GUGGENHEIM LIMITED DURATION FUND P (GILPX) Dividend 2026
$24.66
+$0.04+0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | -6.62% | ||
30 Apr 2026 | $0.08 | - | |
31 Mar 2026 | $0.09 | +3.63% | |
30 Jan 2026 | $0.08 | -6.1% | |
| $1.03 | +2.25% | ||
31 Dec 2025 | $0.09 | +9.16% | |
28 Nov 2025 | $0.08 | -15.03% | |
31 Oct 2025 | $0.1 | +13.03% | |
30 Sep 2025 | $0.09 | -6.3% | |
29 Aug 2025 | $0.09 | +4.89% | |
31 Jul 2025 | $0.09 | +6.15% | |
30 Jun 2025 | $0.08 | -6.32% | |
30 May 2025 | $0.09 | +6.03% | |
30 Apr 2025 | $0.08 | -1.16% | |
31 Mar 2025 | $0.08 | +13.09% | |
28 Feb 2025 | $0.07 | -9.8% | |
31 Jan 2025 | $0.08 | -0.29% | |
| $1.01 | +3.32% | ||
31 Dec 2024 | $0.08 | -3.16% | |
29 Nov 2024 | $0.09 | +0.74% | |
31 Oct 2024 | $0.08 | +4.87% | |
30 Sep 2024 | $0.08 | -8.84% | |
30 Aug 2024 | $0.09 | +6.03% | |
10Y Growth
3.43%
5Y Growth
26.01%
3Y Growth
-0.45%
1Y Growth
-6.62%
Community
FAQ
How much dividend does GUGGENHEIM LIMITED DURATION FUND P pay?▼
GUGGENHEIM LIMITED DURATION FUND P 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 P?▼
The current dividend yield of GUGGENHEIM LIMITED DURATION FUND P is 3.91%.
When does GUGGENHEIM LIMITED DURATION FUND P pay dividends?▼
GUGGENHEIM LIMITED DURATION FUND P pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from GUGGENHEIM LIMITED DURATION FUND P?▼
The next dividend payment from GUGGENHEIM LIMITED DURATION FUND P is estimated for April 30, 2026.
How safe is the dividend of GUGGENHEIM LIMITED DURATION FUND P?▼
GUGGENHEIM LIMITED DURATION FUND P paid dividend every year within the last 10 years.
What is the dividend of GUGGENHEIM LIMITED DURATION FUND P?▼
GUGGENHEIM LIMITED DURATION FUND P currently pays a dividend of $0.09 per share.
When did I have to buy the shares of GUGGENHEIM LIMITED DURATION FUND P to receive the previous dividend?▼
To receive the previous dividend from GUGGENHEIM LIMITED DURATION FUND P, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did GUGGENHEIM LIMITED DURATION FUND P pay the last dividend?▼
The last dividend payment from GUGGENHEIM LIMITED DURATION FUND P was made on March 31, 2026.
What was the dividend of GUGGENHEIM LIMITED DURATION FUND P in 2025?▼
In 2025, GUGGENHEIM LIMITED DURATION FUND P paid a total dividend of $1.03 per share.
In which currency does GUGGENHEIM LIMITED DURATION FUND P distribute the dividend?▼
GUGGENHEIM LIMITED DURATION FUND P distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer