Guggenheim Limited Duration Fund A-Class (GILDX) Dividends
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Last dividend for Guggenheim Limited Duration Fund A-Class (GILDX) as of Aug. 16, 2026 is 0.09 USD. The forward dividend yield for GILDX as of Aug. 16, 2026 is 4.38%. Average dividend growth rate for stock Guggenheim Limited Duration Fund A-Class (GILDX) for past three years is 30.00%.
Dividend history for stock GILDX (Guggenheim Limited Duration Fund A-Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Limited Duration Fund A-Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0895 USD (-0.93%) | 24.51 USD | 24.51 USD |
| 2026-05-29 | 2026-05-29 | 0.0904 USD (2.99%) | 24.55 USD | 24.55 USD |
| 2026-04-30 | 2026-04-30 | 0.0877 USD (-0.38%) | 24.58 USD | 24.58 USD |
| 2026-03-31 | 2026-03-31 | 0.0881 USD (6.34%) | 24.57 USD | 24.57 USD |
| 2026-02-27 | 2026-02-27 | 0.0828 USD (-2.56%) | 24.77 USD | 24.77 USD |
| 2026-01-30 | 2026-01-30 | 0.0850 USD (-8.67%) | 24.76 USD | 24.76 USD |
| 2025-12-31 | 2025-12-31 | 0.0931 USD (12.32%) | 24.74 USD | 24.74 USD |
| 2025-11-28 | 2025-11-28 | 0.0829 USD (-15.05%) | 24.73 USD | 24.73 USD |
| 2025-10-31 | 2025-10-31 | 0.0976 USD (13.04%) | 24.70 USD | 24.70 USD |
| 2025-09-30 | 2025-09-30 | 0.0863 USD (-6.29%) | 24.71 USD | 24.71 USD |
| 2025-08-29 | 2025-08-29 | 0.0921 USD (4.88%) | 24.70 USD | 24.70 USD |
| 2025-07-31 | 2025-07-31 | 0.0878 USD (6.14%) | 24.55 USD | 24.55 USD |
| 2025-06-30 | 2025-06-30 | 0.0827 USD (-6.29%) | 24.65 USD | 24.65 USD |
| 2025-05-30 | 2025-05-30 | 0.0883 USD (6.03%) | 24.53 USD | 24.53 USD |
| 2025-04-30 | 2025-04-30 | 0.0833 USD (-1.16%) | 24.57 USD | 24.57 USD |
| 2025-03-31 | 2025-03-31 | 0.0842 USD (13.08%) | 24.55 USD | 24.55 USD |
| 2025-02-28 | 2025-02-28 | 0.0745 USD (-6.63%) | 24.54 USD | 24.54 USD |
| 2025-01-31 | 2025-01-31 | 0.0798 USD (-3.70%) | 24.46 USD | 24.46 USD |
| 2024-12-31 | 2024-12-31 | 0.0828 USD (-3.12%) | 24.42 USD | 24.42 USD |
| 2024-11-29 | 2024-11-29 | 0.0855 USD (0.74%) | 24.45 USD | 24.45 USD |
| 2024-10-31 | 2024-10-31 | 0.0849 USD (4.99%) | 24.40 USD | 24.40 USD |
| 2024-09-30 | 2024-09-30 | 0.0808 USD (-9.00%) | 24.60 USD | 24.60 USD |
| 2024-08-30 | 2024-08-30 | 0.0888 USD (6.00%) | 24.47 USD | 24.47 USD |
| 2024-07-31 | 2024-07-31 | 0.0838 USD (1.72%) | 24.33 USD | 24.33 USD |
