Guggenheim Limited Duration Fund Institutional Class (GILHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.13
-$0.04-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.04 | -5.13% | ||
30 Oct 2026 | $0.10 | - | |
30 Sep 2026 | $0.09 | - | |
31 Aug 2026 | $0.09 | -8.77% | |
31 Jul 2026 | $0.10 | +7.22% | |
30 Jun 2026 | $0.09 | -1.06% | |
29 May 2026 | $0.10 | +3% | |
30 Apr 2026 | $0.09 | -0.36% | |
31 Mar 2026 | $0.09 | +3.18% | |
30 Jan 2026 | $0.09 | -5.73% | |
| $1.09 | +2.16% | ||
31 Dec 2025 | $0.10 | +9.26% | |
28 Nov 2025 | $0.09 | -15.05% | |
31 Oct 2025 | $0.10 | +13.09% | |
30 Sep 2025 | $0.09 | -6.46% | |
29 Aug 2025 | $0.10 | +4.81% | |
31 Jul 2025 | $0.09 | +6.2% | |
30 Jun 2025 | $0.09 | -6.48% | |
30 May 2025 | $0.09 | +6.06% | |
30 Apr 2025 | $0.09 | -0.9% | |
31 Mar 2025 | $0.09 | +12.54% | |
28 Feb 2025 | $0.08 | -9.88% | |
10Y Growth
2.28%
5Y Growth
20.08%
3Y Growth
2.88%
1Y Growth
-12.05%
Community
FAQ
How much dividend does Guggenheim Limited Duration Fund Institutional Class pay?▼
Guggenheim Limited Duration Fund Institutional Class pays an annual dividend of $1.04 per share, with a dividend yield of 4.3%.
What is the dividend yield of Guggenheim Limited Duration Fund Institutional Class?▼
The current dividend yield of Guggenheim Limited Duration Fund Institutional Class is 4.3%.
When does Guggenheim Limited Duration Fund Institutional Class pay dividends?▼
Guggenheim Limited Duration Fund Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Guggenheim Limited Duration Fund Institutional Class?▼
The next dividend payment from Guggenheim Limited Duration Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Guggenheim Limited Duration Fund Institutional Class?▼
Guggenheim Limited Duration Fund Institutional Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.08%.
What is the dividend of Guggenheim Limited Duration Fund Institutional Class?▼
Guggenheim Limited Duration Fund Institutional Class currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Guggenheim Limited Duration Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Limited Duration Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Guggenheim Limited Duration Fund Institutional Class pay the last dividend?▼
The last dividend payment from Guggenheim Limited Duration Fund Institutional Class was made on September 30, 2026.
What was the dividend of Guggenheim Limited Duration Fund Institutional Class in 2025?▼
In 2025, Guggenheim Limited Duration Fund Institutional Class paid a total dividend of $1.09 per share.
In which currency does Guggenheim Limited Duration Fund Institutional Class distribute the dividend?▼
Guggenheim Limited Duration Fund Institutional Class distributes its dividends in USD.