Guggenheim Limited Duration Fund Institutional Class (US40168W4832.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.38
-$0.02-0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.04 | +82.6% | ||
01 Oct 2026 | $0.10 | - | |
31 Aug 2026 | $0.10 | +3.26% | |
31 Jul 2026 | $0.10 | +0.87% | |
30 Jun 2026 | $0.09 | -1.06% | |
29 May 2026 | $0.10 | +3% | |
30 Apr 2026 | $0.09 | -0.36% | |
31 Mar 2026 | $0.09 | +6.35% | |
27 Feb 2026 | $0.09 | -2.97% | |
30 Jan 2026 | $0.09 | -8.67% | |
| $0.57 | - | ||
31 Dec 2025 | $0.10 | +12.78% | |
28 Nov 2025 | $0.09 | - | |
31 Oct 2025 | $0.10 | +13.09% | |
30 Sep 2025 | $0.09 | -6.46% | |
29 Aug 2025 | $0.10 | +4.81% | |
31 Jul 2025 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
492.31%
Community
FAQ
How much dividend does Guggenheim Limited Duration Fund Institutional Class pay?▼
Guggenheim Limited Duration Fund Institutional Class pays an annual dividend of $1.18 per share, with a dividend yield of 4.84%.
What is the dividend yield of Guggenheim Limited Duration Fund Institutional Class?▼
The current dividend yield of Guggenheim Limited Duration Fund Institutional Class is 4.84%.
When does Guggenheim Limited Duration Fund Institutional Class pay dividends?▼
Guggenheim Limited Duration Fund Institutional Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Guggenheim Limited Duration Fund Institutional Class?▼
The next dividend payment from Guggenheim Limited Duration Fund Institutional Class is estimated for October 01, 2026.
How safe is the dividend of Guggenheim Limited Duration Fund Institutional Class?▼
Guggenheim Limited Duration Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Guggenheim Limited Duration Fund Institutional Class?▼
Guggenheim Limited Duration Fund Institutional Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Guggenheim Limited Duration Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Limited Duration Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Guggenheim Limited Duration Fund Institutional Class pay the last dividend?▼
The last dividend payment from Guggenheim Limited Duration Fund Institutional Class was made on August 31, 2026.
What was the dividend of Guggenheim Limited Duration Fund Institutional Class in 2025?▼
In 2025, Guggenheim Limited Duration Fund Institutional Class paid a total dividend of $0.57 per share.
In which currency does Guggenheim Limited Duration Fund Institutional Class distribute the dividend?▼
Guggenheim Limited Duration Fund Institutional Class distributes its dividends in USD.