Guggenheim Ultra Short Duration A (GIYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.01 (0.10%)
Nov 7, 2025, 8:06 AM EST
GIYAX Dividend Information
GIYAX has an annual dividend of $0.43 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.28%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03456 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03384 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0372 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03547 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03277 | Jun 30, 2025 |
| May 30, 2025 | $0.03461 | May 30, 2025 |
| Apr 30, 2025 | $0.03379 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03477 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0318 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03736 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03973 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04468 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04227 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03843 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04349 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0413 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03871 | Jun 28, 2024 |
| May 31, 2024 | $0.04163 | May 31, 2024 |
| Apr 30, 2024 | $0.04188 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04019 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03985 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04086 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04827 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04743 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04508 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04328 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03896 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03745 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04519 | Jun 30, 2023 |
| May 31, 2023 | $0.0409 | May 31, 2023 |
| Apr 28, 2023 | $0.03814 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04081 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03456 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03649 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0358 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02829 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02552 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03011 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01678 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01378 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01029 | Jun 30, 2022 |
| May 31, 2022 | $0.00897 | May 31, 2022 |
| Apr 29, 2022 | $0.00825 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00684 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00614 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00014 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00647 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00507 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00035 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00474 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00477 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00533 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00549 | Jun 30, 2021 |
| May 28, 2021 | $0.0054 | May 28, 2021 |
| Apr 30, 2021 | $0.00606 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00676 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00497 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00515 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00605 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00668 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.