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Guggenheim Limited Duration Fund Class R6 (US40168W1291.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.18
+$0.01+0.04%Wednesday 00:00
Dividend Yield
4.4%
Dividend amount
$0.10
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

Guggenheim Limited Duration Fund Class R6 (US40168W1291.FUND) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.10 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of Guggenheim Limited Duration Fund Class R6 (US40168W1291.FUND) is 4.4%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.14
+97.32%
Oct 29, 2026
$0.10
-
Sep 29, 2026
$0.10
-
Aug 31, 2026
$0.10
-
Jul 29, 2026
$0.10
-
Jun 29, 2026
$0.10
-
May 29, 2026
$0.10
+3%
Apr 30, 2026
$0.09
-0.36%
Mar 31, 2026
$0.09
+6.34%
Feb 27, 2026
$0.09
-3.04%
Jan 30, 2026
$0.09
-8.76%
$0.58
-
Dec 31, 2025
$0.10
+12.65%
Nov 28, 2025
$0.09
-14.96%
Oct 31, 2025
$0.10
+13.3%
Sep 30, 2025
$0.09
-6.39%
Aug 29, 2025
$0.10
+4.65%
Jul 31, 2025
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
166.08%

Community

FAQs

How much dividend does Guggenheim Limited Duration Fund Class R6 pay?▼
Guggenheim Limited Duration Fund Class R6 pays an annual dividend of $1.06 per share, with a dividend yield of 4.4%.
What is the dividend yield of Guggenheim Limited Duration Fund Class R6?▼
The current dividend yield of Guggenheim Limited Duration Fund Class R6 is 4.4%.
When does Guggenheim Limited Duration Fund Class R6 pay dividends?▼
Guggenheim Limited Duration Fund Class R6 pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from Guggenheim Limited Duration Fund Class R6?▼
The next dividend payment from Guggenheim Limited Duration Fund Class R6 is estimated for October 29, 2026.
What is the dividend of Guggenheim Limited Duration Fund Class R6?▼
Guggenheim Limited Duration Fund Class R6 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Guggenheim Limited Duration Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Limited Duration Fund Class R6, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Guggenheim Limited Duration Fund Class R6 pay the last dividend?▼
The last dividend payment from Guggenheim Limited Duration Fund Class R6 was made on September 29, 2026.
What was the dividend of Guggenheim Limited Duration Fund Class R6 in 2025?▼
In 2025, Guggenheim Limited Duration Fund Class R6 paid a total dividend of $0.58 per share.
In which currency does Guggenheim Limited Duration Fund Class R6 distribute the dividend?▼
Guggenheim Limited Duration Fund Class R6 distributes its dividends in USD.