Guggenheim Ultra Short Duration Fund Institutional Class (GIYIX) Dividend 2026
$10.06
+$0+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.4 | -8.49% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | -2.12% | |
30 Jan 2026 | $0.04 | -4.52% | |
| $0.44 | -15.11% | ||
31 Dec 2025 | $0.04 | +20.56% | |
28 Nov 2025 | $0.03 | -13.06% | |
31 Oct 2025 | $0.04 | +2.75% | |
30 Sep 2025 | $0.04 | -9.09% | |
29 Aug 2025 | $0.04 | +4.83% | |
31 Jul 2025 | $0.04 | +8.4% | |
30 Jun 2025 | $0.03 | -5.8% | |
30 May 2025 | $0.04 | +3.75% | |
30 Apr 2025 | $0.04 | -3.49% | |
31 Mar 2025 | $0.04 | +9.08% | |
28 Feb 2025 | $0.03 | -14.82% | |
31 Jan 2025 | $0.04 | -4.85% | |
| $0.52 | -1.1% | ||
31 Dec 2024 | $0.04 | -6.37% | |
29 Nov 2024 | $0.04 | +0.32% | |
31 Oct 2024 | $0.04 | +9.72% | |
30 Sep 2024 | $0.04 | -11.78% | |
30 Aug 2024 | $0.05 | +5.42% | |
10Y Growth
N/A
5Y Growth
42.78%
3Y Growth
-8.41%
1Y Growth
-8.49%
Community
FAQ
How much dividend does Guggenheim Ultra Short Duration Fund Institutional Class pay?▼
Guggenheim Ultra Short Duration Fund Institutional Class pays an annual dividend of $0.4 per share, with a dividend yield of 3.98%.
What is the dividend yield of Guggenheim Ultra Short Duration Fund Institutional Class?▼
The current dividend yield of Guggenheim Ultra Short Duration Fund Institutional Class is 3.98%.
When does Guggenheim Ultra Short Duration Fund Institutional Class pay dividends?▼
Guggenheim Ultra Short Duration Fund Institutional Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Guggenheim Ultra Short Duration Fund Institutional Class?▼
The next dividend payment from Guggenheim Ultra Short Duration Fund Institutional Class is estimated for April 30, 2026.
How safe is the dividend of Guggenheim Ultra Short Duration Fund Institutional Class?▼
Guggenheim Ultra Short Duration Fund Institutional Class paid dividend every year within the last 7 years.
What is the dividend of Guggenheim Ultra Short Duration Fund Institutional Class?▼
Guggenheim Ultra Short Duration Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Guggenheim Ultra Short Duration Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Ultra Short Duration Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Guggenheim Ultra Short Duration Fund Institutional Class pay the last dividend?▼
The last dividend payment from Guggenheim Ultra Short Duration Fund Institutional Class was made on March 31, 2026.
What was the dividend of Guggenheim Ultra Short Duration Fund Institutional Class in 2025?▼
In 2025, Guggenheim Ultra Short Duration Fund Institutional Class paid a total dividend of $0.44 per share.
In which currency does Guggenheim Ultra Short Duration Fund Institutional Class distribute the dividend?▼
Guggenheim Ultra Short Duration Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer