Guggenheim Limited Duration Fund (GILHX) Dividends
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Last dividend for Guggenheim Limited Duration Fund (GILHX) as of June 30, 2026 is 0.10 USD. The forward dividend yield for GILHX as of June 30, 2026 is 4.68%. Average dividend growth rate for stock Guggenheim Limited Duration Fund (GILHX) for past three years is 30.00%.
Dividend history for stock GILHX (Guggenheim Limited Duration Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Limited Duration Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0956 USD (3.00%) | 24.53 USD | 24.53 USD |
| 2026-04-30 | 2026-04-30 | 0.0928 USD (-0.36%) | 24.57 USD | 24.57 USD |
| 2026-03-31 | 2026-03-31 | 0.0931 USD (6.35%) | 24.56 USD | 24.56 USD |
| 2026-02-27 | 2026-02-27 | 0.0876 USD (-2.97%) | 24.76 USD | 24.76 USD |
| 2026-01-30 | 2026-01-30 | 0.0902 USD (-8.67%) | 24.75 USD | 24.75 USD |
| 2025-12-31 | 2025-12-31 | 0.0988 USD (12.78%) | 24.75 USD | 24.75 USD |
| 2025-11-28 | 2025-11-28 | 0.0876 USD (-15.05%) | 24.72 USD | 24.72 USD |
| 2025-10-31 | 2025-10-31 | 0.1031 USD (13.08%) | 24.70 USD | 24.70 USD |
| 2025-09-30 | 2025-09-30 | 0.0912 USD (-6.46%) | 24.70 USD | 24.70 USD |
| 2025-08-29 | 2025-08-29 | 0.0975 USD (4.81%) | 24.69 USD | 24.69 USD |
| 2025-07-31 | 2025-07-31 | 0.0930 USD (6.20%) | 24.55 USD | 24.55 USD |
| 2025-06-30 | 2025-06-30 | 0.0876 USD (-6.48%) | 24.64 USD | 24.64 USD |
| 2025-05-30 | 2025-05-30 | 0.0937 USD (6.06%) | 24.52 USD | 24.52 USD |
| 2025-04-30 | 2025-04-30 | 0.0883 USD (-0.90%) | 24.58 USD | 24.58 USD |
| 2025-03-31 | 2025-03-31 | 0.0891 USD (12.54%) | 24.54 USD | 24.54 USD |
| 2025-02-28 | 2025-02-28 | 0.0792 USD (-6.78%) | 24.54 USD | 24.54 USD |
| 2025-01-31 | 2025-01-31 | 0.0849 USD (-3.50%) | 24.45 USD | 24.45 USD |
| 2024-12-31 | 2024-12-31 | 0.0880 USD (-2.94%) | 24.41 USD | 24.41 USD |
| 2024-11-29 | 2024-11-29 | 0.0907 USD (0.66%) | 24.45 USD | 24.45 USD |
| 2024-10-31 | 2024-10-31 | 0.0901 USD (5.27%) | 24.40 USD | 24.40 USD |
| 2024-09-30 | 2024-09-30 | 0.0856 USD (-9.28%) | 24.60 USD | 24.60 USD |
| 2024-08-30 | 2024-08-30 | 0.0943 USD (6.10%) | 24.48 USD | 24.48 USD |
| 2024-07-31 | 2024-07-31 | 0.0889 USD (2.16%) | 24.33 USD | 24.33 USD |
| 2024-06-28 | 2024-06-28 | 0.0870 USD (-15.08%) | 24.15 USD | 24.15 USD |
| 2024-05-31 | 2024-05-31 | 0.1025 USD (16.60%) | 24.08 USD | 24.08 USD |
| 2024-04-30 | 2024-04-30 | 0.0879 USD (-0.42%) | 23.98 USD | 23.98 USD |
| 2024-03-28 | 2024-03-28 | 0.0883 USD (5.87%) | 24.10 USD | 24.10 USD |
| 2024-02-29 | 2024-02-29 | 0.0834 USD (-0.75%) | 24.02 USD | 24.02 USD |
| 2024-01-31 | 2024-01-31 | 0.0840 USD (-23.54%) | 24.14 USD | 24.14 USD |
| 2023-12-29 | 2023-12-29 | 0.1099 USD (4.09%) | 24.06 USD | 24.06 USD |
| 2023-11-30 | 2023-11-30 | 0.1056 USD (2.78%) | 23.78 USD | 23.78 USD |
