Guggenheim Limited Duration Fund A-Class (GILDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.47
0.00 (0.00%)
Apr 24, 2025, 8:06 AM EDT
GILDX Dividend Information
GILDX has an annual dividend of $1.01 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.04%
Annual Dividend
$1.01
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.08423 | Mar 31, 2025 |
| Feb 28, 2025 | $0.07449 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08254 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08284 | Dec 31, 2024 |
| Nov 29, 2024 | $0.08551 | Nov 29, 2024 |
| Oct 31, 2024 | $0.08488 | Oct 31, 2024 |
| Sep 30, 2024 | $0.08085 | Sep 30, 2024 |
| Aug 30, 2024 | $0.08884 | Aug 30, 2024 |
| Jul 31, 2024 | $0.08382 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0824 | Jun 28, 2024 |
| May 31, 2024 | $0.09695 | May 31, 2024 |
| Apr 30, 2024 | $0.08296 | Apr 30, 2024 |
| Mar 28, 2024 | $0.08318 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0786 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07917 | Jan 31, 2024 |
| Dec 29, 2023 | $0.10464 | Dec 29, 2023 |
| Nov 30, 2023 | $0.1007 | Nov 30, 2023 |
| Oct 31, 2023 | $0.09789 | Oct 31, 2023 |
| Sep 29, 2023 | $0.09078 | Sep 29, 2023 |
| Aug 31, 2023 | $0.08004 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07119 | Jul 31, 2023 |
| Jun 30, 2023 | $0.08029 | Jun 30, 2023 |
| May 31, 2023 | $0.07512 | May 31, 2023 |
| Apr 28, 2023 | $0.06673 | Apr 28, 2023 |
| Mar 31, 2023 | $0.07787 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06665 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06567 | Jan 31, 2023 |
| Dec 30, 2022 | $0.07516 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0148 | Dec 15, 2022 |
| Nov 30, 2022 | $0.06593 | Nov 30, 2022 |
| Oct 31, 2022 | $0.06034 | Oct 31, 2022 |
| Sep 30, 2022 | $0.06118 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05201 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04757 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03719 | Jun 30, 2022 |
| May 31, 2022 | $0.03488 | May 31, 2022 |
| Apr 29, 2022 | $0.03572 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03133 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02503 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00078 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0301 | Dec 31, 2021 |
| Dec 16, 2021 | $0.09378 | Dec 16, 2021 |
| Nov 30, 2021 | $0.02628 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00256 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02847 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02987 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03152 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03004 | Jun 30, 2021 |
| May 28, 2021 | $0.02882 | May 28, 2021 |
| Apr 30, 2021 | $0.03671 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03345 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03431 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0247 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0392 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0324 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03478 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03751 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03324 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03722 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04255 | Jun 30, 2020 |
| May 29, 2020 | $0.04104 | May 29, 2020 |
| Apr 30, 2020 | $0.03359 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.