Guggenheim Diversified Income Fund A Class (GUDAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.43
-$0.00-0%Monday 00:00
Dividend Yield
-
Dividend amount
$25.43
Last ex-date
Jan 23, 2024
Last pay date
Dec 29, 2023

Summary

Guggenheim Diversified Income Fund A Class (GUDAX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Diversified Income Fund A Class was $25.43 per share. Last ex-date: January 23, 2024. The last dividend payment from Guggenheim Diversified Income Fund A Class was made on December 29, 2023. The current dividend yield of Guggenheim Diversified Income Fund A Class is 0%.

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.

DateAmountChange
$25.43
+2,585.96%
Jan 23, 2024 (Ex Date)
$25.43
+20,939.35%
$0.95
-52.73%
Dec 29, 2023
$0.12
+61.8%
Nov 30, 2023
$0.07
-27.16%
Oct 31, 2023
$0.10
+45.06%
Sep 29, 2023
$0.07
-1.26%
Aug 31, 2023
$0.07
-25.23%
Jul 31, 2023
$0.10
+41.06%
Jun 30, 2023
$0.07
-2.07%
May 31, 2023
$0.07
-20.57%
Apr 28, 2023
$0.09
+31.4%
Mar 31, 2023
$0.07
+10.64%
Feb 28, 2023
$0.06
+0.59%
Jan 31, 2023
$0.06
-95.07%
$2.00
+102.4%
Dec 30, 2022
$0.03
-45.39%
Dec 30, 2022
$0.12
+258.36%
Dec 30, 2022
$1.21
+900.59%
Nov 30, 2022
$0.06
-2.33%
Oct 31, 2022
$0.06
+14.67%
Sep 30, 2022
$0.06
-3.25%
Aug 31, 2022
$0.06
-29.12%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Diversified Income Fund A Class?▼
The current dividend yield of Guggenheim Diversified Income Fund A Class is 0%.
What is the dividend of Guggenheim Diversified Income Fund A Class?▼
The latest recorded dividend from Guggenheim Diversified Income Fund A Class was $25.43 per share.
When did I have to buy the shares of Guggenheim Diversified Income Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Diversified Income Fund A Class, you needed to own the shares before the ex-dividend date of January 23, 2024.
When did Guggenheim Diversified Income Fund A Class pay the last dividend?▼
The last dividend payment from Guggenheim Diversified Income Fund A Class was made on December 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.