Guggenheim Limited Duration Fund Class R6 (GIKRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.47
-0.01 (-0.04%)
Apr 17, 2025, 4:00 PM EDT
GIKRX Dividend Information
GIKRX has an annual dividend of $1.08 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.43%
Annual Dividend
$1.08
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.09029 | Mar 31, 2025 |
| Feb 28, 2025 | $0.08026 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08879 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08882 | Dec 31, 2024 |
| Nov 29, 2024 | $0.09165 | Nov 29, 2024 |
| Oct 31, 2024 | $0.09105 | Oct 31, 2024 |
| Sep 30, 2024 | $0.08646 | Sep 30, 2024 |
| Aug 30, 2024 | $0.09547 | Aug 30, 2024 |
| Jul 31, 2024 | $0.09003 | Jul 31, 2024 |
| Jun 28, 2024 | $0.08808 | Jun 28, 2024 |
| May 31, 2024 | $0.10361 | May 31, 2024 |
| Apr 30, 2024 | $0.08899 | Apr 30, 2024 |
| Mar 28, 2024 | $0.09002 | Mar 28, 2024 |
| Feb 29, 2024 | $0.08344 | Feb 29, 2024 |
| Jan 31, 2024 | $0.08456 | Jan 31, 2024 |
| Dec 29, 2023 | $0.11072 | Dec 29, 2023 |
| Nov 30, 2023 | $0.10649 | Nov 30, 2023 |
| Oct 31, 2023 | $0.10375 | Oct 31, 2023 |
| Sep 29, 2023 | $0.09686 | Sep 29, 2023 |
| Aug 31, 2023 | $0.08609 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07679 | Jul 31, 2023 |
| Jun 30, 2023 | $0.08644 | Jun 30, 2023 |
| May 31, 2023 | $0.08125 | May 31, 2023 |
| Apr 28, 2023 | $0.07125 | Apr 28, 2023 |
| Mar 31, 2023 | $0.08317 | Mar 31, 2023 |
| Feb 28, 2023 | $0.07109 | Feb 28, 2023 |
| Jan 31, 2023 | $0.07038 | Jan 31, 2023 |
| Dec 30, 2022 | $0.08053 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0148 | Dec 15, 2022 |
| Nov 30, 2022 | $0.07059 | Nov 30, 2022 |
| Oct 31, 2022 | $0.06513 | Oct 31, 2022 |
| Sep 30, 2022 | $0.06624 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05757 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05222 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04209 | Jun 30, 2022 |
| May 31, 2022 | $0.03984 | May 31, 2022 |
| Apr 29, 2022 | $0.04087 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03652 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02979 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00096 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03534 | Dec 31, 2021 |
| Dec 16, 2021 | $0.09378 | Dec 16, 2021 |
| Nov 30, 2021 | $0.03193 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00308 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03371 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03511 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0371 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0353 | Jun 30, 2021 |
| May 28, 2021 | $0.03389 | May 28, 2021 |
| Apr 30, 2021 | $0.04226 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03886 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03932 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02963 | Jan 29, 2021 |
| Dec 31, 2020 | $0.045 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03756 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04045 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04291 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03876 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04298 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04736 | Jun 30, 2020 |
| May 29, 2020 | $0.04692 | May 29, 2020 |
| Apr 30, 2020 | $0.03848 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.