| 2023-10-31 | 2023-10-31 | 0.1027 USD (7.21%) | 23.52 USD | 23.52 USD |
| 2023-09-29 | 2023-09-29 | 0.0958 USD (12.63%) | 23.60 USD | 23.60 USD |
| 2023-08-31 | 2023-08-31 | 0.0851 USD (12.11%) | 23.71 USD | 23.71 USD |
| 2023-07-31 | 2023-07-31 | 0.0759 USD (-11.26%) | 23.70 USD | 23.70 USD |
| 2023-06-30 | 2023-06-30 | 0.0855 USD (6.26%) | 23.62 USD | 23.62 USD |
| 2023-05-31 | 2023-05-31 | 0.0804 USD (12.85%) | 23.70 USD | 23.70 USD |
| 2023-04-28 | 2023-04-28 | 0.0713 USD (-14.24%) | 23.81 USD | 23.81 USD |
| 2023-03-31 | 2023-03-31 | 0.0831 USD (16.75%) | 23.75 USD | 23.75 USD |
| 2023-02-28 | 2023-02-28 | 0.0712 USD (1.17%) | 23.53 USD | 23.61 USD |
| 2023-01-31 | 2023-01-31 | 0.0704 USD (-26.13%) | 23.64 USD | 23.79 USD |
| 2022-12-30 | 2022-12-30 | 0.0953 USD (535.13%) | 23.21 USD | 23.43 USD |
| 2022-12-15 | 2022-12-15 | 0.0150 USD (-78.87%) | 23.27 USD | 23.57 USD |
| 2022-11-30 | 2022-11-30 | 0.0710 USD (9.23%) | 23.11 USD | 23.42 USD |
| 2022-10-31 | 2022-10-31 | 0.0650 USD (-1.52%) | 22.71 USD | 23.09 USD |
| 2022-09-30 | 2022-09-30 | 0.0660 USD (15.79%) | 22.83 USD | 23.28 USD |
| 2022-08-31 | 2022-08-31 | 0.0570 USD (7.55%) | 23.27 USD | 23.79 USD |
| 2022-07-29 | 2022-07-29 | 0.0530 USD (26.19%) | 23.46 USD | 24.04 USD |
| 2022-06-30 | 2022-06-30 | 0.0420 USD (5%) | 23.14 USD | 23.77 USD |
| 2022-05-31 | 2022-05-31 | 0.0400 USD (-2.44%) | 23.44 USD | 24.12 USD |
| 2022-04-29 | 2022-04-29 | 0.0410 USD (10.81%) | 23.52 USD | 24.24 USD |
| 2022-03-31 | 2022-03-31 | 0.0370 USD (23.33%) | 23.69 USD | 24.46 USD |
| 2022-02-28 | 2022-02-28 | 0.0300 USD (7.14%) | 23.97 USD | 24.79 USD |
| 2022-01-31 | 2022-01-31 | 0.0280 USD (-20.71%) | 24.10 USD | 24.95 USD |
| 2021-12-31 | 2021-12-31 | 0.0353 USD (-62.34%) | 24.26 USD | 25.14 USD |
| 2021-12-16 | 2021-12-16 | 0.0938 USD (193.07%) | 24.26 USD | 25.14 USD |
| 2021-11-30 | 2021-11-30 | 0.0320 USD (-5.88%) | 24.23 USD | 25.24 USD |
| 2021-10-29 | 2021-10-29 | 0.0340 USD | 24.25 USD | 25.30 USD |
| 2021-09-30 | 2021-09-30 | 0.0340 USD (-2.86%) | 24.34 USD | 25.42 USD |
| 2021-08-31 | 2021-08-31 | 0.0350 USD (-5.41%) | 24.35 USD | 25.47 USD |
| 2021-07-30 | 2021-07-30 | 0.0370 USD (5.71%) | 24.36 USD | 25.51 USD |
| 2021-06-30 | 2021-06-30 | 0.0350 USD (2.94%) | 24.28 USD | 25.47 USD |
| 2021-05-28 | 2021-05-28 | 0.0340 USD (-19.05%) | 24.23 USD | 25.45 USD |
| 2021-04-30 | 2021-04-30 | 0.0420 USD (7.69%) | 24.16 USD | 25.41 USD |
| 2021-03-31 | 2021-03-31 | 0.0390 USD | 24.07 USD | 25.36 USD |
| 2021-02-26 | 2021-02-26 | 0.0390 USD (30%) | 24.14 USD | 25.47 USD |
| 2021-01-29 | 2021-01-29 | 0.0300 USD (-33.59%) | 24.22 USD | 25.59 USD |
| 2020-12-31 | 2020-12-31 | 0.0452 USD (-61.19%) | 24.19 USD | 25.59 USD |
| 2020-12-17 | 2020-12-17 | 0.1164 USD (206.32%) | 24.19 USD | 25.59 USD |
| 2020-11-30 | 2020-11-30 | 0.0380 USD (-5%) | 24.09 USD | 25.65 USD |
| 2020-10-30 | 2020-10-30 | 0.0400 USD (-6.98%) | 23.94 USD | 25.52 USD |
| 2020-09-30 | 2020-09-30 | 0.0430 USD (13.16%) | 23.94 USD | 25.56 USD |
| 2020-08-31 | 2020-08-31 | 0.0380 USD (-11.63%) | 23.87 USD | 25.53 USD |
| 2020-07-31 | 2020-07-31 | 0.0430 USD (-10.42%) | 23.79 USD | 25.48 USD |
| 2020-06-30 | 2020-06-30 | 0.0480 USD (4.35%) | 23.54 USD | 25.26 USD |
| 2020-05-29 | 2020-05-29 | 0.0460 USD (21.05%) | 23.24 USD | 24.99 USD |
| 2020-04-30 | 2020-04-30 | 0.0380 USD (-15.56%) | 22.90 USD | 24.67 USD |
| 2020-03-31 | 2020-03-31 | 0.0450 USD (28.57%) | 22.58 USD | 24.36 USD |
| 2020-02-28 | 2020-02-28 | 0.0350 USD (-20.45%) | 22.99 USD | 24.85 USD |
| 2020-01-31 | 2020-01-31 | 0.0440 USD (7.32%) | 22.83 USD | 24.71 USD |
| 2019-12-31 | 2019-12-31 | 0.0410 USD (-6.82%) | 22.67 USD | 24.58 USD |
| 2019-11-29 | 2019-11-29 | 0.0440 USD (-13.73%) | 22.67 USD | 24.62 USD |
| 2019-10-31 | 2019-10-31 | 0.0510 USD (-7.27%) | 22.67 USD | 24.66 USD |
| 2019-09-30 | 2019-09-30 | 0.0550 USD (-5.17%) | 22.63 USD | 24.67 USD |
| 2019-08-30 | 2019-08-30 | 0.0580 USD (5.45%) | 22.63 USD | 24.73 USD |
| 2019-07-31 | 2019-07-31 | 0.0550 USD | 22.50 USD | 24.64 USD |
| 2019-06-28 | 0.0550 USD (-11.29%) | 22.47 USD | 24.67 USD | |
| 2019-05-31 | 2019-05-31 | 0.0620 USD (26.53%) | 22.47 USD | 24.72 USD |
| 2019-04-30 | 2019-04-30 | 0.0490 USD (-7.55%) | 22.32 USD | 24.62 USD |
| 2019-03-29 | 2019-03-29 | 0.0530 USD (6%) | 22.27 USD | 24.61 USD |
| 2019-02-28 | 2019-02-28 | 0.0500 USD (11.11%) | 22.20 USD | 24.59 USD |
| 2019-01-31 | 2019-01-31 | 0.0450 USD (28.57%) | 22.15 USD | 24.58 USD |
| 2018-12-31 | 2018-12-31 | 0.0350 USD (117.26%) | 22.14 USD | 24.61 USD |
| 2018-12-20 | 2018-12-20 | 0.0161 USD (-67.12%) | 22.14 USD | 24.61 USD |
| 2018-11-30 | 2018-11-30 | 0.0490 USD (-7.55%) | 22.14 USD | 24.65 USD |
| 2018-10-31 | 2018-10-31 | 0.0530 USD (-1.85%) | 22.11 USD | 24.67 USD |
| 2018-09-28 | 0.0540 USD (-10%) | 22.08 USD | 24.69 USD | |
| 2018-08-31 | 2018-08-31 | 0.0600 USD (7.14%) | 22.05 USD | 24.70 USD |
| 2018-07-31 | 2018-07-31 | 0.0560 USD (3.70%) | 21.98 USD | 24.69 USD |
| 2018-06-29 | 2018-06-29 | 0.0540 USD (8%) | 21.93 USD | 24.69 USD |
| 2018-05-31 | 2018-05-31 | 0.0500 USD (11.11%) | 21.90 USD | 24.71 USD |
| 2018-04-30 | 2018-04-30 | 0.0450 USD (9.76%) | 21.87 USD | 24.72 USD |
| 2018-03-29 | 2018-03-29 | 0.0410 USD (2.50%) | 21.85 USD | 24.75 USD |
| 2018-02-28 | 2018-02-28 | 0.0400 USD | 21.82 USD | 24.75 USD |
| 2018-01-31 | 2018-01-31 | 0.0400 USD (-4.76%) | 21.81 USD | 24.78 USD |
| 2017-12-29 | 2017-12-29 | 0.0420 USD (-41.27%) | 21.77 USD | 24.78 USD |
| 2017-12-21 | 2017-12-21 | 0.0715 USD (62.53%) | 21.73 USD | 24.77 USD |
| 2017-11-30 | 2017-11-30 | 0.0440 USD (10%) | 21.73 USD | 24.85 USD |
| 2017-10-31 | 2017-10-31 | 0.0400 USD (-6.98%) | 21.71 USD | 24.87 USD |
