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Guggenheim Limited Duration R6 (GIKRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.47
-0.01 (-0.04%)
At close: Aug 26, 2026

GIKRX Dividend Information

GIKRX has an annual dividend of $1.15 per share, with a yield of 4.68%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.68%
Total Yield
4.68%
Annual Dividend
$1.15
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.10206Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.09517Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.09659Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.09378Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.09412Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0885Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.09128Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.10004Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0888Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.10442Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.09216Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.09845Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.09408Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.08862Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.09484Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.08924Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.09029Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.08026Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.08879Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.08882Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.09165Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.09105Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.08646Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.09547Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.09003Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.08808Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.10361Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.08899Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.09002Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.08344Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.08456Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.11072Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.10649Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.10375Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.09686Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.08609Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.07679Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.08644Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.08125Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.07125Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.08317Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.07109Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.07038Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.08053Regular CashDec 30, 2022Dec 30, 2022
Dec 15, 2022$0.0148Regular CashDec 14, 2022Dec 15, 2022
Nov 30, 2022$0.07059Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.06513Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.06624Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.05757Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.05222Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04209Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03984Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.04087Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03652Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02979Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00096Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03534Regular CashDec 31, 2021Dec 31, 2021
Dec 16, 2021$0.09378LT Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.03193Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00308Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03371Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03511Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts