Guggenheim CurrencyShares Swiss Franc Trust Dividend Date & History

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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
1/2/2015 Cash -- -- 1/6/2015 1/9/2015
12/1/2014 Cash -- 11/28/2014 12/3/2014 12/8/2014
11/3/2014 Cash -- 10/31/2014 11/5/2014 11/10/2014
10/1/2014 Cash -- 9/30/2014 10/3/2014 10/8/2014
9/2/2014 Cash -- 8/29/2014 9/4/2014 9/9/2014
8/1/2014 Cash -- 7/31/2014 8/5/2014 8/8/2014
7/1/2014 Cash -- 6/30/2014 7/3/2014 7/9/2014
6/2/2014 Cash -- 5/30/2014 6/4/2014 6/9/2014
5/1/2014 Cash -- -- 5/5/2014 5/8/2014
4/1/2014 Cash -- -- 4/3/2014 4/8/2014
3/3/2014 Cash -- -- 3/5/2014 3/10/2014
2/3/2014 Cash -- -- 2/5/2014 2/10/2014
1/2/2014 Cash -- -- 1/6/2014 1/9/2014
12/2/2013 Cash -- -- 12/4/2013 12/9/2013
11/1/2013 Cash -- -- 11/5/2013 11/8/2013
10/1/2013 Cash -- 9/30/2013 10/3/2013 10/8/2013
9/3/2013 Cash -- 8/30/2013 9/5/2013 9/10/2013
8/1/2013 Cash -- -- 8/5/2013 8/8/2013
7/1/2013 Cash -- -- 7/3/2013 7/9/2013
6/3/2013 Cash -- -- 6/5/2013 6/10/2013
5/1/2013 Cash -- -- 5/3/2013 5/8/2013
4/1/2013 Cash -- -- 4/3/2013 4/8/2013
3/1/2013 Cash -- -- 3/5/2013 3/8/2013
2/1/2013 Cash -- -- 2/5/2013 2/8/2013
1/2/2013 Cash -- 12/31/2012 1/4/2013 1/9/2013
12/3/2012 Cash -- -- 12/5/2012 12/10/2012
11/1/2012 Cash -- -- 11/5/2012 11/8/2012
10/1/2012 Cash -- -- 10/3/2012 10/9/2012
9/4/2012 Cash -- -- 9/6/2012 9/11/2012
8/1/2012 Cash -- -- 8/3/2012 8/8/2012
7/2/2012 Cash -- -- 7/5/2012 7/10/2012
6/1/2012 Cash -- -- 6/5/2012 6/8/2012
5/1/2012 Cash -- -- 5/3/2012 5/8/2012
4/2/2012 Cash -- -- 4/4/2012 4/10/2012
3/1/2012 Cash -- -- 3/5/2012 3/8/2012
2/1/2012 Cash -- -- 2/3/2012 2/8/2012
1/3/2012 Cash -- 12/30/2011 1/5/2012 1/10/2012
12/1/2011 Cash -- -- 12/5/2011 12/8/2011
11/1/2011 Cash -- -- 11/3/2011 11/8/2011
10/3/2011 Cash -- -- 10/5/2011 10/11/2011
9/1/2011 Cash -- -- 9/6/2011 9/9/2011
8/1/2011 Cash -- -- 8/3/2011 8/8/2011
7/1/2011 Cash -- 6/30/2011 7/6/2011 7/11/2011
6/1/2011 Cash -- 5/31/2011 6/3/2011 6/8/2011
5/2/2011 Cash -- 4/29/2011 5/4/2011 5/9/2011
4/1/2011 Cash -- 3/31/2011 4/5/2011 4/8/2011
12/3/2009 Cash -- 11/30/2009 12/1/2009 12/8/2009
11/3/2008 Cash 0.07979 -- -- --
9/2/2008 Cash 0.09298 -- -- --
8/1/2008 Cash 0.09155 -- -- --
4/3/2008 Cash 0.12851 -- -- --