| 2017-09-29 | 2017-09-29 | 0.0430 USD (4.88%) | 21.66 USD | 24.85 USD |
| 2017-08-31 | 2017-08-31 | 0.0410 USD (-4.65%) | 21.62 USD | 24.84 USD |
| 2017-07-31 | 0.0430 USD (2.38%) | 21.57 USD | 24.83 USD | |
| 2017-06-30 | 0.0420 USD (-16%) | 21.52 USD | 24.81 USD | |
| 2017-05-31 | 0.0500 USD (2.04%) | 21.48 USD | 24.81 USD | |
| 2017-04-28 | 0.0490 USD (-22.22%) | 21.40 USD | 24.77 USD | |
| 2017-03-31 | 0.0630 USD (1.61%) | 21.33 USD | 24.73 USD | |
| 2017-02-28 | 0.0620 USD (8.77%) | 21.27 USD | 24.73 USD | |
| 2017-01-31 | 0.0570 USD (-5%) | 21.18 USD | 24.69 USD | |
| 2016-12-30 | 0.0600 USD (638.64%) | 21.11 USD | 24.66 USD | |
| 2016-12-01 | 2016-12-01 | 0.0081 USD (-86.23%) | 21.04 USD | 24.64 USD |
| 2016-11-30 | 0.0590 USD (-9.23%) | 21.04 USD | 24.65 USD | |
| 2016-10-31 | 0.0650 USD (10.17%) | 21.04 USD | 24.71 USD | |
| 2016-09-30 | 0.0590 USD (-9.23%) | 20.99 USD | 24.71 USD | |
| 2016-08-31 | 0.0650 USD (4.84%) | 20.89 USD | 24.65 USD | |
| 2016-07-29 | 0.0620 USD (5.08%) | 20.80 USD | 24.61 USD | |
| 2016-06-30 | 0.0590 USD (-6.35%) | 20.61 USD | 24.45 USD | |
| 2016-05-31 | 0.0630 USD (-14.86%) | 20.53 USD | 24.41 USD | |
| 2016-04-29 | 0.0740 USD (21.31%) | 20.43 USD | 24.36 USD | |
| 2016-03-31 | 0.0610 USD (3.39%) | 20.28 USD | 24.25 USD | |
| 2016-02-29 | 0.0590 USD (-6.35%) | 20.13 USD | 24.14 USD | |
| 2016-01-29 | 0.0630 USD (1.61%) | 20.26 USD | 24.35 USD | |
| 2015-12-31 | 0.0620 USD (8.77%) | 20.27 USD | 24.43 USD | |
| 2015-11-30 | 0.0570 USD (-20.83%) | 20.30 USD | 24.52 USD | |
| 2015-10-30 | 0.0720 USD (28.57%) | 20.32 USD | 24.60 USD | |
| 2015-09-30 | 0.0560 USD (-5.08%) | 20.29 USD | 24.64 USD | |
| 2015-08-31 | 0.0590 USD (-21.33%) | 20.29 USD | 24.70 USD | |
| 2015-07-31 | 0.0750 USD (11.94%) | 20.29 USD | 24.76 USD | |
| 2015-06-30 | 0.0670 USD (-1.47%) | 20.27 USD | 24.81 USD | |
| 2015-05-29 | 0.0680 USD (-20%) | 20.26 USD | 24.86 USD | |
| 2015-04-30 | 0.0850 USD (30.77%) | 20.20 USD | 24.86 USD | |
| 2015-03-31 | 0.0650 USD (-10.96%) | 20.13 USD | 24.86 USD | |
| 2015-02-27 | 0.0730 USD (-42.06%) | 20.04 USD | 24.81 USD | |
| 2015-01-30 | 0.1260 USD (100%) | 19.93 USD | 24.75 USD | |
| 2014-12-31 | 0.0630 USD (110%) | 19.88 USD | 24.81 USD | |
| 2014-12-04 | 2014-12-04 | 0.0300 USD (-50.82%) | 19.88 USD | 24.87 USD |
| 2014-11-28 | 0.0610 USD (-27.38%) | 19.89 USD | 24.92 USD | |
| 2014-10-31 | 0.0840 USD (47.37%) | 19.84 USD | 24.91 USD | |
| 2014-09-30 | 0.0570 USD (-9.52%) | 19.81 USD | 24.96 USD | |
| 2014-08-29 | 0.0630 USD (-8.70%) | 19.80 USD | 25.01 USD | |
| 2014-07-31 | 0.0690 USD (16.95%) | 19.72 USD | 24.96 USD | |
| 2014-06-30 | 0.0590 USD | 19.72 USD | 25.03 USD |
GILHX
Price: $24.50
52 week price:
Dividend Yield: 4.56%
5-year range yield:
Forward Dividend Yield: 4.68%
Dividend Per Share: 1.15 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: 16.52%
DGR10: 4.06%