Guggenheim Ultra Short Duration Fund A Class (GIYAX) Dividend 2026
$10.04
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -0.14% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -2.3% | |
30 Jan 2026 | $0.03 | -15.93% | |
| $0.42 | -15.31% | ||
31 Dec 2025 | $0.04 | +37.14% | |
28 Nov 2025 | $0.03 | -12.94% | |
31 Oct 2025 | $0.03 | +2.11% | |
30 Sep 2025 | $0.03 | -9.03% | |
29 Aug 2025 | $0.04 | +4.87% | |
31 Jul 2025 | $0.04 | +8.25% | |
30 Jun 2025 | $0.03 | -5.31% | |
30 May 2025 | $0.03 | +2.41% | |
30 Apr 2025 | $0.03 | -2.82% | |
31 Mar 2025 | $0.03 | +9.37% | |
28 Feb 2025 | $0.03 | -14.9% | |
31 Jan 2025 | $0.04 | -5.95% | |
| $0.49 | -0.71% | ||
31 Dec 2024 | $0.04 | -11.08% | |
29 Nov 2024 | $0.04 | +5.69% | |
31 Oct 2024 | $0.04 | +10% | |
30 Sep 2024 | $0.04 | -11.64% | |
10Y Growth
N/A
5Y Growth
53.78%
3Y Growth
-5.66%
1Y Growth
-0.14%
Community
FAQ
How much dividend does Guggenheim Ultra Short Duration Fund A Class pay?▼
Guggenheim Ultra Short Duration Fund A Class pays an annual dividend of $0.41 per share, with a dividend yield of 4.13%.
What is the dividend yield of Guggenheim Ultra Short Duration Fund A Class?▼
The current dividend yield of Guggenheim Ultra Short Duration Fund A Class is 4.13%.
When does Guggenheim Ultra Short Duration Fund A Class pay dividends?▼
Guggenheim Ultra Short Duration Fund A Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Guggenheim Ultra Short Duration Fund A Class?▼
The next dividend payment from Guggenheim Ultra Short Duration Fund A Class is estimated for April 30, 2026.
How safe is the dividend of Guggenheim Ultra Short Duration Fund A Class?▼
Guggenheim Ultra Short Duration Fund A Class paid dividend every year within the last 7 years.
What is the dividend of Guggenheim Ultra Short Duration Fund A Class?▼
Guggenheim Ultra Short Duration Fund A Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Guggenheim Ultra Short Duration Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Ultra Short Duration Fund A Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Guggenheim Ultra Short Duration Fund A Class pay the last dividend?▼
The last dividend payment from Guggenheim Ultra Short Duration Fund A Class was made on March 31, 2026.
What was the dividend of Guggenheim Ultra Short Duration Fund A Class in 2025?▼
In 2025, Guggenheim Ultra Short Duration Fund A Class paid a total dividend of $0.42 per share.
In which currency does Guggenheim Ultra Short Duration Fund A Class distribute the dividend?▼
Guggenheim Ultra Short Duration Fund A Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer