Guggenheim Limited Duration Fund (US40169J7054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.22
-$0.04-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.99 | +82.67% | ||
01 Oct 2026 | $0.09 | - | |
31 Aug 2026 | $0.09 | +3.45% | |
31 Jul 2026 | $0.09 | +0.74% | |
30 Jun 2026 | $0.09 | -0.93% | |
29 May 2026 | $0.09 | +2.99% | |
30 Apr 2026 | $0.09 | -0.38% | |
31 Mar 2026 | $0.09 | +6.34% | |
27 Feb 2026 | $0.08 | -2.55% | |
30 Jan 2026 | $0.08 | -9.03% | |
| $0.54 | - | ||
31 Dec 2025 | $0.09 | +12.68% | |
28 Nov 2025 | $0.08 | - | |
31 Oct 2025 | $0.10 | +13.03% | |
30 Sep 2025 | $0.09 | -6.3% | |
29 Aug 2025 | $0.09 | +4.89% | |
31 Jul 2025 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
492.95%
Community
FAQ
How much dividend does Guggenheim Limited Duration Fund pay?▼
Guggenheim Limited Duration Fund pays an annual dividend of $1.12 per share, with a dividend yield of 4.62%.
What is the dividend yield of Guggenheim Limited Duration Fund?▼
The current dividend yield of Guggenheim Limited Duration Fund is 4.62%.
When does Guggenheim Limited Duration Fund pay dividends?▼
Guggenheim Limited Duration Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Guggenheim Limited Duration Fund?▼
The next dividend payment from Guggenheim Limited Duration Fund is estimated for October 01, 2026.
How safe is the dividend of Guggenheim Limited Duration Fund?▼
Guggenheim Limited Duration Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Guggenheim Limited Duration Fund?▼
Guggenheim Limited Duration Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Guggenheim Limited Duration Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Limited Duration Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Guggenheim Limited Duration Fund pay the last dividend?▼
The last dividend payment from Guggenheim Limited Duration Fund was made on August 31, 2026.
What was the dividend of Guggenheim Limited Duration Fund in 2025?▼
In 2025, Guggenheim Limited Duration Fund paid a total dividend of $0.54 per share.
In which currency does Guggenheim Limited Duration Fund distribute the dividend?▼
Guggenheim Limited Duration Fund distributes its dividends in USD.