guggenheim Series Trust Managed Futures Strategy Fund Class I (US78356A1455.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.37
-$0.11-0.47%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.24 | +16.44% | ||
Dec 18, 2025 | $1.24 | +16.44% | |
| $1.06 | +295.9% | ||
Dec 17, 2024 | $1.06 | +295.9% | |
| $0.27 | -73.61% | ||
Dec 14, 2023 | $0.27 | -73.61% | |
| $1.02 | - | ||
Dec 14, 2022 | $1.02 | -27.42% | |
| $1.40 | - | ||
Dec 15, 2020 | $1.40 | +55.24% | |
| $0.90 | -7.02% | ||
Dec 13, 2017 | $0.90 | -7.02% | |
| $0.97 | +56.06% | ||
Dec 8, 2016 | $0.97 | +56.06% | |
| $0.62 | +122.2% | ||
Dec 10, 2015 | $0.62 | +122.2% | |
| $0.28 | - | ||
Dec 11, 2014 | $0.28 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.75%
1Y Growth
16.44%
Community
FAQs
How much dividend does Guggenheim Series Trust Managed Futures Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Series Trust Managed Futures Strategy Fund Class I is $1.23 per share.
What is the dividend yield of Guggenheim Series Trust Managed Futures Strategy Fund Class I?▼
The current dividend yield of Guggenheim Series Trust Managed Futures Strategy Fund Class I is 5.27%.
When does Guggenheim Series Trust Managed Futures Strategy Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Guggenheim Series Trust Managed Futures Strategy Fund Class I is estimated for December 18, 2026.
When is the next dividend from Guggenheim Series Trust Managed Futures Strategy Fund Class I?▼
The next dividend payment from Guggenheim Series Trust Managed Futures Strategy Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Guggenheim Series Trust Managed Futures Strategy Fund Class I?▼
Guggenheim Series Trust Managed Futures Strategy Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Guggenheim Series Trust Managed Futures Strategy Fund Class I?▼
The latest recorded dividend from Guggenheim Series Trust Managed Futures Strategy Fund Class I was $1.24 per share.
When did I have to buy the shares of Guggenheim Series Trust Managed Futures Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Series Trust Managed Futures Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Guggenheim Series Trust Managed Futures Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Guggenheim Series Trust Managed Futures Strategy Fund Class I was made on December 18, 2025.
What was the dividend of Guggenheim Series Trust Managed Futures Strategy Fund Class I in 2025?▼
Guggenheim Series Trust Managed Futures Strategy Fund Class I has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.