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Guggenheim Series Trust Managed Futures Strategy Fund (US78356A5258.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.77
+$0.02+0.11% Friday 00:00
Dividend Yield
5.62%
Dividend amount
$1.05
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Guggenheim Series Trust Managed Futures Strategy Fund (US78356A5258.FUND) dividends are paid annual. The latest dividend per share was $1.05 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.05 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Guggenheim Series Trust Managed Futures Strategy Fund (US78356A5258.FUND) is 5.62%.

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
$1.05
+20.77%
18 Dec 2025
$1.05
+20.77%
$0.87
+789.55%
17 Dec 2024
$0.87
+789.55%
$0.10
-89.38%
14 Dec 2023
$0.10
-89.38%
$0.92
-23.73%
14 Dec 2022
$0.92
-23.73%
$1.21
+34.26%
15 Dec 2020
$1.21
+34.26%
$0.90
-7.02%
13 Dec 2017
$0.90
-7.02%
$0.97
+56.06%
08 Dec 2016
$0.97
+56.06%
$0.62
+122.2%
10 Dec 2015
$0.62
+122.2%
$0.28
-38.91%
11 Dec 2014
$0.28
-38.91%
$0.46
-
30 Dec 2008
$0.46
-
10Y Growth
5.42%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.77%

Community

FAQ

How much dividend does Guggenheim Series Trust Managed Futures Strategy Fund pay?▼
Guggenheim Series Trust Managed Futures Strategy Fund pays an annual dividend of $1.05 per share, with a dividend yield of 5.62%.
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 5.62%.
When does Guggenheim Series Trust Managed Futures Strategy Fund pay dividends?▼
Guggenheim Series Trust Managed Futures Strategy Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Guggenheim Series Trust Managed Futures Strategy Fund?▼
Guggenheim Series Trust Managed Futures Strategy Fund currently pays a dividend of $1.05 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?▼
In 2025, Guggenheim Series Trust Managed Futures Strategy Fund paid a total dividend of $1.05 per share.
In which currency does Guggenheim Series Trust Managed Futures Strategy Fund distribute the dividend?▼
Guggenheim Series Trust Managed Futures Strategy Fund distributes its dividends in USD.