GUGGENHEIM RISK MANAGED REAL ESTATE FUND A-CLASS(GURAX) USD 29.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.50% | USD 1.916 | USD1.48682 | 2022-12-30 |
| USD0.21474 | 2022-09-30 |
| USD0.11325 | 2022-06-30 |
| USD0.1007 | 2022-03-31 |
| 2021 | 7.42% | USD 2.189 | USD1.84286 | 2021-12-31 |
| USD0.1022 | 2021-09-30 |
| USD0.12348 | 2021-06-30 |
| USD0.12081 | 2021-03-31 |
| 2020 | 7.89% | USD 2.325 | USD1.92975 | 2020-12-31 |
| USD0.14726 | 2020-09-30 |
| USD0.10171 | 2020-06-30 |
| USD0.14667 | 2020-03-31 |
| 2019 | 6.59% | USD 1.944 | USD1.52301 | 2019-12-31 |
| USD0.10279 | 2019-09-30 |
| USD0.13465 | 2019-06-28 |
| USD0.1839 | 2019-03-29 |
| 2018 | 2.62% | USD 0.771 | USD0.39066 | 2018-12-31 |
| USD0.15468 | 2018-09-28 |
| USD0.12991 | 2018-06-29 |
| USD0.09614 | 2018-03-29 |
| 2017 | 5.04% | USD 1.485 | USD1.17692 | 2017-12-29 |
| USD0.11581 | 2017-09-29 |
| USD0.12798 | 2017-06-30 |
| USD0.0647 | 2017-03-31 |
| 2016 | 4.18% | USD 1.232 | USD0.96731 | 2016-12-30 |
| USD0.07829 | 2016-09-30 |
| USD0.05965 | 2016-06-30 |
| USD0.12666 | 2016-03-31 |
| 2015 | 15.81% | USD 4.662 | USD4.6617 | 2015-12-31 |
| 2014 | 0.96% | USD 0.282 | USD0.19483 | 2014-12-31 |
| USD0.02724 | 2014-09-30 |
| USD0.06002 | 2014-06-30 |