| 2024-06-28 | 2024-06-28 | 0.0824 USD (-15.02%) | 24.16 USD | 24.16 USD |
| 2024-05-31 | 2024-05-31 | 0.0970 USD (16.87%) | 24.08 USD | 24.08 USD |
| 2024-04-30 | 2024-04-30 | 0.0830 USD (-0.26%) | 23.98 USD | 23.98 USD |
| 2024-03-28 | 2024-03-28 | 0.0832 USD (5.83%) | 24.10 USD | 24.10 USD |
| 2024-02-29 | 2024-02-29 | 0.0786 USD (-0.72%) | 24.02 USD | 24.02 USD |
| 2024-01-31 | 2024-01-31 | 0.0792 USD (-24.34%) | 24.14 USD | 24.14 USD |
| 2023-12-29 | 2023-12-29 | 0.1046 USD (3.91%) | 24.07 USD | 24.07 USD |
| 2023-11-30 | 2023-11-30 | 0.1007 USD (2.87%) | 23.81 USD | 23.81 USD |
| 2023-10-31 | 2023-10-31 | 0.0979 USD (7.83%) | 23.52 USD | 23.52 USD |
| 2023-09-29 | 2023-09-29 | 0.0908 USD (13.42%) | 23.61 USD | 23.61 USD |
| 2023-08-31 | 2023-08-31 | 0.0800 USD (12.43%) | 23.73 USD | 23.73 USD |
| 2023-07-31 | 2023-07-31 | 0.0712 USD (-11.34%) | 23.71 USD | 23.71 USD |
| 2023-06-30 | 2023-06-30 | 0.0803 USD (6.89%) | 23.63 USD | 23.63 USD |
| 2023-05-31 | 2023-05-31 | 0.0751 USD (12.57%) | 23.70 USD | 23.70 USD |
| 2023-04-28 | 2023-04-28 | 0.0667 USD (-14.31%) | 23.81 USD | 23.81 USD |
| 2023-03-31 | 2023-03-31 | 0.0779 USD (16.82%) | 23.76 USD | 23.76 USD |
| 2023-02-28 | 2023-02-28 | 0.0667 USD (1.50%) | 23.54 USD | 23.62 USD |
| 2023-01-31 | 2023-01-31 | 0.0657 USD (-27.00%) | 23.64 USD | 23.79 USD |
| 2022-12-30 | 2022-12-30 | 0.0900 USD (507.84%) | 23.23 USD | 23.44 USD |
| 2022-12-15 | 2022-12-15 | 0.0148 USD (640.03%) | 23.30 USD | 23.58 USD |
| 2022-12-12 | 0.0020 USD (-96.97%) | 23.19 USD | 23.49 USD | |
| 2022-11-30 | 2022-11-30 | 0.0660 USD (10%) | 23.13 USD | 23.43 USD |
| 2022-10-31 | 2022-10-31 | 0.0600 USD (-1.64%) | 22.73 USD | 23.09 USD |
| 2022-09-30 | 2022-09-30 | 0.0610 USD (17.31%) | 22.86 USD | 23.28 USD |
| 2022-08-31 | 2022-08-31 | 0.0520 USD (8.33%) | 23.31 USD | 23.80 USD |
| 2022-07-29 | 2022-07-29 | 0.0480 USD (29.73%) | 23.50 USD | 24.05 USD |
| 2022-06-30 | 2022-06-30 | 0.0370 USD (5.71%) | 23.18 USD | 23.77 USD |
| 2022-05-31 | 2022-05-31 | 0.0350 USD (-2.78%) | 23.49 USD | 24.12 USD |
| 2022-04-29 | 2022-04-29 | 0.0360 USD (16.13%) | 23.57 USD | 24.24 USD |
| 2022-03-31 | 2022-03-31 | 0.0310 USD (24%) | 23.75 USD | 24.46 USD |
| 2022-02-28 | 2022-02-28 | 0.0250 USD (8.70%) | 24.04 USD | 24.79 USD |
| 2022-01-31 | 2022-01-31 | 0.0230 USD (-23.59%) | 24.18 USD | 24.96 USD |
| 2021-12-31 | 2021-12-31 | 0.0301 USD (-67.90%) | 24.33 USD | 25.14 USD |
| 2021-12-16 | 2021-12-16 | 0.0938 USD (260.70%) | 24.33 USD | 25.14 USD |
| 2021-11-30 | 2021-11-30 | 0.0260 USD (-7.14%) | 24.31 USD | 25.24 USD |
| 2021-10-29 | 2021-10-29 | 0.0280 USD (-3.45%) | 24.35 USD | 25.31 USD |
| 2021-09-30 | 2021-09-30 | 0.0290 USD (-3.33%) | 24.43 USD | 25.42 USD |
| 2021-08-31 | 2021-08-31 | 0.0300 USD (-4.83%) | 24.46 USD | 25.48 USD |
| 2021-07-30 | 2021-07-30 | 0.0315 USD (5.08%) | 24.46 USD | 25.51 USD |
| 2021-06-30 | 2021-06-30 | 0.0300 USD (3.45%) | 24.39 USD | 25.47 USD |
| 2021-05-28 | 2021-05-28 | 0.0290 USD (-21.62%) | 24.34 USD | 25.45 USD |
| 2021-04-30 | 2021-04-30 | 0.0370 USD (12.12%) | 24.27 USD | 25.41 USD |
| 2021-03-31 | 2021-03-31 | 0.0330 USD (-2.94%) | 24.20 USD | 25.37 USD |
| 2021-02-26 | 2021-02-26 | 0.0340 USD (36%) | 24.27 USD | 25.48 USD |
| 2021-01-29 | 2021-01-29 | 0.0250 USD (-36.23%) | 24.36 USD | 25.60 USD |
| 2020-12-31 | 2020-12-31 | 0.0392 USD (-66.32%) | 24.32 USD | 25.59 USD |
| 2020-12-17 | 2020-12-17 | 0.1164 USD (263.75%) | 24.32 USD | 25.59 USD |
| 2020-11-30 | 2020-11-30 | 0.0320 USD (-8.57%) | 24.24 USD | 25.66 USD |
| 2020-10-30 | 2020-10-30 | 0.0350 USD (-7.89%) | 24.08 USD | 25.52 USD |
| 2020-09-30 | 2020-09-30 | 0.0380 USD (15.15%) | 24.09 USD | 25.57 USD |
| 2020-08-31 | 2020-08-31 | 0.0330 USD (-10.81%) | 24.03 USD | 25.54 USD |
| 2020-07-31 | 2020-07-31 | 0.0370 USD (-13.95%) | 23.95 USD | 25.49 USD |
| 2020-06-30 | 2020-06-30 | 0.0430 USD (4.88%) | 23.71 USD | 25.27 USD |
| 2020-05-29 | 2020-05-29 | 0.0410 USD (20.59%) | 23.42 USD | 25.00 USD |
| 2020-04-30 | 2020-04-30 | 0.0340 USD (-15%) | 23.08 USD | 24.68 USD |
| 2020-03-31 | 2020-03-31 | 0.0400 USD (29.03%) | 22.75 USD | 24.36 USD |
| 2020-02-28 | 2020-02-28 | 0.0310 USD (-18.42%) | 23.18 USD | 24.86 USD |
| 2020-01-31 | 2020-01-31 | 0.0380 USD (5.56%) | 23.01 USD | 24.71 USD |
| 2019-12-31 | 2019-12-31 | 0.0360 USD (-5.26%) | 22.85 USD | 24.58 USD |
| 2019-11-29 | 2019-11-29 | 0.0380 USD (-17.39%) | 22.86 USD | 24.62 USD |
| 2019-10-31 | 2019-10-31 | 0.0460 USD (-9.80%) | 22.87 USD | 24.67 USD |
| 2019-09-30 | 2019-09-30 | 0.0510 USD (-1.92%) | 22.83 USD | 24.68 USD |
| 2019-08-30 | 2019-08-30 | 0.0520 USD (4%) | 22.84 USD | 24.74 USD |
