Guggenheim Limited Duration Fun dividends
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Last dividend for Guggenheim Limited Duration Fun (GILDX) as of May 3, 2024 is 0.08 USD. The forward dividend yield for GILDX as of May 3, 2024 is 4.16%. Average dividend growth rate for stock Guggenheim Limited Duration Fun (GILDX) for past three years is 14.67%.
Dividend history for stock GILDX (Guggenheim Limited Duration Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Limited Duration Fun Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0832 USD (5.85%) | 24.10 USD | 24.10 USD |
| 2024-02-29 | 2024-02-29 | 0.0786 USD (-0.76%) | 24.02 USD | 24.02 USD |
| 2024-01-31 | 2024-01-31 | 0.0792 USD (-24.28%) | 24.14 USD | 24.14 USD |
| 2023-12-29 | 2023-12-29 | 0.1046 USD (3.87%) | 24.07 USD | 24.07 USD |
| 2023-11-30 | 2023-11-30 | 0.1007 USD (2.86%) | 23.81 USD | 23.81 USD |
| 2023-10-31 | 2023-10-31 | 0.0979 USD (7.82%) | 23.52 USD | 23.52 USD |
| 2023-09-29 | 2023-09-29 | 0.0908 USD (13.50%) | 23.61 USD | 23.61 USD |
| 2023-08-31 | 2023-08-31 | 0.0800 USD (12.36%) | 23.73 USD | 23.73 USD |
| 2023-07-31 | 2023-07-31 | 0.0712 USD (-11.33%) | 23.71 USD | 23.71 USD |
| 2023-06-30 | 2023-06-30 | 0.0803 USD (6.92%) | 23.63 USD | 23.63 USD |
| 2023-05-31 | 2023-05-31 | 0.0751 USD (12.59%) | 23.70 USD | 23.70 USD |
| 2023-04-28 | 2023-04-28 | 0.0667 USD (-14.38%) | 23.81 USD | 23.81 USD |
| 2023-03-31 | 2023-03-31 | 0.0779 USD (16.97%) | 23.76 USD | 23.76 USD |
| 2023-02-28 | 2023-02-28 | 0.0666 USD (1.37%) | 23.54 USD | 23.62 USD |
| 2023-01-31 | 2023-01-31 | 0.0657 USD (-27%) | 23.64 USD | 23.79 USD |
| 2022-12-30 | 2022-12-30 | 0.0900 USD (508.11%) | 23.23 USD | 23.44 USD |
| 2022-12-15 | 2022-12-15 | 0.0148 USD (640%) | 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 | 0.0659 USD (9.29%) | 23.13 USD | 23.43 USD |
| 2022-10-31 | 2022-10-31 | 0.0603 USD (-1.47%) | 22.73 USD | 23.09 USD |
| 2022-09-30 | 2022-09-30 | 0.0612 USD (17.69%) | 22.86 USD | 23.28 USD |
| 2022-08-31 | 2022-08-31 | 0.0520 USD (9.24%) | 23.31 USD | 23.80 USD |
| 2022-07-29 | 2022-07-29 | 0.0476 USD (27.96%) | 23.50 USD | 24.05 USD |
| 2022-06-30 | 2022-06-30 | 0.0372 USD (6.59%) | 23.18 USD | 23.77 USD |
| 2022-05-31 | 2022-05-31 | 0.0349 USD (-2.24%) | 23.49 USD | 24.12 USD |
| 2022-04-29 | 2022-04-29 | 0.0357 USD (14.06%) | 23.57 USD | 24.24 USD |
| 2022-03-31 | 2022-03-31 | 0.0313 USD (25.20%) | 23.75 USD | 24.46 USD |
