Gugg Actv Invmt Ser (GAINS)-Ltd Dur SMA (GULDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.94
-0.01 (-0.05%)
Feb 17, 2026, 9:30 AM EST
GULDX Dividend Information
GULDX has an annual dividend of $1.10 per share, with a yield of 5.53%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.53%
Annual Dividend
$1.10
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.08817 | Jan 30, 2026 |
| Dec 31, 2025 | $0.09794 | Dec 31, 2025 |
| Nov 28, 2025 | $0.08343 | Nov 28, 2025 |
| Oct 31, 2025 | $0.09723 | Oct 31, 2025 |
| Sep 30, 2025 | $0.08837 | Sep 30, 2025 |
| Aug 29, 2025 | $0.09678 | Aug 29, 2025 |
| Jul 31, 2025 | $0.09553 | Jul 31, 2025 |
| Jun 30, 2025 | $0.08905 | Jun 30, 2025 |
| May 30, 2025 | $0.09729 | May 30, 2025 |
| Apr 30, 2025 | $0.08659 | Apr 30, 2025 |
| Mar 31, 2025 | $0.09214 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0901 | Feb 28, 2025 |
| Jan 31, 2025 | $0.09042 | Jan 31, 2025 |
| Dec 31, 2024 | $0.09485 | Dec 31, 2024 |
| Nov 29, 2024 | $0.09935 | Nov 29, 2024 |
| Oct 31, 2024 | $0.09577 | Oct 31, 2024 |
| Sep 30, 2024 | $0.09006 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05962 | Aug 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.