Guggenheim Limited Duration Fund; R6 (GIKRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.16
+$0.01+0.04%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.76 | - | |
Sep 30, 2026 | $0.09 | -0.04% | |
Aug 31, 2026 | $0.09 | -8.8% | |
Jul 31, 2026 | $0.10 | +7.24% | |
Jun 30, 2026 | $0.10 | -1.47% | |
May 29, 2026 | $0.10 | +3% | |
Apr 30, 2026 | $0.09 | -0.36% | |
Mar 31, 2026 | $0.09 | +3.11% | |
Jan 30, 2026 | $0.09 | -5.82% | |
| $1.11 | +2.28% | ||
Dec 31, 2025 | $0.10 | +9.13% | |
Nov 28, 2025 | $0.09 | -14.96% | |
Oct 31, 2025 | $0.10 | +13.3% | |
Sep 30, 2025 | $0.09 | -6.39% | |
Aug 29, 2025 | $0.10 | +4.65% | |
Jul 31, 2025 | $0.09 | +6.17% | |
Jun 30, 2025 | $0.09 | -6.56% | |
May 30, 2025 | $0.09 | +6.28% | |
Apr 30, 2025 | $0.09 | -1.16% | |
Mar 31, 2025 | $0.09 | +12.49% | |
Feb 28, 2025 | $0.08 | -9.6% | |
Jan 31, 2025 | $0.09 | -0.04% | |
10Y Growth
0%
5Y Growth
22.57%
3Y Growth
6.29%
1Y Growth
-3.58%
Community
FAQs
How much dividend does Guggenheim Limited Duration Fund; R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Limited Duration Fund; R6 is $1.05 per share.
What is the dividend yield of Guggenheim Limited Duration Fund; R6?▼
The current dividend yield of Guggenheim Limited Duration Fund; R6 is 4.34%.
When does Guggenheim Limited Duration Fund; R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Limited Duration Fund; R6 is estimated for October 30, 2026.
When is the next dividend from Guggenheim Limited Duration Fund; R6?▼
The next dividend payment from Guggenheim Limited Duration Fund; R6 is estimated for October 30, 2026.
How safe is the dividend of Guggenheim Limited Duration Fund; R6?▼
Guggenheim Limited Duration Fund; R6 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 22.57%.
What is the dividend of Guggenheim Limited Duration Fund; R6?▼
The latest recorded dividend from Guggenheim Limited Duration Fund; R6 was $0.09 per share.
When did I have to buy the shares of Guggenheim Limited Duration Fund; R6 to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Limited Duration Fund; R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Guggenheim Limited Duration Fund; R6 pay the last dividend?▼
The last dividend payment from Guggenheim Limited Duration Fund; R6 was made on September 30, 2026.
What was the dividend of Guggenheim Limited Duration Fund; R6 in 2025?▼
Guggenheim Limited Duration Fund; R6 has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.