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Guggenheim Limited Duration Fund A-Class (US40168W5177.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.16
-$0.01-0.04%Friday 00:00
Dividend Yield
4.63%
Dividend amount
$0.09
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Guggenheim Limited Duration Fund A-Class (US40168W5177.FUND) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.09 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Guggenheim Limited Duration Fund A-Class (US40168W5177.FUND) is 4.63%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.99
+82.89%
Nov 2, 2026
$0.09
-
Oct 1, 2026
$0.09
-
Aug 31, 2026
$0.09
+3.45%
Jul 31, 2026
$0.09
+0.74%
Jun 30, 2026
$0.09
-0.93%
May 29, 2026
$0.09
+2.99%
Apr 30, 2026
$0.09
-0.38%
Mar 31, 2026
$0.09
+6.34%
Feb 27, 2026
$0.08
-2.56%
Jan 30, 2026
$0.09
-8.67%
$0.54
-
Dec 31, 2025
$0.09
+12.32%
Nov 28, 2025
$0.08
-
Oct 31, 2025
$0.10
+13.04%
Sep 30, 2025
$0.09
-6.29%
Aug 29, 2025
$0.09
+4.88%
Jul 31, 2025
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
268.39%

Community

FAQs

How much dividend does Guggenheim Limited Duration Fund A-Class pay?▼
Guggenheim Limited Duration Fund A-Class pays an annual dividend of $1.12 per share, with a dividend yield of 4.63%.
What is the dividend yield of Guggenheim Limited Duration Fund A-Class?▼
The current dividend yield of Guggenheim Limited Duration Fund A-Class is 4.63%.
When does Guggenheim Limited Duration Fund A-Class pay dividends?▼
Guggenheim Limited Duration Fund A-Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Guggenheim Limited Duration Fund A-Class?▼
The next dividend payment from Guggenheim Limited Duration Fund A-Class is estimated for November 2, 2026.
How safe is the dividend of Guggenheim Limited Duration Fund A-Class?▼
Guggenheim Limited Duration Fund A-Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Guggenheim Limited Duration Fund A-Class?▼
Guggenheim Limited Duration Fund A-Class currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Guggenheim Limited Duration Fund A-Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Limited Duration Fund A-Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Guggenheim Limited Duration Fund A-Class pay the last dividend?▼
The last dividend payment from Guggenheim Limited Duration Fund A-Class was made on October 1, 2026.
What was the dividend of Guggenheim Limited Duration Fund A-Class in 2025?▼
In 2025, Guggenheim Limited Duration Fund A-Class paid a total dividend of $0.54 per share.
In which currency does Guggenheim Limited Duration Fund A-Class distribute the dividend?▼
Guggenheim Limited Duration Fund A-Class distributes its dividends in USD.