Guggenheim Limited Duration Fund C-Class (GILFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.55
-0.02 (-0.08%)
Jul 11, 2025, 4:00 PM EDT
GILFX Dividend Information
GILFX has an annual dividend of $0.82 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.34%
Annual Dividend
$0.82
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.06812 | Jun 30, 2025 |
| May 30, 2025 | $0.0722 | May 30, 2025 |
| Apr 30, 2025 | $0.06817 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06966 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06044 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06652 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06734 | Dec 31, 2024 |
| Nov 29, 2024 | $0.07003 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06935 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06674 | Sep 30, 2024 |
| Aug 30, 2024 | $0.07234 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06846 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06857 | Jun 28, 2024 |
| May 31, 2024 | $0.08073 | May 31, 2024 |
| Apr 30, 2024 | $0.06824 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06789 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06434 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06431 | Jan 31, 2024 |
| Dec 29, 2023 | $0.08893 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0862 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0834 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07571 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06498 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05713 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06476 | Jun 30, 2023 |
| May 31, 2023 | $0.05905 | May 31, 2023 |
| Apr 28, 2023 | $0.05306 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06177 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05303 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05158 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05923 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0148 | Dec 15, 2022 |
| Nov 30, 2022 | $0.05163 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04606 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04623 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03683 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03241 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02248 | Jun 30, 2022 |
| May 31, 2022 | $0.02003 | May 31, 2022 |
| Apr 29, 2022 | $0.02024 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01571 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01074 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00027 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01259 | Dec 31, 2021 |
| Dec 16, 2021 | $0.09378 | Dec 16, 2021 |
| Nov 30, 2021 | $0.01114 | Nov 30, 2021 |
| Oct 29, 2021 | $0.001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0128 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01419 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01478 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01438 | Jun 30, 2021 |
| May 28, 2021 | $0.01372 | May 28, 2021 |
| Apr 30, 2021 | $0.02005 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01728 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01967 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01004 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02143 | Dec 31, 2020 |
| Dec 17, 2020 | $0.0009 | Dec 17, 2020 |
| Nov 30, 2020 | $0.01723 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0181 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02191 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0182 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02008 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.