| 2022-02-28 | 2022-02-28 | 0.0250 USD (8.23%) | 24.04 USD | 24.79 USD |
| 2022-01-31 | 2022-01-31 | 0.0231 USD (-23.26%) | 24.18 USD | 24.96 USD |
| 2021-12-31 | 2021-12-31 | 0.0301 USD (-67.91%) | 24.33 USD | 25.14 USD |
| 2021-12-16 | 2021-12-16 | 0.0938 USD (256.65%) | 24.33 USD | 25.14 USD |
| 2021-11-30 | 2021-11-30 | 0.0263 USD (-6.74%) | 24.31 USD | 25.24 USD |
| 2021-10-29 | 2021-10-29 | 0.0282 USD (-1.05%) | 24.35 USD | 25.31 USD |
| 2021-09-30 | 2021-09-30 | 0.0285 USD (-4.68%) | 24.43 USD | 25.42 USD |
| 2021-08-31 | 2021-08-31 | 0.0299 USD (-5.08%) | 24.46 USD | 25.48 USD |
| 2021-07-30 | 2021-07-30 | 0.0315 USD (5%) | 24.46 USD | 25.51 USD |
| 2021-06-30 | 2021-06-30 | 0.0300 USD (4.17%) | 24.39 USD | 25.47 USD |
| 2021-05-28 | 2021-05-28 | 0.0288 USD (-21.53%) | 24.34 USD | 25.45 USD |
| 2021-04-30 | 2021-04-30 | 0.0367 USD (9.88%) | 24.27 USD | 25.41 USD |
| 2021-03-31 | 2021-03-31 | 0.0334 USD (-2.62%) | 24.20 USD | 25.37 USD |
| 2021-02-26 | 2021-02-26 | 0.0343 USD (38.87%) | 24.27 USD | 25.48 USD |
| 2021-01-29 | 2021-01-29 | 0.0247 USD (-36.99%) | 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 (259.26%) | 24.32 USD | 25.59 USD |
| 2020-11-30 | 2020-11-30 | 0.0324 USD (-6.90%) | 24.24 USD | 25.66 USD |
| 2020-10-30 | 2020-10-30 | 0.0348 USD (-7.20%) | 24.08 USD | 25.52 USD |
| 2020-09-30 | 2020-09-30 | 0.0375 USD (12.95%) | 24.09 USD | 25.57 USD |
| 2020-08-31 | 2020-08-31 | 0.0332 USD (-10.75%) | 24.03 USD | 25.54 USD |
| 2020-07-31 | 2020-07-31 | 0.0372 USD (-12.68%) | 23.95 USD | 25.49 USD |
| 2020-06-30 | 2020-06-30 | 0.0426 USD (3.90%) | 23.71 USD | 25.27 USD |
| 2020-05-29 | 2020-05-29 | 0.0410 USD (22.02%) | 23.42 USD | 25.00 USD |
| 2020-04-30 | 2020-04-30 | 0.0336 USD (-15.79%) | 23.08 USD | 24.68 USD |
| 2020-03-31 | 2020-03-31 | 0.0399 USD (29.97%) | 22.75 USD | 24.36 USD |
| 2020-02-28 | 2020-02-28 | 0.0307 USD (-19.42%) | 23.18 USD | 24.86 USD |
| 2020-01-31 | 2020-01-31 | 0.0381 USD (7.32%) | 23.01 USD | 24.71 USD |
| 2019-12-31 | 2019-12-31 | 0.0355 USD (-7.31%) | 22.85 USD | 24.58 USD |
| 2019-11-29 | 2019-11-29 | 0.0383 USD (-16.74%) | 22.86 USD | 24.62 USD |
| 2019-10-31 | 2019-10-31 | 0.0460 USD (-9.27%) | 22.87 USD | 24.67 USD |
| 2019-09-30 | 2019-09-30 | 0.0507 USD (-2.50%) | 22.83 USD | 24.68 USD |
| 2019-08-30 | 2019-08-30 | 0.0520 USD (4.42%) | 22.84 USD | 24.74 USD |
