Guggenheim Risk Managed Real Estate Fund Class A (GURAX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
36. 20
-0.48
-1.3086%
$
195.55M Market Cap
0.47% Div Yield
0 Volume
$ 36.68
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Jun 2026 | $0.14 | 26 Jun 2026 | 24 Jun 2026 | - | Quarterly |
| | 26 Mar 2026 | $0.02 | 27 Mar 2026 | 25 Mar 2026 | - | Quarterly |
| | 25 Sep 2025 | $0.15 | 26 Sep 2025 | 24 Sep 2025 | - | Quarterly |
| | 26 Mar 2025 | $0.06 | 27 Mar 2025 | 25 Mar 2025 | - | Quarterly |
| | 23 Dec 2024 | $0.92 | 23 Dec 2024 | 20 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.19 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.29 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.16 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 29 Dec 2023 | $0.23 | 29 Dec 2023 | 28 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.22 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.21 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.21 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 30 Dec 2022 | $1.49 | 30 Dec 2022 | 29 Dec 2022 | 30 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.21 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.11 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.1 | 31 Mar 2022 | 30 Mar 2022 | 31 Mar 2022 | Quarterly |
| | 31 Dec 2021 | $1.84 | 31 Dec 2021 | 30 Dec 2021 | 31 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.1 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.12 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.12 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 31 Dec 2020 | $1.93 | 31 Dec 2020 | 30 Dec 2020 | 31 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.15 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.1 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.15 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 31 Dec 2019 | $1.52 | 31 Dec 2019 | 30 Dec 2019 | 31 Dec 2019 | Other |
| | 30 Sep 2019 | $0.1 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.14 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.18 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 31 Dec 2018 | $0.39 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Other |
| | 28 Sep 2018 | $0.15 | 28 Sep 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.13 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.1 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 29 Dec 2017 | $1.18 | 29 Dec 2017 | 28 Dec 2017 | 29 Dec 2017 | Other |
| | 29 Sep 2017 | $0.12 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.13 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.07 | 31 Mar 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 30 Dec 2016 | $0.97 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Other |
| | 30 Sep 2016 | $0.08 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.06 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.13 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 31 Dec 2015 | $4.66 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Other |
| | 31 Dec 2014 | $0.2 | 31 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Other |
| | 30 Sep 2014 | $0.03 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.06 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Other |
GURAX Dividend FAQ
What is the dividend yield?
The current dividend yield for GURAX is 0.47%, based on the most recent dividend payment and the current stock price of $36.20 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Guggenheim Risk Managed Real Estate Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.143 per share on 2026-06-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 8.22%, reflecting the GURAX's commitment to rewarding shareholders.
How can I track GURAX dividends?
You can easily track GURAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
