GUMCX Dividend History NMFQS:GUMCX
Equity Market Neutral | Guggenheim Investments
$25.89
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GUMCX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 0.62%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-14 .
GUMCX Dividend Overview
Current Yield
0.62%
Below Average
Annual Distribution
$0.37
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-14
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1610
Paid on 2023-12-14
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 |
|---|---|---|---|---|
| 2023-12-14 | $0.1610 | 2023-12-13 | 2023-12-14 | Annual |
| 2021-09-30 | $0.0210 | 2021-09-29 | 2021-09-30 | Annual |
| 2019-12-19 | $0.0790 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-20 | $0.1120 | 2018-12-19 | 2018-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.