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

$10.00
+$0.00+0%Friday 00:00
Dividend Yield
4.73%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Guggenheim Ultra Short Duration Fund Institutional (US40169J5231.FUND) is 4.73%.

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
$0.42
+87.46%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+4.29%
Jul 31, 2026
$0.04
+2.02%
Jun 30, 2026
$0.04
-0.49%
May 29, 2026
$0.04
+1.44%
Apr 30, 2026
$0.04
+1.69%
Mar 31, 2026
$0.04
+0.62%
Feb 27, 2026
$0.04
-2.73%
Jan 30, 2026
$0.04
-7.18%
$0.22
-
Dec 31, 2025
$0.04
+24.02%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
+2.75%
Sep 30, 2025
$0.04
-9.09%
Aug 29, 2025
$0.04
+4.83%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
259.21%

Community

FAQs

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 4.73%.
What is the dividend yield of Guggenheim Ultra Short Duration Fund Institutional?▼
The current dividend yield of Guggenheim Ultra Short Duration Fund Institutional is 4.73%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.