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Gugg Actv Invmt Ser (GAINS)-Cr Plus SMA (GUCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.80
-0.01 (-0.05%)
Aug 27, 2026, 4:00 PM EST

GUCPX Dividend Information

GUCPX has an annual dividend of $1.17 per share, with a yield of 5.92%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.92%
Total Yield
6.20%
Annual Dividend
$1.17
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
8.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.10864Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.10041Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.10454Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.09726Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.09648Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.09291Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.09811Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.10041Regular CashDec 31, 2025Dec 31, 2025
Dec 18, 2025$0.05674ST Capital GainsDec 17, 2025Dec 18, 2025
Nov 28, 2025$0.07961Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.10034Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.09214Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.10146Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.08802Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0873Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.10007Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.08816Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.09321Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0867Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.08888Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.10617Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.09932Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.09624Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0848Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05969Regular CashAug 30, 2024Aug 30, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts