Guggenheim Limited Duration Fund Class P (GILPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.46
0.00 (0.00%)
Apr 24, 2025, 8:06 AM EDT
GILPX Dividend Information
GILPX has an annual dividend of $1.01 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.13%
Annual Dividend
$1.01
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.08426 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0745 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08259 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08283 | Dec 31, 2024 |
| Nov 29, 2024 | $0.08553 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0849 | Oct 31, 2024 |
| Sep 30, 2024 | $0.08097 | Sep 30, 2024 |
| Aug 30, 2024 | $0.08882 | Aug 30, 2024 |
| Jul 31, 2024 | $0.08377 | Jul 31, 2024 |
| Jun 28, 2024 | $0.08243 | Jun 28, 2024 |
| May 31, 2024 | $0.09698 | May 31, 2024 |
| Apr 30, 2024 | $0.08298 | Apr 30, 2024 |
| Mar 28, 2024 | $0.08319 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07855 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07911 | Jan 31, 2024 |
| Dec 29, 2023 | $0.10465 | Dec 29, 2023 |
| Nov 30, 2023 | $0.10073 | Nov 30, 2023 |
| Oct 31, 2023 | $0.09789 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0908 | Sep 29, 2023 |
| Aug 31, 2023 | $0.08003 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07118 | Jul 31, 2023 |
| Jun 30, 2023 | $0.08031 | Jun 30, 2023 |
| May 31, 2023 | $0.0751 | May 31, 2023 |
| Apr 28, 2023 | $0.06673 | Apr 28, 2023 |
| Mar 31, 2023 | $0.07782 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06665 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06567 | Jan 31, 2023 |
| Dec 30, 2022 | $0.07513 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0148 | Dec 15, 2022 |
| Nov 30, 2022 | $0.06596 | Nov 30, 2022 |
| Oct 31, 2022 | $0.06035 | Oct 31, 2022 |
| Sep 30, 2022 | $0.06125 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05235 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04757 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03719 | Jun 30, 2022 |
| May 31, 2022 | $0.03487 | May 31, 2022 |
| Apr 29, 2022 | $0.0357 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03135 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02501 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00083 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02968 | Dec 31, 2021 |
| Dec 16, 2021 | $0.09378 | Dec 16, 2021 |
| Nov 30, 2021 | $0.02663 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00257 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02847 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02989 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0315 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0301 | Jun 30, 2021 |
| May 28, 2021 | $0.02884 | May 28, 2021 |
| Apr 30, 2021 | $0.03671 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03344 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03439 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02473 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03923 | Dec 31, 2020 |
| Dec 17, 2020 | $0.00142 | Dec 17, 2020 |
| Nov 30, 2020 | $0.03241 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03488 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0376 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03293 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03724 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04246 | Jun 30, 2020 |
| May 29, 2020 | $0.04105 | May 29, 2020 |
| Apr 30, 2020 | $0.03344 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.