Guggenheim Series Trust Managed Futures Strategy Fund (US78356A5175.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.64
+$0.06+0.27%Monday 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 | |
|---|---|---|---|
| $1.19 | +17.61% | ||
Dec 18, 2025 | $1.19 | +17.61% | |
| $1.01 | +376.24% | ||
Dec 17, 2024 | $1.01 | +376.24% | |
| $0.21 | -78.11% | ||
Dec 14, 2023 | $0.21 | -78.11% | |
| $0.97 | - | ||
Dec 14, 2022 | $0.97 | -28.71% | |
| $1.36 | - | ||
Dec 15, 2020 | $1.36 | +50.37% | |
| $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 | -38.91% | |
| $0.46 | - | ||
Dec 30, 2008 | $0.46 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.03%
1Y Growth
17.61%
Community
FAQs
How much dividend does Guggenheim Series Trust Managed Futures Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Series Trust Managed Futures Strategy Fund is $1.19 per share.
What is the dividend yield of Guggenheim Series Trust Managed Futures Strategy Fund?▼
The current dividend yield of Guggenheim Series Trust Managed Futures Strategy Fund is 5.25%.
When does Guggenheim Series Trust Managed Futures Strategy Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Guggenheim Series Trust Managed Futures Strategy Fund is estimated for December 18, 2026.
When is the next dividend from Guggenheim Series Trust Managed Futures Strategy Fund?▼
The next dividend payment from Guggenheim Series Trust Managed Futures Strategy Fund is estimated for December 18, 2026.
How safe is the dividend of Guggenheim Series Trust Managed Futures Strategy Fund?▼
Guggenheim Series Trust Managed Futures Strategy Fund has raised its dividend for 2 consecutive years.
What is the dividend of Guggenheim Series Trust Managed Futures Strategy Fund?▼
The latest recorded dividend from Guggenheim Series Trust Managed Futures Strategy Fund was $1.19 per share.
When did I have to buy the shares of Guggenheim Series Trust Managed Futures Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Series Trust Managed Futures Strategy Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Guggenheim Series Trust Managed Futures Strategy Fund pay the last dividend?▼
The last dividend payment from Guggenheim Series Trust Managed Futures Strategy Fund was made on December 18, 2025.
What was the dividend of Guggenheim Series Trust Managed Futures Strategy Fund in 2025?▼
Guggenheim Series Trust Managed Futures Strategy Fund has recorded dividends totaling $1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.