Guggenheim Ultra Short Duration Fund A Class (GIYAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.04
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -8.11% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.04 | -2.07% | |
31 Jul 2026 | $0.04 | +2.63% | |
30 Jun 2026 | $0.03 | +0.39% | |
29 May 2026 | $0.03 | +0.61% | |
30 Apr 2026 | $0.03 | +1.79% | |
31 Mar 2026 | $0.03 | -2.05% | |
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% | |
10Y Growth
N/A
5Y Growth
46.56%
3Y Growth
-3.89%
1Y Growth
-13.37%
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 $0.38 per share, with a dividend yield of 3.82%.
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 3.82%.
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 September 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 September 30, 2026.
How safe is the dividend of Guggenheim Ultra Short Duration Fund A Class?▼
Guggenheim Ultra Short Duration Fund A Class has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.56%.
What is the dividend of Guggenheim Ultra Short Duration Fund A Class?▼
Guggenheim Ultra Short Duration Fund A Class currently pays a dividend of $0.04 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 August 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 August 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.