| 2019-07-31 | 2019-07-31 | 0.0500 USD (-1.96%) | 22.70 USD | 24.64 USD |
| 2019-06-28 | 0.0510 USD (-10.53%) | 22.69 USD | 24.68 USD | |
| 2019-05-31 | 2019-05-31 | 0.0570 USD (29.55%) | 22.69 USD | 24.73 USD |
| 2019-04-30 | 2019-04-30 | 0.0440 USD (-8.33%) | 22.55 USD | 24.63 USD |
| 2019-03-29 | 2019-03-29 | 0.0480 USD (6.67%) | 22.50 USD | 24.62 USD |
| 2019-02-28 | 2019-02-28 | 0.0450 USD (12.50%) | 22.43 USD | 24.59 USD |
| 2019-01-31 | 2019-01-31 | 0.0400 USD (33.33%) | 22.39 USD | 24.59 USD |
| 2018-12-31 | 2018-12-31 | 0.0300 USD (86.22%) | 22.38 USD | 24.62 USD |
| 2018-12-20 | 2018-12-20 | 0.0161 USD (-63.39%) | 22.38 USD | 24.62 USD |
| 2018-11-30 | 2018-11-30 | 0.0440 USD (-6.38%) | 22.39 USD | 24.66 USD |
| 2018-10-31 | 2018-10-31 | 0.0470 USD (-4.08%) | 22.36 USD | 24.68 USD |
| 2018-09-28 | 0.0490 USD (-10.91%) | 22.34 USD | 24.70 USD | |
| 2018-08-31 | 2018-08-31 | 0.0550 USD (7.84%) | 22.30 USD | 24.71 USD |
| 2018-07-31 | 2018-07-31 | 0.0510 USD (4.08%) | 22.24 USD | 24.69 USD |
| 2018-06-29 | 2018-06-29 | 0.0490 USD (8.89%) | 22.20 USD | 24.70 USD |
| 2018-05-31 | 2018-05-31 | 0.0450 USD (12.50%) | 22.17 USD | 24.72 USD |
| 2018-04-30 | 2018-04-30 | 0.0400 USD (11.11%) | 22.14 USD | 24.73 USD |
| 2018-03-29 | 2018-03-29 | 0.0360 USD | 22.12 USD | 24.75 USD |
| 2018-02-28 | 2018-02-28 | 0.0360 USD (2.86%) | 22.10 USD | 24.76 USD |
| 2018-01-31 | 2018-01-31 | 0.0350 USD (-2.78%) | 22.10 USD | 24.79 USD |
| 2017-12-29 | 2017-12-29 | 0.0360 USD (-49.66%) | 22.06 USD | 24.78 USD |
| 2017-12-21 | 2017-12-21 | 0.0715 USD (83.36%) | 22.01 USD | 24.77 USD |
| 2017-11-30 | 2017-11-30 | 0.0390 USD (11.43%) | 22.03 USD | 24.86 USD |
| 2017-10-31 | 2017-10-31 | 0.0350 USD (-5.41%) | 22.00 USD | 24.87 USD |
| 2017-09-29 | 2017-09-29 | 0.0370 USD (2.78%) | 21.97 USD | 24.86 USD |
| 2017-08-31 | 2017-08-31 | 0.0360 USD (-5.26%) | 21.92 USD | 24.85 USD |
| 2017-07-31 | 0.0380 USD (2.70%) | 21.88 USD | 24.84 USD | |
| 2017-06-30 | 0.0370 USD (-17.78%) | 21.83 USD | 24.82 USD | |
| 2017-05-31 | 0.0450 USD (2.27%) | 21.79 USD | 24.81 USD | |
| 2017-04-28 | 0.0440 USD (-21.43%) | 21.72 USD | 24.78 USD | |
| 2017-03-31 | 0.0560 USD (-3.45%) | 21.65 USD | 24.74 USD | |
| 2017-02-28 | 0.0580 USD (11.54%) | 21.60 USD | 24.74 USD | |
| 2017-01-31 | 0.0520 USD (-5.45%) | 21.52 USD | 24.70 USD | |
