GURIX
Guggenheim Risk Managed Real Estate Fund Institutional Class
$36.24
Guggenheim Risk Managed Real Estate Fund Institutional Class (GURIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2026
- Dividend Amount Per Share
- $0.143
- Dividend Yield
- 2.12%
- Dividend Growth (TTM)
- -44.9%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Sep 28, 2026
Sep 28, 2026
Quarterly
Forward yield
1.57%
1.57%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 29, 2023 | $0.258 |
| Mar 28, 2024 | $0.18908 |
| Jun 28, 2024 | $0.31907 |
| Sep 30, 2024 | $0.21965 |
| Dec 23, 2024 | $0.9373 |
| Mar 26, 2025 | $0.085 |
| Jun 25, 2025 | $0.1265 |
| Sep 25, 2025 | $0.1749 |
| Dec 26, 2025 | $0.3826 |
| Mar 26, 2026 | $0.0393 |
| Jun 25, 2026 | $0.1653 |
| Sep 25, 2026 | $0.1425 |
GURIX Dividend Yield Range
GURIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 28, 2026 | Quarterly | $0.14 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | Quarterly | $0.17 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | Quarterly | $0.04 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | Quarterly | $0.38 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | Quarterly | $0.17 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 26, 2025 | Quarterly | $0.13 |
| Mar 26, 2025 | Mar 25, 2025 | Mar 27, 2025 | Quarterly | $0.09 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | Quarterly | $0.94 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.22 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.32 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 25, 2026 | $0.14 | Sep 28, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | $0.17 | Jun 26, 2026 | Jun 24, 2026 | Quarterly |
| Mar 26, 2026 | $0.04 | Mar 27, 2026 | Mar 25, 2026 | Quarterly |
| Dec 26, 2025 | $0.38 | Dec 29, 2025 | Dec 24, 2025 | Quarterly |
| Sep 25, 2025 | $0.17 | Sep 26, 2025 | Sep 24, 2025 | Quarterly |
| Jun 25, 2025 | $0.13 | Jun 26, 2025 | Jun 24, 2025 | Quarterly |
| Mar 26, 2025 | $0.09 | Mar 27, 2025 | Mar 25, 2025 | Quarterly |
| Dec 23, 2024 | $0.94 | Dec 23, 2024 | Dec 20, 2024 | Quarterly |
| Sep 30, 2024 | $0.22 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 28, 2024 | $0.32 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows Guggenheim Risk Managed Real Estate Fund Institutional Class’s dividend history, including amount per share, payout frequency, record and payment dates.
GURIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3471 |
| 2025 | 4 | $0.769 |
| 2024 | 4 | $1.6651 |
| 2023 | 4 | $0.989 |
| 2022 | 4 | $2.002 |
| 2021 | 4 | $2.315 |
| 2020 | 4 | $2.406 |
| 2019 | 4 | $2.043 |
| 2018 | 4 | $0.846 |
| 2017 | 4 | $1.594 |
| 2016 | 4 | $1.285 |
| 2015 | 1 | $4.56 |
| 2014 | 3 | $0.28 |
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 Institutional Class pay dividends?
Yes, GURIX has paid a dividend within the past 12 months. GURIX pays dividends quarterly.
How much is Guggenheim Risk Managed Real Estate Fund Institutional Class's dividend?
GURIX’s most recent dividend was $0.143 per share. GURIX’s annual dividend yield is 2.12%.
When is Guggenheim Risk Managed Real Estate Fund Institutional Class ex-dividend date?
Guggenheim Risk Managed Real Estate Fund Institutional Class’s last ex-dividend date was Sep 25, 2026. Shareholders who own GURIX shares before this date received a dividend of $0.143 per share on Sep 28, 2026. GURIX’s next ex-dividend date has not been announced yet.
When is Guggenheim Risk Managed Real Estate Fund Institutional Class dividend payment date?
Guggenheim Risk Managed Real Estate Fund Institutional Class’s last dividend payment date was Sep 28, 2026. Shareholders who own GURIX shares before Sep 25, 2026 received $0.143 per share.
