Guggenheim Limited Duration Fund C Class (GILFX) 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 | $0.59 | - | |
Sep 30, 2026 | $0.07 | +0.13% | |
Aug 31, 2026 | $0.07 | -7.85% | |
Jul 31, 2026 | $0.08 | +6.52% | |
Jun 30, 2026 | $0.07 | -0.41% | |
May 29, 2026 | $0.07 | +2.98% | |
Apr 30, 2026 | $0.07 | -0.47% | |
Mar 31, 2026 | $0.07 | +5.3% | |
Jan 30, 2026 | $0.07 | -7.4% | |
| $0.85 | +2.49% | ||
Dec 31, 2025 | $0.07 | +8.78% | |
Nov 28, 2025 | $0.07 | -15% | |
Oct 31, 2025 | $0.08 | +12.86% | |
Sep 30, 2025 | $0.07 | -5.67% | |
Aug 29, 2025 | $0.08 | +5.19% | |
Jul 31, 2025 | $0.07 | +5.93% | |
Jun 30, 2025 | $0.07 | -5.65% | |
May 30, 2025 | $0.07 | +5.9% | |
Apr 30, 2025 | $0.07 | -2.13% | |
Mar 31, 2025 | $0.07 | +15.26% | |
Feb 28, 2025 | $0.06 | -9.15% | |
Jan 31, 2025 | $0.07 | -1.21% | |
10Y Growth
4.8%
5Y Growth
37.75%
3Y Growth
7.55%
1Y Growth
-2.2%
Community
FAQs
How much dividend does Guggenheim Limited Duration Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Limited Duration Fund C Class is $0.81 per share.
What is the dividend yield of Guggenheim Limited Duration Fund C Class?▼
The current dividend yield of Guggenheim Limited Duration Fund C Class is 3.37%.
When does Guggenheim Limited Duration Fund C Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Limited Duration Fund C Class is estimated for October 30, 2026.
When is the next dividend from Guggenheim Limited Duration Fund C Class?▼
The next dividend payment from Guggenheim Limited Duration Fund C Class is estimated for October 30, 2026.
How safe is the dividend of Guggenheim Limited Duration Fund C Class?▼
Guggenheim Limited Duration Fund C Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 37.75%.
What is the dividend of Guggenheim Limited Duration Fund C Class?▼
The latest recorded dividend from Guggenheim Limited Duration Fund C Class was $0.07 per share.
When did I have to buy the shares of Guggenheim Limited Duration Fund C Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Limited Duration Fund C Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Guggenheim Limited Duration Fund C Class pay the last dividend?▼
The last dividend payment from Guggenheim Limited Duration Fund C Class was made on September 30, 2026.
What was the dividend of Guggenheim Limited Duration Fund C Class in 2025?▼
Guggenheim Limited Duration Fund C Class has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.