Guggenheim Limited Duration Fund C Class (GILFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.37
-$0.03-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | -4.89% | ||
30 Sep 2026 | $0.07 | - | |
28 Aug 2026 | $0.08 | - | |
31 Jul 2026 | $0.07 | - | |
30 Jun 2026 | $0.07 | -0.41% | |
29 May 2026 | $0.07 | +2.98% | |
30 Apr 2026 | $0.07 | -0.47% | |
31 Mar 2026 | $0.07 | +5.3% | |
30 Jan 2026 | $0.07 | -7.4% | |
| $0.85 | +2.49% | ||
31 Dec 2025 | $0.07 | +8.78% | |
28 Nov 2025 | $0.07 | -15% | |
31 Oct 2025 | $0.08 | +12.86% | |
30 Sep 2025 | $0.07 | -5.67% | |
29 Aug 2025 | $0.08 | +5.19% | |
31 Jul 2025 | $0.07 | +5.93% | |
30 Jun 2025 | $0.07 | -5.65% | |
30 May 2025 | $0.07 | +5.9% | |
30 Apr 2025 | $0.07 | -2.13% | |
31 Mar 2025 | $0.07 | +15.26% | |
28 Feb 2025 | $0.06 | -9.15% | |
31 Jan 2025 | $0.07 | -1.21% | |
10Y Growth
2.66%
5Y Growth
34.26%
3Y Growth
1.85%
1Y Growth
-20.23%
Community
FAQ
How much dividend does Guggenheim Limited Duration Fund C Class pay?▼
Guggenheim Limited Duration Fund C Class pays an annual dividend of $0.81 per share, with a dividend yield of 3.31%.
What is the dividend yield of Guggenheim Limited Duration Fund C Class?▼
The current dividend yield of Guggenheim Limited Duration Fund C Class is 3.31%.
When does Guggenheim Limited Duration Fund C Class pay dividends?▼
Guggenheim Limited Duration Fund C Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 34.26%.
What is the dividend of Guggenheim Limited Duration Fund C Class?▼
Guggenheim Limited Duration Fund C Class currently pays a dividend of $0.08 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 August 31, 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 August 28, 2026.
What was the dividend of Guggenheim Limited Duration Fund C Class in 2025?▼
In 2025, Guggenheim Limited Duration Fund C Class paid a total dividend of $0.85 per share.
In which currency does Guggenheim Limited Duration Fund C Class distribute the dividend?▼
Guggenheim Limited Duration Fund C Class distributes its dividends in USD.