Guggenheim Ultra Short Duration Fund Institutional (GIYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
GIYIX Dividend Information
GIYIX has an annual dividend of $0.50 per share, with a yield of 4.97%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.97%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03678 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03371 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03958 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0416 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04443 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04428 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04036 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04575 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0434 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04062 | Jun 28, 2024 |
| May 31, 2024 | $0.04386 | May 31, 2024 |
| Apr 30, 2024 | $0.04389 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04229 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04181 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04288 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05043 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04944 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04709 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04536 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04103 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03939 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04733 | Jun 30, 2023 |
| May 31, 2023 | $0.04307 | May 31, 2023 |
| Apr 28, 2023 | $0.0399 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04305 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03643 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03841 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03796 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03027 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02752 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03258 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01883 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01583 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0123 | Jun 30, 2022 |
| May 31, 2022 | $0.01098 | May 31, 2022 |
| Apr 29, 2022 | $0.01031 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00892 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0081 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0002 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00868 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00711 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00055 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00685 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00684 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00752 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00754 | Jun 30, 2021 |
| May 28, 2021 | $0.0074 | May 28, 2021 |
| Apr 30, 2021 | $0.00822 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00894 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0069 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00713 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00809 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00872 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01098 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01178 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00804 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00958 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01024 | Jun 30, 2020 |
| May 29, 2020 | $0.01262 | May 29, 2020 |
| Apr 30, 2020 | $0.01014 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.