Guggenheim Strategy Funds Trust - Variable Institutional Strategy Fund (GFSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.69
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EDT
-0.48% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.38% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 24.69 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 24.69 |
| 52-Week High | 24.81 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GFSVX
Ticker Symbol GFSVX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.09461 | Jun 11, 2026 |
| Jan 31, 2019 | $0.0017 | Jan 31, 2019 |
| Dec 13, 2018 | $0.1535 | Dec 13, 2018 |
| Sep 20, 2018 | $0.00494 | Sep 20, 2018 |