Stock Events

Stock Events

Guggenheim Ultra Short Duration Fund A Class 

$10.04
0
-$0.01-0.1%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.09
52W Low
10.01
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.13%
Dividend
0.41

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Dividends

4.13%Dividend Yield
Apr 26
$0.03
Mar 26
$0.03
Feb 26
$0.03
Jan 26
$0.03
Dec 25
$0.04
10Y Growth
N/A
5Y Growth
53.78%
3Y Growth
-5.66%
1Y Growth
-0.14%

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Competitors

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About

The fund will invest primarily in a diversified portfolio of investment-grade debt securities and similar instruments while maintaining a low duration portfolio. The fund's investments will include: debt securities; financial instruments that are expected to perform similarly to debt securities and investment vehicles that provide exposure to debt securities; and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure to debt securities or other similar instruments or debt security markets.
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CEO
Country
US
ISIN
US40169J5496

Listings

NASDAQ
US
GIYAX

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FAQ

What is Guggenheim Ultra Short Duration Fund A Class stock price today?▼
The current price of GIYAX is $10.04 USD — it has decreased by -0.1% in the past 24 hours. Watch Guggenheim Ultra Short Duration Fund A Class stock price performance more closely on the chart.
What is Guggenheim Ultra Short Duration Fund A Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Guggenheim Ultra Short Duration Fund A Class stocks are traded under the ticker GIYAX.
Does Guggenheim Ultra Short Duration Fund A Class pay dividends?▼
Yes, GIYAX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 4.13%.
When did Guggenheim Ultra Short Duration Fund A Class complete a stock split?▼
Guggenheim Ultra Short Duration Fund A Class has not had any recent stock splits.