Guggenheim Limited Duration Fund; R6 (GIKRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.40
-$0.02-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.05 | -5.52% | ||
30 Sep 2026 | $0.09 | - | |
28 Aug 2026 | $0.10 | - | |
31 Jul 2026 | $0.09 | - | |
30 Jun 2026 | $0.10 | -1.47% | |
29 May 2026 | $0.10 | +3% | |
30 Apr 2026 | $0.09 | -0.36% | |
31 Mar 2026 | $0.09 | +3.11% | |
30 Jan 2026 | $0.09 | -5.82% | |
| $1.11 | +2.28% | ||
31 Dec 2025 | $0.10 | +9.13% | |
28 Nov 2025 | $0.09 | -14.96% | |
31 Oct 2025 | $0.10 | +13.3% | |
30 Sep 2025 | $0.09 | -6.39% | |
29 Aug 2025 | $0.10 | +4.65% | |
31 Jul 2025 | $0.09 | +6.17% | |
30 Jun 2025 | $0.09 | -6.56% | |
30 May 2025 | $0.09 | +6.28% | |
30 Apr 2025 | $0.09 | -1.16% | |
31 Mar 2025 | $0.09 | +12.49% | |
28 Feb 2025 | $0.08 | -9.6% | |
31 Jan 2025 | $0.09 | -0.04% | |
10Y Growth
N/A
5Y Growth
19.82%
3Y Growth
0.39%
1Y Growth
-21.18%
Community
FAQ
How much dividend does Guggenheim Limited Duration Fund; R6 pay?▼
Guggenheim Limited Duration Fund; R6 pays an annual dividend of $1.05 per share, with a dividend yield of 4.29%.
What is the dividend yield of Guggenheim Limited Duration Fund; R6?▼
The current dividend yield of Guggenheim Limited Duration Fund; R6 is 4.29%.
When does Guggenheim Limited Duration Fund; R6 pay dividends?▼
Guggenheim Limited Duration Fund; R6 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 19.82%.
What is the dividend of Guggenheim Limited Duration Fund; R6?▼
Guggenheim Limited Duration Fund; R6 currently pays a dividend of $0.10 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 August 31, 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 August 28, 2026.
What was the dividend of Guggenheim Limited Duration Fund; R6 in 2025?▼
In 2025, Guggenheim Limited Duration Fund; R6 paid a total dividend of $1.11 per share.
In which currency does Guggenheim Limited Duration Fund; R6 distribute the dividend?▼
Guggenheim Limited Duration Fund; R6 distributes its dividends in USD.