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Guggenheim Limited Duration Fund Class P (GILPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.47
-0.01 (-0.04%)
Aug 26, 2026, 4:00 PM EST

GILPX Dividend Information

GILPX 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 Jul 31, 2026.

Dividend Yield
4.38%
Total Yield
4.38%
Annual Dividend
$1.07
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.09582Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.08949Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.09032Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0877Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.08804Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.08279Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.08495Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.09339Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.08288Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.09755Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0863Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.09211Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.08781Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.08272Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0883Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.08328Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.08426Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0745Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.08259Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.08283Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.08553Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0849Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.08097Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.08882Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.08377Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.08243Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.09698Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.08298Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.08319Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.07855Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.07911Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.10465Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.10073Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.09789Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0908Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.08003Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.07118Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.08031Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0751Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.06673Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.07782Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.06665Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.06567Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.07513Regular CashDec 30, 2022Dec 30, 2022
Dec 15, 2022$0.0148Regular CashDec 14, 2022Dec 15, 2022
Nov 30, 2022$0.06596Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.06035Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.06125Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.05235Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04757Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03719Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03487Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0357Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03135Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02501Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00083Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02968Regular CashDec 31, 2021Dec 31, 2021
Dec 16, 2021$0.09378LT Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.02663Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00257Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02847Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02989Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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