GURPX
Guggenheim Risk Managed Real Estate Fund P Class
$31.34
Guggenheim Risk Managed Real Estate Fund P Class (GURPX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Mar 26, 2025
- Dividend Amount Per Share
- $0.065
- Dividend Yield
- 4.54%
- Dividend Growth (TTM)
- +78.3%
Payment date
Mar 27, 2025
Mar 27, 2025
Quarterly
Forward yield
0.83%
0.83%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 30, 2022 | $0.108 |
| Sep 30, 2022 | $0.214 |
| Dec 30, 2022 | $1.463 |
| Mar 31, 2023 | $0.21 |
| Jun 30, 2023 | $0.211 |
| Sep 29, 2023 | $0.219 |
| Dec 29, 2023 | $0.227 |
| Mar 28, 2024 | $0.15805 |
| Jun 28, 2024 | $0.28355 |
| Sep 30, 2024 | $0.18968 |
| Dec 23, 2024 | $0.9145 |
| Mar 26, 2025 | $0.0652 |
GURPX Dividend Yield Range
GURPX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Mar 26, 2025 | Mar 25, 2025 | Mar 27, 2025 | Quarterly | $0.07 |
| 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 | $0.28 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | Quarterly | $0.16 |
| Dec 29, 2023 | Quarterly | $0.23 | ||
| Sep 29, 2023 | Quarterly | $0.22 | ||
| Jun 30, 2023 | Quarterly | $0.21 | ||
| Mar 31, 2023 | Quarterly | $0.21 | ||
| Dec 30, 2022 | Quarterly | $1.46 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Mar 26, 2025 | $0.07 | 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 | $0.28 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
| Mar 28, 2024 | $0.16 | Mar 28, 2024 | Mar 27, 2024 | Quarterly |
| Dec 29, 2023 | $0.23 | Quarterly | ||
| Sep 29, 2023 | $0.22 | Quarterly | ||
| Jun 30, 2023 | $0.21 | Quarterly | ||
| Mar 31, 2023 | $0.21 | Quarterly | ||
| Dec 30, 2022 | $1.46 | Quarterly |
The table shows Guggenheim Risk Managed Real Estate Fund P Class’s dividend history, including amount per share, payout frequency, record and payment dates.
GURPX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.0652 |
| 2024 | 4 | $1.5458 |
| 2023 | 4 | $0.867 |
| 2022 | 4 | $1.873 |
| 2021 | 4 | $2.19 |
| 2020 | 4 | $2.305 |
| 2019 | 4 | $1.962 |
| 2018 | 4 | $0.759 |
| 2017 | 4 | $1.484 |
| 2016 | 4 | $1.244 |
| 2015 | 1 | $4.524 |
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 P Class pay dividends?
No, Guggenheim Risk Managed Real Estate Fund P Class (GURPX) has not paid a dividend within the past 12 months.
How much is Guggenheim Risk Managed Real Estate Fund P Class's dividend?
GURPX’s most recent dividend was $0.065 per share. GURPX’s annual dividend yield is 4.54%.
When is Guggenheim Risk Managed Real Estate Fund P Class ex-dividend date?
Guggenheim Risk Managed Real Estate Fund P Class’s last ex-dividend date was Mar 26, 2025. Shareholders who own GURPX shares before this date received a dividend of $0.065 per share on Mar 27, 2025. GURPX’s next ex-dividend date has not been announced yet.
When is Guggenheim Risk Managed Real Estate Fund P Class dividend payment date?
Guggenheim Risk Managed Real Estate Fund P Class’s last dividend payment date was Mar 27, 2025. Shareholders who own GURPX shares before Mar 26, 2025 received $0.065 per share.
