Guggenheim Limited Duration Fund A Class (GILDX) Dividend 2026
$24.63
-$0.01-0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | -6.6% | ||
30 Apr 2026 | $0.08 | - | |
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 | $0.1 | +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% | |
| $1.01 | +3.32% | ||
31 Dec 2024 | $0.08 | -3.12% | |
29 Nov 2024 | $0.09 | +0.74% | |
31 Oct 2024 | $0.08 | +4.99% | |
30 Sep 2024 | $0.08 | -9% | |
30 Aug 2024 | $0.09 | +6% | |
10Y Growth
3.37%
5Y Growth
26.01%
3Y Growth
-0.46%
1Y Growth
-6.6%
Community
FAQ
How much dividend does Guggenheim Limited Duration Fund A Class pay?▼
Guggenheim Limited Duration Fund A Class pays an annual dividend of $0.96 per share, with a dividend yield of 3.91%.
What is the dividend yield of Guggenheim Limited Duration Fund A Class?▼
The current dividend yield of Guggenheim Limited Duration Fund A Class is 3.91%.
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 April 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 April 30, 2026.
How safe is the dividend of Guggenheim Limited Duration Fund A Class?▼
Guggenheim Limited Duration Fund A Class paid dividend every year within the last 11 years.
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 March 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer