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Guggenheim Ultra Short Duration Fund Institutional (GIYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.01 (-0.10%)
At close: Sep 10, 2026

GIYIX Dividend Information

GIYIX has an annual dividend of $0.44 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.40%
Total Yield
4.40%
Annual Dividend
$0.44
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03712Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04004Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03702Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03721Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03668Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03607Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03585Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03685Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03971Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03201Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03682Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03584Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03942Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0376Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03469Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03682Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03549Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03678Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03371Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03958Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0416Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04443Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04428Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04036Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04575Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0434Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04062Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04386Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04389Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04229Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04181Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04288Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05043Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04944Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04709Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04536Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04103Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03939Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04733Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04307Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0399Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04305Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03643Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03841Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03796Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03027Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02752Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03258Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01883Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01583Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0123Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01098Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01031Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00892Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0081Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0002Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00868LT Capital GainsDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00711Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00055Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00685Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00684Regular 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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