Guggenheim Limited Duration Fund Institutional Class (GILHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.46
-0.01 (-0.04%)
Apr 24, 2025, 8:06 AM EDT
GILHX Dividend Information
GILHX has an annual dividend of $1.07 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.38%
Annual Dividend
$1.07
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.08911 | Mar 31, 2025 |
| Feb 28, 2025 | $0.07918 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08786 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08802 | Dec 31, 2024 |
| Nov 29, 2024 | $0.09069 | Nov 29, 2024 |
| Oct 31, 2024 | $0.09009 | Oct 31, 2024 |
| Sep 30, 2024 | $0.08558 | Sep 30, 2024 |
| Aug 30, 2024 | $0.09434 | Aug 30, 2024 |
| Jul 31, 2024 | $0.08892 | Jul 31, 2024 |
| Jun 28, 2024 | $0.08704 | Jun 28, 2024 |
| May 31, 2024 | $0.1025 | May 31, 2024 |
| Apr 30, 2024 | $0.08791 | Apr 30, 2024 |
| Mar 28, 2024 | $0.08828 | Mar 28, 2024 |
| Feb 29, 2024 | $0.08339 | Feb 29, 2024 |
| Jan 31, 2024 | $0.08402 | Jan 31, 2024 |
| Dec 29, 2023 | $0.10988 | Dec 29, 2023 |
| Nov 30, 2023 | $0.10556 | Nov 30, 2023 |
| Oct 31, 2023 | $0.1027 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0958 | Sep 29, 2023 |
| Aug 31, 2023 | $0.08505 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07587 | Jul 31, 2023 |
| Jun 30, 2023 | $0.08549 | Jun 30, 2023 |
| May 31, 2023 | $0.08045 | May 31, 2023 |
| Apr 28, 2023 | $0.07129 | Apr 28, 2023 |
| Mar 31, 2023 | $0.08312 | Mar 31, 2023 |
| Feb 28, 2023 | $0.07119 | Feb 28, 2023 |
| Jan 31, 2023 | $0.07037 | Jan 31, 2023 |
| Dec 30, 2022 | $0.08047 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0148 | Dec 15, 2022 |
| Nov 30, 2022 | $0.07065 | Nov 30, 2022 |
| Oct 31, 2022 | $0.06517 | Oct 31, 2022 |
| Sep 30, 2022 | $0.06623 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05716 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05264 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04209 | Jun 30, 2022 |
| May 31, 2022 | $0.03983 | May 31, 2022 |
| Apr 29, 2022 | $0.04088 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03653 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02978 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00095 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03532 | Dec 31, 2021 |
| Dec 16, 2021 | $0.09378 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0319 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00307 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03369 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0351 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03708 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03527 | Jun 30, 2021 |
| May 28, 2021 | $0.03381 | May 28, 2021 |
| Apr 30, 2021 | $0.0423 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03882 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03914 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02963 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04517 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0375 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04041 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04278 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03837 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04297 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04776 | Jun 30, 2020 |
| May 29, 2020 | $0.0463 | May 29, 2020 |
| Apr 30, 2020 | $0.03844 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.