| 2016-12-30 | 0.0550 USD (577.06%) | 21.44 USD | 24.66 USD | |
| 2016-12-01 | 2016-12-01 | 0.0081 USD (-84.96%) | 21.37 USD | 24.64 USD |
| 2016-11-30 | 0.0540 USD (-10%) | 21.38 USD | 24.66 USD | |
| 2016-10-31 | 0.0600 USD (13.21%) | 21.38 USD | 24.71 USD | |
| 2016-09-30 | 0.0530 USD (-11.67%) | 21.34 USD | 24.72 USD | |
| 2016-08-31 | 0.0600 USD (7.14%) | 21.23 USD | 24.65 USD | |
| 2016-07-29 | 0.0560 USD (3.70%) | 21.15 USD | 24.62 USD | |
| 2016-06-30 | 0.0540 USD (-6.90%) | 20.97 USD | 24.46 USD | |
| 2016-05-31 | 0.0580 USD (-14.71%) | 20.89 USD | 24.42 USD | |
| 2016-04-29 | 0.0680 USD (21.43%) | 20.78 USD | 24.36 USD | |
| 2016-03-31 | 0.0560 USD (1.82%) | 20.64 USD | 24.26 USD | |
| 2016-02-29 | 0.0550 USD (-6.78%) | 20.49 USD | 24.14 USD | |
| 2016-01-29 | 0.0590 USD (5.36%) | 20.62 USD | 24.35 USD | |
| 2015-12-31 | 0.0560 USD (7.69%) | 20.65 USD | 24.44 USD | |
| 2015-11-30 | 0.0520 USD (-22.39%) | 20.68 USD | 24.53 USD | |
| 2015-10-30 | 0.0670 USD (34%) | 20.69 USD | 24.60 USD | |
| 2015-09-30 | 0.0500 USD (-7.41%) | 20.68 USD | 24.65 USD | |
| 2015-08-31 | 0.0540 USD (-21.74%) | 20.68 USD | 24.70 USD | |
| 2015-07-31 | 0.0690 USD (13.11%) | 20.69 USD | 24.77 USD | |
| 2015-06-30 | 0.0610 USD (-1.61%) | 20.68 USD | 24.82 USD | |
| 2015-05-29 | 0.0620 USD (-21.52%) | 20.67 USD | 24.87 USD | |
| 2015-04-30 | 0.0790 USD (31.67%) | 20.61 USD | 24.86 USD | |
| 2015-03-31 | 0.0600 USD (-11.76%) | 20.55 USD | 24.87 USD | |
| 2015-02-27 | 0.0680 USD (-43.80%) | 20.45 USD | 24.81 USD | |
| 2015-01-30 | 0.1210 USD (108.62%) | 20.35 USD | 24.76 USD | |
| 2014-12-31 | 0.0580 USD (89.40%) | 20.29 USD | 24.81 USD | |
| 2014-12-04 | 2014-12-04 | 0.0306 USD (-45.32%) | 20.30 USD | 24.88 USD |
| 2014-11-28 | 0.0560 USD (-29.11%) | 20.31 USD | 24.92 USD | |
| 2014-10-31 | 0.0790 USD (51.92%) | 20.27 USD | 24.92 USD | |
| 2014-09-30 | 0.0520 USD (-8.77%) | 20.24 USD | 24.97 USD | |
| 2014-08-29 | 0.0570 USD (-10.94%) | 20.24 USD | 25.02 USD | |
| 2014-07-31 | 0.0640 USD (20.75%) | 20.16 USD | 24.97 USD | |
| 2014-06-30 | 0.0530 USD | 20.15 USD | 25.03 USD |
GILDX
Price: $24.51
52 week price:
Dividend Yield: 4.34%
5-year range yield:
Forward Dividend Yield: 4.38%
Dividend Per Share: 1.07 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.8 billion
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 19.04%
DGR10: 4.74%