Guggenheim Global Investments PLC - GFI Fund logo

Guggenheim Global Investments PLC - GFI Fund (0P0001R4IY)

Market Closed
13 Aug, 20:00
OTC PINK OTC PINK
$
101. 72
-0.25
-0.2501%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 101.98
Previous Close
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Day Range
101.72 101.72
Year Range
101.43 105.72
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Guggenheim Global Investments PLC - GFI Fund logo
0P0001R4IY Paid
Guggenheim Global Investments PLC - GFI Fund
8 Apr 2026
1 Apr 2026
$1.27
8 Apr 2026
6 Apr 2026
-
Other
Guggenheim Global Investments PLC - GFI Fund logo
0P0001R4IY Paid
Guggenheim Global Investments PLC - GFI Fund
9 Jan 2026
2 Jan 2026
$1.31
9 Jan 2026
5 Jan 2026
-
Other
Guggenheim Global Investments PLC - GFI Fund logo
0P0001R4IY Paid
Guggenheim Global Investments PLC - GFI Fund
8 Oct 2025
1 Oct 2025
$1.33
8 Oct 2025
6 Oct 2025
-
Other
Guggenheim Global Investments PLC - GFI Fund logo
0P0001R4IY Paid
Guggenheim Global Investments PLC - GFI Fund
8 Jul 2025
1 Jul 2025
$1.34
8 Jul 2025
7 Jul 2025
-
Other
Guggenheim Global Investments PLC - GFI Fund logo
0P0001R4IY Paid
Guggenheim Global Investments PLC - GFI Fund
8 Apr 2025
1 Apr 2025
$1.22
8 Apr 2025
4 Apr 2025
-
Other
Guggenheim Global Investments PLC - GFI Fund logo
0P0001R4IY Paid
Guggenheim Global Investments PLC - GFI Fund
10 Jan 2025
2 Jan 2025
$1.23
10 Jan 2025
6 Jan 2025
-
Other
Guggenheim Global Investments PLC - GFI Fund logo
0P0001R4IY Paid
Guggenheim Global Investments PLC - GFI Fund
8 Oct 2024
1 Oct 2024
$1.21
8 Oct 2024
4 Oct 2024
-
Other
Guggenheim Global Investments PLC - GFI Fund logo
0P0001R4IY Paid
Guggenheim Global Investments PLC - GFI Fund
8 Jul 2024
1 Jul 2024
$1.24
8 Jul 2024
5 Jul 2024
-
Other
Guggenheim Global Investments PLC - GFI Fund logo
0P0001R4IY Paid
Guggenheim Global Investments PLC - GFI Fund
9 Apr 2024
2 Apr 2024
$1.09
9 Apr 2024
5 Apr 2024
-
Other
Guggenheim Global Investments PLC - GFI Fund logo
0P0001R4IY Paid
Guggenheim Global Investments PLC - GFI Fund
9 Jan 2024
2 Jan 2024
$1.1
9 Jan 2024
5 Jan 2024
-
Other
Guggenheim Global Investments PLC - GFI Fund logo
0P0001R4IY Paid
Guggenheim Global Investments PLC - GFI Fund
9 Oct 2023
2 Oct 2023
$1.16
9 Oct 2023
5 Oct 2023
-
Other

0P0001R4IY Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001R4IY is 2.22%, based on the most recent dividend payment and the current stock price of $101.72 on the OTC PINK.

How often are dividends paid?

Guggenheim Global Investments PLC - GFI Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Guggenheim Global Investments PLC - GFI Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.267519 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 4.73%, reflecting the 0P0001R4IY's commitment to rewarding shareholders.

How can I track 0P0001R4IY dividends?

You can easily track 0P0001R4IY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.