Guggenheim Diversified Income Fund Inst. Class (GUDIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.44
-$0.00-0%Monday 00:00
Dividend Yield
-
Dividend amount
$25.44
Last ex-date
Jan 23, 2024
Last pay date
Dec 29, 2023

Summary

Guggenheim Diversified Income Fund Inst. Class (GUDIX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Diversified Income Fund Inst. Class was $25.44 per share. Last ex-date: January 23, 2024. The last dividend payment from Guggenheim Diversified Income Fund Inst. Class was made on December 29, 2023. The current dividend yield of Guggenheim Diversified Income Fund Inst. 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
$25.44
+2,421.69%
Jan 23, 2024 (Ex Date)
$25.44
+20,114.83%
$1.01
-50.91%
Dec 29, 2023
$0.13
+58.7%
Nov 30, 2023
$0.08
-26.41%
Oct 31, 2023
$0.11
+43.96%
Sep 29, 2023
$0.07
-2.91%
Aug 31, 2023
$0.08
-23.94%
Jul 31, 2023
$0.10
+35.4%
Jun 30, 2023
$0.07
-0.13%
May 31, 2023
$0.07
-18.43%
Apr 28, 2023
$0.09
+28.55%
Mar 31, 2023
$0.07
+10.44%
Feb 28, 2023
$0.06
-0.13%
Jan 31, 2023
$0.06
-94.64%
$2.05
+94.6%
Dec 30, 2022
$0.03
-49.55%
Dec 30, 2022
$1.21
+859.65%
Dec 30, 2022
$0.13
+273.65%
Nov 30, 2022
$0.07
-1.58%
Oct 31, 2022
$0.07
+12.87%
Sep 30, 2022
$0.06
-4.69%
Aug 31, 2022
$0.06
-22.7%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Diversified Income Fund Inst. Class?▼
The current dividend yield of Guggenheim Diversified Income Fund Inst. Class is 0%.
What is the dividend of Guggenheim Diversified Income Fund Inst. Class?▼
The latest recorded dividend from Guggenheim Diversified Income Fund Inst. Class was $25.44 per share.
When did I have to buy the shares of Guggenheim Diversified Income Fund Inst. Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Diversified Income Fund Inst. Class, you needed to own the shares before the ex-dividend date of January 23, 2024.
When did Guggenheim Diversified Income Fund Inst. Class pay the last dividend?▼
The last dividend payment from Guggenheim Diversified Income Fund Inst. Class was made on December 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.