GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS (GILHX) Dividend 2026
$24.61
-$0.02-0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.1 | +0.98% | ||
30 Apr 2026 | $0.09 | - | |
31 Mar 2026 | $0.09 | - | |
27 Feb 2026 | $0.09 | -2.97% | |
30 Jan 2026 | $0.09 | -5.73% | |
| $1.09 | +2.16% | ||
31 Dec 2025 | $0.1 | +9.26% | |
28 Nov 2025 | $0.09 | -15.05% | |
31 Oct 2025 | $0.1 | +13.09% | |
30 Sep 2025 | $0.09 | -6.46% | |
29 Aug 2025 | $0.1 | +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% | |
31 Jan 2025 | $0.09 | -0.18% | |
| $1.07 | +3.28% | ||
31 Dec 2024 | $0.09 | -2.94% | |
29 Nov 2024 | $0.09 | +0.67% | |
31 Oct 2024 | $0.09 | +5.26% | |
30 Sep 2024 | $0.09 | -9.28% | |
10Y Growth
3.96%
5Y Growth
25.36%
3Y Growth
2.14%
1Y Growth
0.98%
Community
FAQ
How much dividend does GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS pay?▼
GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS pays an annual dividend of $1.1 per share, with a dividend yield of 4.45%.
What is the dividend yield of GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS?▼
The current dividend yield of GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS is 4.45%.
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 April 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 April 30, 2026.
How safe is the dividend of GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS?▼
GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS paid dividend every year within the last 11 years.
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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer