GIUIX Dividend History NMFQS:GIUIX
Mid-Cap Growth | Guggenheim Investments
$41.54
↓
$-0.09 (-0.22%)
Last Updated: Oct 22, 2026
GIUIX fund offers investors an annual dividend of $2.10 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
GIUIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$2.10
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
20.50%
Year over Year
Recent Payment
$1.0420
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-23 | $1.0420 | - | - | Annual |
| 2023-12-14 | $0.8040 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.2580 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.0000 | - | - | Annual |
| 2020-12-17 | $0.2890 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.5300 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-20 | $0.5220 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.4050 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-01 | $0.3110 | 2016-11-30 | 2016-12-01 | Other |
| 2015-12-03 | $0.1250 | 2015-12-02 | 2015-12-03 | Other |
| 2014-12-04 | $0.0000 | - | - | Annual |
| 2013-12-05 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.