Guggenheim Limited Duration Fund Institutional Class (GILHX)

GILHX Dividend Information

GILHX has an annual dividend of $1.13 per share, with a yield of 4.63%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.63%
• Total Yield: 4.63%
• Annual Dividend: $1.13
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 6.18%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.10137	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.09454	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.09556	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.09278	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.09312	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.08756	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.09024	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.09881	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.08761	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.10313	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0912	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.09749	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.09302	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.08759	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.09366	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.08831	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.08911	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.07918	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.08786	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.08802	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.09069	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.09009	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.08558	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.09434	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.08892	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.08704	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.1025	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.08791	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.08828	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.08339	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.08402	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.10988	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.10556	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.1027	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0958	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.08505	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.07587	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.08549	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.08045	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.07129	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.08312	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.07119	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.07037	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.08047	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 15, 2022	$0.0148	Regular Cash	Dec 14, 2022	Dec 15, 2022
Nov 30, 2022	$0.07065	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.06517	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.06623	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.05716	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.05264	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.04209	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03983	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04088	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03653	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02978	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00095	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.03532	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 16, 2021	$0.09378	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Nov 30, 2021	$0.0319	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00307	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03369	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.0351	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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