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Gugg Actv Invmt Ser (GAINS)-Ltd Dur SMA (GULDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.73
+0.01 (0.05%)
At close: Oct 16, 2026

GULDX Dividend Information

GULDX has an annual dividend of $1.03 per share, with a yield of 5.20%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.20%
Total Yield
5.20%
Annual Dividend
$1.03
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-8.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.08381Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.08007Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.08543Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.08217Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.08499Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.07804Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.08285Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.08224Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.08817Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.09794Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.08343Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.09723Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.08837Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.09678Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.09553Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.08905Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.09729Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.08659Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.09214Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0901Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts