Guggenheim Limited Duration Fund C-Class (US40168W4915.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.37
-$0.02-0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.86 | +93.43% | ||
01 Oct 2026 | $0.07 | - | |
30 Sep 2026 | $0.07 | - | |
03 Aug 2026 | $0.07 | - | |
01 Jul 2026 | $0.07 | - | |
01 Jun 2026 | $0.07 | - | |
30 Apr 2026 | $0.07 | -0.47% | |
31 Mar 2026 | $0.07 | +6.32% | |
27 Feb 2026 | $0.07 | -0.95% | |
30 Jan 2026 | $0.07 | -10.29% | |
| $0.45 | - | ||
31 Dec 2025 | $0.08 | +12.29% | |
28 Nov 2025 | $0.07 | -15% | |
31 Oct 2025 | $0.08 | +12.86% | |
30 Sep 2025 | $0.07 | -5.67% | |
29 Aug 2025 | $0.08 | +5.19% | |
31 Jul 2025 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
292.62%
Community
FAQ
How much dividend does Guggenheim Limited Duration Fund C-Class pay?▼
Guggenheim Limited Duration Fund C-Class pays an annual dividend of $0.80 per share, with a dividend yield of 3.27%.
What is the dividend yield of Guggenheim Limited Duration Fund C-Class?▼
The current dividend yield of Guggenheim Limited Duration Fund C-Class is 3.27%.
When does Guggenheim Limited Duration Fund C-Class pay dividends?▼
Guggenheim Limited Duration Fund C-Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Guggenheim Limited Duration Fund C-Class?▼
The next dividend payment from Guggenheim Limited Duration Fund C-Class is estimated for September 30, 2026.
How safe is the dividend of Guggenheim Limited Duration Fund C-Class?▼
Guggenheim Limited Duration Fund C-Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Guggenheim Limited Duration Fund C-Class?▼
Guggenheim Limited Duration Fund C-Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Guggenheim Limited Duration Fund C-Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Limited Duration Fund C-Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Guggenheim Limited Duration Fund C-Class pay the last dividend?▼
The last dividend payment from Guggenheim Limited Duration Fund C-Class was made on August 03, 2026.
What was the dividend of Guggenheim Limited Duration Fund C-Class in 2025?▼
In 2025, Guggenheim Limited Duration Fund C-Class paid a total dividend of $0.45 per share.
In which currency does Guggenheim Limited Duration Fund C-Class distribute the dividend?▼
Guggenheim Limited Duration Fund C-Class distributes its dividends in USD.