Guggenheim Limited Duration Fund A Class (GILDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.18
+$0.01+0.04%Friday 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 | $0.71 | - | |
Sep 30, 2026 | $0.09 | +0.55% | |
Aug 31, 2026 | $0.09 | -8.58% | |
Jul 31, 2026 | $0.10 | +7.07% | |
Jun 30, 2026 | $0.09 | -0.93% | |
May 29, 2026 | $0.09 | +2.99% | |
Apr 30, 2026 | $0.09 | -0.38% | |
Mar 31, 2026 | $0.09 | +3.62% | |
Jan 30, 2026 | $0.09 | -5.72% | |
| $1.03 | +2.21% | ||
Dec 31, 2025 | $0.09 | +8.8% | |
Nov 28, 2025 | $0.08 | -15.05% | |
Oct 31, 2025 | $0.10 | +13.04% | |
Sep 30, 2025 | $0.09 | -6.29% | |
Aug 29, 2025 | $0.09 | +4.88% | |
Jul 31, 2025 | $0.09 | +6.14% | |
Jun 30, 2025 | $0.08 | -6.29% | |
May 30, 2025 | $0.09 | +6.03% | |
Apr 30, 2025 | $0.08 | -1.16% | |
Mar 31, 2025 | $0.08 | +13.08% | |
Feb 28, 2025 | $0.07 | -9.75% | |
Jan 31, 2025 | $0.08 | -0.37% | |
10Y Growth
3.55%
5Y Growth
24.76%
3Y Growth
6.43%
1Y Growth
-3.15%
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FAQs
How much dividend does Guggenheim Limited Duration Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Limited Duration Fund A Class is $0.98 per share.
What is the dividend yield of Guggenheim Limited Duration Fund A Class?▼
The current dividend yield of Guggenheim Limited Duration Fund A Class is 4.07%.
When does Guggenheim Limited Duration Fund A Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Limited Duration Fund A Class is estimated for October 30, 2026.
When is the next dividend from Guggenheim Limited Duration Fund A Class?▼
The next dividend payment from Guggenheim Limited Duration Fund A Class is estimated for October 30, 2026.
How safe is the dividend of Guggenheim Limited Duration Fund A Class?▼
Guggenheim Limited Duration Fund A Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 24.76%.
What is the dividend of Guggenheim Limited Duration Fund A Class?▼
The latest recorded dividend from Guggenheim Limited Duration Fund A Class was $0.09 per share.
When did I have to buy the shares of Guggenheim Limited Duration Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Limited Duration Fund A Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Guggenheim Limited Duration Fund A Class pay the last dividend?▼
The last dividend payment from Guggenheim Limited Duration Fund A Class was made on September 30, 2026.
What was the dividend of Guggenheim Limited Duration Fund A Class in 2025?▼
Guggenheim Limited Duration Fund A Class has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.