| 2019-07-31 | 2019-07-31 | 0.0498 USD (-2.35%) | 22.70 USD | 24.64 USD |
| 2019-06-28 | 0.0510 USD (-10.68%) | 22.69 USD | 24.68 USD | |
| 2019-05-31 | 2019-05-31 | 0.0571 USD (30.37%) | 22.69 USD | 24.73 USD |
| 2019-04-30 | 2019-04-30 | 0.0438 USD (-8.56%) | 22.55 USD | 24.63 USD |
| 2019-03-29 | 2019-03-29 | 0.0479 USD (6.68%) | 22.50 USD | 24.62 USD |
| 2019-02-28 | 2019-02-28 | 0.0449 USD (13.10%) | 22.43 USD | 24.59 USD |
| 2019-01-31 | 2019-01-31 | 0.0397 USD (32.78%) | 22.39 USD | 24.59 USD |
| 2018-12-31 | 2018-12-31 | 0.0299 USD (85.71%) | 22.38 USD | 24.62 USD |
| 2018-12-20 | 2018-12-20 | 0.0161 USD (-63.16%) | 22.38 USD | 24.62 USD |
| 2018-11-30 | 2018-11-30 | 0.0437 USD (-7.42%) | 22.39 USD | 24.66 USD |
| 2018-10-31 | 2018-10-31 | 0.0472 USD (-3.67%) | 22.36 USD | 24.68 USD |
| 2018-09-28 | 0.0490 USD (-10.09%) | 22.34 USD | 24.70 USD | |
| 2018-08-31 | 2018-08-31 | 0.0545 USD (7.50%) | 22.30 USD | 24.71 USD |
| 2018-07-31 | 2018-07-31 | 0.0507 USD (3.26%) | 22.24 USD | 24.69 USD |
| 2018-06-29 | 2018-06-29 | 0.0491 USD (8.63%) | 22.20 USD | 24.70 USD |
| 2018-05-31 | 2018-05-31 | 0.0452 USD (12.16%) | 22.17 USD | 24.72 USD |
| 2018-04-30 | 2018-04-30 | 0.0403 USD (12.57%) | 22.14 USD | 24.73 USD |
| 2018-03-29 | 2018-03-29 | 0.0358 USD (0.85%) | 22.12 USD | 24.75 USD |
| 2018-02-28 | 2018-02-28 | 0.0355 USD (2.31%) | 22.10 USD | 24.76 USD |
| 2018-01-31 | 2018-01-31 | 0.0347 USD (-3.88%) | 22.10 USD | 24.79 USD |
| 2017-12-29 | 2017-12-29 | 0.0361 USD (-49.51%) | 22.06 USD | 24.78 USD |
| 2017-12-21 | 2017-12-21 | 0.0715 USD (86.20%) | 22.01 USD | 24.77 USD |
| 2017-11-30 | 2017-11-30 | 0.0384 USD (9.71%) | 22.03 USD | 24.86 USD |
| 2017-10-31 | 2017-10-31 | 0.0350 USD (-6.17%) | 22.00 USD | 24.87 USD |
| 2017-09-29 | 2017-09-29 | 0.0373 USD (5.07%) | 21.97 USD | 24.86 USD |
| 2017-08-31 | 2017-08-31 | 0.0355 USD (-6.58%) | 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 (579.01%) | 21.44 USD | 24.66 USD | |
| 2016-12-01 | 2016-12-01 | 0.0081 USD (-85%) | 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 (90.16%) | 20.29 USD | 24.81 USD | |
| 2014-12-04 | 2014-12-04 | 0.0305 USD (-45.54%) | 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: $23.98
52 week price:
5-year range yield:
Forward Dividend Yield: 4.16%
Dividend Per Share: 1.00 USD
Exchange: NAS
Market Capitalization: 4.3 billion
Average Dividend Frequency: 13
Years Paying Dividends: 11
DGR3: 14.67%
DGR5: 9.21%