GURAX
Guggenheim Risk Managed Real Estate Fund A-Class
$35.63
Guggenheim Risk Managed Real Estate Fund A-Class (GURAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2026
- Dividend Amount Per Share
- $0.119
- Dividend Yield
- 1.89%
- Dividend Growth (TTM)
- -48.5%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Sep 28, 2026
Sep 28, 2026
Quarterly
Forward yield
1.34%
1.34%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 29, 2023 | $0.233 |
| Mar 28, 2024 | $0.16079 |
| Jun 28, 2024 | $0.28701 |
| Sep 30, 2024 | $0.1932 |
| Dec 23, 2024 | $0.9148 |
| Mar 26, 2025 | $0.0643 |
| Jun 25, 2025 | $0.1115 |
| Sep 25, 2025 | $0.1549 |
| Dec 26, 2025 | $0.3607 |
| Mar 26, 2026 | $0.019 |
| Jun 25, 2026 | $0.143 |
| Sep 25, 2026 | $0.1191 |
GURAX Dividend Yield Range
GURAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 28, 2026 | Quarterly | $0.12 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | Quarterly | $0.14 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | Quarterly | $0.02 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | Quarterly | $0.36 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | Quarterly | $0.15 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 26, 2025 | Quarterly | $0.11 |
| Mar 26, 2025 | Mar 25, 2025 | Mar 27, 2025 | Quarterly | $0.06 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | Quarterly | $0.91 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.19 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.29 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 25, 2026 | $0.12 | Sep 28, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | $0.14 | Jun 26, 2026 | Jun 24, 2026 | Quarterly |
| Mar 26, 2026 | $0.02 | Mar 27, 2026 | Mar 25, 2026 | Quarterly |
| Dec 26, 2025 | $0.36 | Dec 29, 2025 | Dec 24, 2025 | Quarterly |
| Sep 25, 2025 | $0.15 | Sep 26, 2025 | Sep 24, 2025 | Quarterly |
| Jun 25, 2025 | $0.11 | Jun 26, 2025 | Jun 24, 2025 | Quarterly |
| Mar 26, 2025 | $0.06 | Mar 27, 2025 | Mar 25, 2025 | Quarterly |
| Dec 23, 2024 | $0.91 | Dec 23, 2024 | Dec 20, 2024 | Quarterly |
| Sep 30, 2024 | $0.19 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 28, 2024 | $0.29 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows Guggenheim Risk Managed Real Estate Fund A-Class’s dividend history, including amount per share, payout frequency, record and payment dates.
GURAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2811 |
| 2025 | 4 | $0.6914 |
| 2024 | 4 | $1.5558 |
| 2023 | 4 | $0.867 |
| 2022 | 4 | $1.916 |
| 2021 | 4 | $2.19 |
| 2020 | 4 | $2.326 |
| 2019 | 4 | $1.945 |
| 2018 | 4 | $0.772 |
| 2017 | 4 | $1.486 |
| 2016 | 4 | $1.232 |
| 2015 | 1 | $4.662 |
| 2014 | 3 | $0.282 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Guggenheim Risk Managed Real Estate Fund A-Class pay dividends?
Yes, GURAX has paid a dividend within the past 12 months. GURAX pays dividends quarterly.
How much is Guggenheim Risk Managed Real Estate Fund A-Class's dividend?
GURAX’s most recent dividend was $0.119 per share. GURAX’s annual dividend yield is 1.89%.
When is Guggenheim Risk Managed Real Estate Fund A-Class ex-dividend date?
Guggenheim Risk Managed Real Estate Fund A-Class’s last ex-dividend date was Sep 25, 2026. Shareholders who own GURAX shares before this date received a dividend of $0.119 per share on Sep 28, 2026. GURAX’s next ex-dividend date has not been announced yet.
When is Guggenheim Risk Managed Real Estate Fund A-Class dividend payment date?
Guggenheim Risk Managed Real Estate Fund A-Class’s last dividend payment date was Sep 28, 2026. Shareholders who own GURAX shares before Sep 25, 2026 received $0.119 per share.
