GUGGENHEIM RISK MANAGED REAL ESTATE FUND INSTITUTIONAL CLASS(GURIX) USD 29.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.69% | USD 2.002 | USD1.49088 | 2022-12-30 |
| USD0.24313 | 2022-09-30 |
| USD0.14192 | 2022-06-30 |
| USD0.12632 | 2022-03-31 |
| 2021 | 7.74% | USD 2.316 | USD1.87564 | 2021-12-31 |
| USD0.12982 | 2021-09-30 |
| USD0.15631 | 2021-06-30 |
| USD0.15415 | 2021-03-31 |
| 2020 | 8.03% | USD 2.405 | USD1.951 | 2020-12-31 |
| USD0.16985 | 2020-09-30 |
| USD0.11221 | 2020-06-30 |
| USD0.17162 | 2020-03-31 |
| 2019 | 6.82% | USD 2.043 | USD1.54826 | 2019-12-31 |
| USD0.12678 | 2019-09-30 |
| USD0.16869 | 2019-06-28 |
| USD0.19895 | 2019-03-29 |
| 2018 | 2.82% | USD 0.845 | USD0.4072 | 2018-12-31 |
| USD0.1656 | 2018-09-28 |
| USD0.15038 | 2018-06-29 |
| USD0.12215 | 2018-03-29 |
| 2017 | 5.33% | USD 1.595 | USD1.21861 | 2017-12-29 |
| USD0.13063 | 2017-09-29 |
| USD0.15228 | 2017-06-30 |
| USD0.09316 | 2017-03-31 |
| 2016 | 4.29% | USD 1.285 | USD0.97304 | 2016-12-30 |
| USD0.09976 | 2016-09-30 |
| USD0.07313 | 2016-06-30 |
| USD0.13863 | 2016-03-31 |
| 2015 | 15.23% | USD 4.56 | USD4.55962 | 2015-12-31 |
| 2014 | 0.94% | USD 0.28 | USD0.17139 | 2014-12-31 |
| USD0.04293 | 2014-09-30 |
| USD0.06606 | 2014-06-30 |