Gugg Actv Invmt Ser (GAINS)-Cr-Cr Pl SMA (GUCPX)

GUCPX Dividend Information

GUCPX has an annual dividend of $1.18 per share, with a yield of 6.18%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 6.18%
• Total Yield: 6.48%
• Annual Dividend: $1.18
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 4.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.10142	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.09934	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.10864	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.10041	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.10454	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.09726	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.09648	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.09291	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.09811	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.10041	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 18, 2025	$0.05674	ST Capital Gains	Dec 17, 2025	Dec 18, 2025
Nov 28, 2025	$0.07961	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.10034	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.09214	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.10146	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.08802	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0873	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.10007	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.08816	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.09321	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0867	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.08888	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.10617	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.09932	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.09624	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0848	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05969	Regular Cash	Aug 30, 2024	Aug 30, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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