Guggenheim Ultra Short Duration Fund Class A (GIYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Apr 25, 2025, 8:01 PM EDT
GIYAX Dividend Information
GIYAX has an annual dividend of $0.48 per share, with a yield of 4.75%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.75%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2020 | $0.00877 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00955 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00604 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00729 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00824 | Jun 30, 2020 |
| May 29, 2020 | $0.01056 | May 29, 2020 |
| Apr 30, 2020 | $0.00799 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.