Guggenheim Ultra Short Duration Fund A Class (GIYAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.00+0%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Aug 31, 2026 | $0.04 | -2.07% | |
Jul 31, 2026 | $0.04 | +2.63% | |
Jun 30, 2026 | $0.03 | +0.39% | |
May 29, 2026 | $0.03 | +0.61% | |
Apr 30, 2026 | $0.03 | +1.79% | |
Mar 31, 2026 | $0.03 | -2.05% | |
Jan 30, 2026 | $0.03 | -15.93% | |
| $0.42 | -15.31% | ||
Dec 31, 2025 | $0.04 | +37.14% | |
Nov 28, 2025 | $0.03 | -12.94% | |
Oct 31, 2025 | $0.03 | +2.11% | |
Sep 30, 2025 | $0.03 | -9.03% | |
Aug 29, 2025 | $0.04 | +4.87% | |
Jul 31, 2025 | $0.04 | +8.25% | |
Jun 30, 2025 | $0.03 | -5.31% | |
May 30, 2025 | $0.03 | +2.41% | |
Apr 30, 2025 | $0.03 | -2.82% | |
Mar 31, 2025 | $0.03 | +9.37% | |
Feb 28, 2025 | $0.03 | -14.9% | |
Jan 31, 2025 | $0.04 | -5.95% | |
| $0.49 | -0.71% | ||
Dec 31, 2024 | $0.04 | -11.08% | |
10Y Growth
0%
5Y Growth
41.59%
3Y Growth
-7.73%
1Y Growth
-20.18%
Community
FAQs
How much dividend does Guggenheim Ultra Short Duration Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Ultra Short Duration Fund A Class is $0.38 per share.
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 3.84%.
When does Guggenheim Ultra Short Duration Fund A Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Ultra Short Duration Fund A Class is estimated for October 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 October 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 5-year dividend growth of 41.59%.
What is the dividend of Guggenheim Ultra Short Duration Fund A Class?▼
The latest recorded dividend from Guggenheim Ultra Short Duration Fund A Class was $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?▼
Guggenheim Ultra Short Duration Fund A Class has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.