Guggenheim Limited Duration Fund A Class (GILDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.42
-$0.02-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.97 | -6.17% | ||
30 Sep 2026 | $0.09 | - | |
28 Aug 2026 | $0.09 | - | |
31 Jul 2026 | $0.09 | - | |
30 Jun 2026 | $0.08 | - | |
29 May 2026 | $0.09 | - | |
30 Apr 2026 | $0.09 | -0.38% | |
31 Mar 2026 | $0.09 | +3.62% | |
30 Jan 2026 | $0.09 | -5.72% | |
| $1.03 | +2.21% | ||
31 Dec 2025 | $0.09 | +8.8% | |
28 Nov 2025 | $0.08 | -15.05% | |
31 Oct 2025 | $0.10 | +13.04% | |
30 Sep 2025 | $0.09 | -6.29% | |
29 Aug 2025 | $0.09 | +4.88% | |
31 Jul 2025 | $0.09 | +6.14% | |
30 Jun 2025 | $0.08 | -6.29% | |
30 May 2025 | $0.09 | +6.03% | |
30 Apr 2025 | $0.08 | -1.16% | |
31 Mar 2025 | $0.08 | +13.08% | |
28 Feb 2025 | $0.07 | -9.75% | |
31 Jan 2025 | $0.08 | -0.37% | |
10Y Growth
-1.11%
5Y Growth
15.79%
3Y Growth
-7.71%
1Y Growth
-38.81%
Community
FAQ
How much dividend does Guggenheim Limited Duration Fund A Class pay?▼
Guggenheim Limited Duration Fund A Class pays an annual dividend of $0.97 per share, with a dividend yield of 3.96%.
What is the dividend yield of Guggenheim Limited Duration Fund A Class?▼
The current dividend yield of Guggenheim Limited Duration Fund A Class is 3.96%.
When does Guggenheim Limited Duration Fund A Class pay dividends?▼
Guggenheim Limited Duration Fund A Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 15.79%.
What is the dividend of Guggenheim Limited Duration Fund A Class?▼
Guggenheim Limited Duration Fund A Class currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Guggenheim Limited Duration Fund A Class in 2025?▼
In 2025, Guggenheim Limited Duration Fund A Class paid a total dividend of $1.03 per share.
In which currency does Guggenheim Limited Duration Fund A Class distribute the dividend?▼
Guggenheim Limited Duration Fund A Class distributes its dividends in USD.