Guggenheim Funds Trust - Active Investment Series Gains - Core Plus Fund (GUCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.11
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
GUCPX Dividend Information
GUCPX has an annual dividend of $0.80 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.99%
Annual Dividend
$0.80
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.08816 | Apr 30, 2025 |
| Mar 31, 2025 | $0.09321 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0867 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08888 | Jan 31, 2025 |
| Dec 31, 2024 | $0.10617 | Dec 31, 2024 |
| Nov 29, 2024 | $0.09932 | Nov 29, 2024 |
| Oct 31, 2024 | $0.09624 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0848 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05969 | Aug 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.