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Guggenheim Limited Duration Fund C-Class (GILFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.15
-0.01 (-0.04%)
At close: Oct 14, 2026

GILFX Dividend Information

GILFX has an annual dividend of $0.88 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.66%
Total Yield
3.66%
Annual Dividend
$0.88
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0731Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.073Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.07922Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.07437Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.07468Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.07252Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.07286Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.06853Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.06919Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.07713Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.06868Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.08081Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0716Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0759Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.07216Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.06812Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0722Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.06817Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06966Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.06044Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.06652Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.06734Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.07003Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06935Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06674Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.07234Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06846Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06857Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.08073Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06824Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06789Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06434Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06431Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.08893Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0862Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0834Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.07571Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06498Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05713Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06476Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05905Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05306Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.06177Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05303Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05158Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05923Regular CashDec 30, 2022Dec 30, 2022
Dec 15, 2022$0.0148Regular CashDec 14, 2022Dec 15, 2022
Nov 30, 2022$0.05163Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04606Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04623Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03683Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03241Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02248Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02003Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02024Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01571Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01074Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00027Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01259Regular CashDec 31, 2021Dec 31, 2021
Dec 16, 2021$0.09378LT Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.01114Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.001Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0128Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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