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

GFSVX Dividend Information

GFSVX has an annual dividend of $0.095 per share, with a yield of 0.38%. The last ex-dividend date was Jun 11, 2026.

Dividend Yield
0.38%
Annual Dividend
$0.095
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 11, 2026$0.09461Jun 10, 2026Jun 11, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.