Gugg Actv Invmt Ser (GAINS)-Cr Plus SMA (GUCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.85
-0.02 (-0.10%)
May 19, 2026, 9:30 AM EST
GUCPX Dividend Information
GUCPX has an annual dividend of $1.19 per share, with a yield of 6.00%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2026.
Dividend Yield
6.00%
Annual Dividend
$1.19
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.09726 | Apr 30, 2026 |
| Mar 31, 2026 | $0.09648 | Mar 31, 2026 |
| Feb 27, 2026 | $0.09291 | Feb 27, 2026 |
| Jan 30, 2026 | $0.09811 | Jan 30, 2026 |
| Dec 31, 2025 | $0.10041 | Dec 31, 2025 |
| Dec 18, 2025 | $0.05674 | Dec 18, 2025 |
| Nov 28, 2025 | $0.07961 | Nov 28, 2025 |
| Oct 31, 2025 | $0.10034 | Oct 31, 2025 |
| Sep 30, 2025 | $0.09214 | Sep 30, 2025 |
| Aug 29, 2025 | $0.10146 | Aug 29, 2025 |
| Jul 31, 2025 | $0.08802 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0873 | Jun 30, 2025 |
| May 30, 2025 | $0.10007 | May 30, 2025 |
| 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.