Guggenheim Ultra Short Duration Fund Class A (GIYAX)

GIYAX Dividend Information

GIYAX has an annual dividend of $0.42 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.19%
• Total Yield: 4.19%
• Annual Dividend: $0.42
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -6.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03585	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03493	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0348	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03459	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03398	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03389	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03469	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0423	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03009	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03456	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03384	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0372	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03547	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03277	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03461	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03379	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03477	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0318	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03736	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03973	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04468	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04227	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03843	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04349	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0413	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03871	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04163	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04188	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04019	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03985	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04086	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04827	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04743	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04508	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04328	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03896	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03745	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04519	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0409	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03814	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04081	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03456	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03649	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0358	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02829	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02552	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03011	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01678	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01378	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01029	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.00897	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00825	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00684	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00614	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00014	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.00647	LT Capital Gains	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.00507	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00035	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00474	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.00477	Regular Cash	Aug 31, 2021	Aug 31, 2021

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* 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: Jul 31, 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:

Aug 22, 2026

Data Sources Report a data error

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