Guggenheim Diversified Income Fund P Class (GUDPX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Diversified Income Fund P Class was $25.35 per share. Last ex-date: January 23, 2024. The last dividend payment from Guggenheim Diversified Income Fund P Class was made on December 29, 2023. The current dividend yield of Guggenheim Diversified Income Fund P 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.
Date
Amount
Change
$25.35
+2,342%
Jan 23, 2024 (Ex Date)
$25.35
+20,904.01%
$1.04
-47.31%
Dec 29, 2023
$0.12
+61.74%
Nov 30, 2023
$0.07
-27.14%
Oct 31, 2023
$0.10
+46.58%
Sep 29, 2023
$0.07
-3.57%
Aug 31, 2023
$0.07
-25.05%
Jul 31, 2023
$0.10
+17.33%
Jun 30, 2023
$0.08
+19.65%
May 31, 2023
$0.07
-58.26%
Apr 28, 2023
$0.16
+150.42%
Mar 31, 2023
$0.07
+11.16%
Feb 28, 2023
$0.06
-1.02%
Jan 31, 2023
$0.06
-95.05%
$1.97
+99.26%
Dec 30, 2022
$0.03
-43.15%
Dec 30, 2022
$1.21
+911.38%
Dec 30, 2022
$0.12
+254.54%
Nov 30, 2022
$0.06
-5.59%
Oct 31, 2022
$0.06
+16.76%
Sep 30, 2022
$0.05
-3.73%
Aug 31, 2022
$0.06
-14.76%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim Diversified Income Fund P Class?▼
The current dividend yield of Guggenheim Diversified Income Fund P Class is 0%.
What is the dividend of Guggenheim Diversified Income Fund P Class?▼
The latest recorded dividend from Guggenheim Diversified Income Fund P Class was $25.35 per share.
When did I have to buy the shares of Guggenheim Diversified Income Fund P Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Diversified Income Fund P Class, you needed to own the shares before the ex-dividend date of January 23, 2024.
When did Guggenheim Diversified Income Fund P Class pay the last dividend?▼
The last dividend payment from Guggenheim Diversified Income Fund P Class was made on December 29, 2023.