Guggenheim Limited Duration Fund Class P (GILPX)

GILPX Dividend Information

GILPX has an annual dividend of $1.07 per share, with a yield of 4.42%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 4.42%
• Total Yield: 4.43%
• Annual Dividend: $1.07
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 5.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.08808	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.0876	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.09582	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.08949	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.09032	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0877	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.08804	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.08279	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.08495	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.09339	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.08288	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.09755	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0863	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.09211	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.08781	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.08272	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0883	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.08328	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.08426	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0745	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.08259	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.08283	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.08553	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0849	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.08097	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.08882	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.08377	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.08243	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.09698	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.08298	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.08319	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.07855	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.07911	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.10465	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.10073	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.09789	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0908	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.08003	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.07118	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.08031	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0751	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.06673	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.07782	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.06665	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.06567	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.07513	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 15, 2022	$0.0148	Regular Cash	Dec 14, 2022	Dec 15, 2022
Nov 30, 2022	$0.06596	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.06035	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.06125	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.05235	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04757	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03719	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03487	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0357	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03135	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02501	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00083	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02968	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	$0.02663	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00257	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02847	Regular Cash	Sep 30, 2021	Sep 30, 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: Sep 30, 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:

Oct 15, 2026

Data Sources Report a data error

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