Stock Events

Stock Events

Guggenheim Ultra Short Duration Fund (US40169J5496.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.99
-$0.01-0.1%Friday 00:00
Dividend Yield
4.47%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Guggenheim Ultra Short Duration Fund (US40169J5496.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 (US40169J5496.FUND) is 4.47%.

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
$0.39
+82.48%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+10.44%
Jul 31, 2026
$0.03
-3.47%
Jun 30, 2026
$0.03
+0.39%
May 29, 2026
$0.03
+0.61%
Apr 30, 2026
$0.03
+1.79%
Mar 31, 2026
$0.03
+0.26%
Feb 27, 2026
$0.03
-2.31%
Jan 30, 2026
$0.03
-17.99%
$0.21
-
Dec 31, 2025
$0.04
+40.58%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+2.11%
Sep 30, 2025
$0.03
-9.03%
Aug 29, 2025
$0.04
+4.87%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
261.21%

Community

FAQs

How much dividend does Guggenheim Ultra Short Duration Fund pay?▼
Guggenheim Ultra Short Duration Fund pays an annual dividend of $0.45 per share, with a dividend yield of 4.47%.
What is the dividend yield of Guggenheim Ultra Short Duration Fund?▼
The current dividend yield of Guggenheim Ultra Short Duration Fund is 4.47%.
When does Guggenheim Ultra Short Duration Fund pay dividends?▼
Guggenheim Ultra Short Duration Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Guggenheim Ultra Short Duration Fund?▼
The next dividend payment from Guggenheim Ultra Short Duration Fund is estimated for November 2, 2026.
How safe is the dividend of Guggenheim Ultra Short Duration Fund?▼
Guggenheim Ultra Short Duration Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Guggenheim Ultra Short Duration Fund?▼
Guggenheim Ultra Short Duration Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Guggenheim Ultra Short Duration Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Ultra Short Duration Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Guggenheim Ultra Short Duration Fund pay the last dividend?▼
The last dividend payment from Guggenheim Ultra Short Duration Fund was made on October 1, 2026.
What was the dividend of Guggenheim Ultra Short Duration Fund in 2025?▼
In 2025, Guggenheim Ultra Short Duration Fund paid a total dividend of $0.21 per share.
In which currency does Guggenheim Ultra Short Duration Fund distribute the dividend?▼
Guggenheim Ultra Short Duration Fund distributes its dividends in USD.