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Guggenheim Ultra Short Duration Fund Institutional (US40169J5231.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.04
-$0.01-0.1% Tuesday 00:00
Dividend Yield
4.71%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Guggenheim Ultra Short Duration Fund Institutional (US40169J5231.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Guggenheim Ultra Short Duration Fund Institutional (US40169J5231.FUND) is 4.71%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+87.46%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
+4.29%
31 Jul 2026
$0.04
+2.02%
30 Jun 2026
$0.04
-0.49%
29 May 2026
$0.04
+1.44%
30 Apr 2026
$0.04
+1.69%
31 Mar 2026
$0.04
+0.62%
27 Feb 2026
$0.04
-2.73%
30 Jan 2026
$0.04
-7.18%
$0.22
-
31 Dec 2025
$0.04
+24.02%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.04
+2.75%
30 Sep 2025
$0.04
-9.09%
29 Aug 2025
$0.04
+4.83%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
472.87%

Community

FAQ

How much dividend does Guggenheim Ultra Short Duration Fund Institutional pay?▼
Guggenheim Ultra Short Duration Fund Institutional pays an annual dividend of $0.47 per share, with a dividend yield of 4.71%.
What is the dividend yield of Guggenheim Ultra Short Duration Fund Institutional?▼
The current dividend yield of Guggenheim Ultra Short Duration Fund Institutional is 4.71%.
When does Guggenheim Ultra Short Duration Fund Institutional pay dividends?▼
Guggenheim Ultra Short Duration Fund Institutional pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Guggenheim Ultra Short Duration Fund Institutional?▼
The next dividend payment from Guggenheim Ultra Short Duration Fund Institutional is estimated for October 01, 2026.
How safe is the dividend of Guggenheim Ultra Short Duration Fund Institutional?▼
Guggenheim Ultra Short Duration Fund Institutional's dividend profile shows a payout ratio of 0%.
What is the dividend of Guggenheim Ultra Short Duration Fund Institutional?▼
Guggenheim Ultra Short Duration Fund Institutional currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Guggenheim Ultra Short Duration Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Ultra Short Duration Fund Institutional, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Guggenheim Ultra Short Duration Fund Institutional pay the last dividend?▼
The last dividend payment from Guggenheim Ultra Short Duration Fund Institutional was made on August 31, 2026.
What was the dividend of Guggenheim Ultra Short Duration Fund Institutional in 2025?▼
In 2025, Guggenheim Ultra Short Duration Fund Institutional paid a total dividend of $0.22 per share.
In which currency does Guggenheim Ultra Short Duration Fund Institutional distribute the dividend?▼
Guggenheim Ultra Short Duration Fund Institutional distributes its dividends in USD.