GUMNX Dividend History NMFQS:GUMNX
Equity Market Neutral | Guggenheim Investments
$26.96
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GUMNX fund offers investors an annual dividend of $0.87 per share, representing a current yield of 2.69%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-14 .
GUMNX Dividend Overview
Current Yield
2.69%
Above Average
Annual Distribution
$0.87
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-14
Annual Growth Rate
13.39%
Year over Year
Recent Payment
$0.7250
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 | $0.7250 | 2023-12-13 | 2023-12-14 | Annual |
| 2023-06-30 | $0.0070 | 2023-06-29 | 2023-06-30 | Annual |
| 2022-12-15 | $0.0570 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.0830 | 2021-12-15 | 2021-12-16 | Annual |
| 2021-09-30 | $0.0210 | 2021-09-29 | 2021-09-30 | Annual |
| 2020-12-17 | $0.0270 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.3380 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-20 | $0.3830 | 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.