Guggenheim Limited Duration Fun dividends
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Last dividend for Guggenheim Limited Duration Fun (GILHX) as of May 3, 2024 is 0.09 USD. The forward dividend yield for GILHX as of May 3, 2024 is 4.42%. Average dividend growth rate for stock Guggenheim Limited Duration Fun (GILHX) for past three years is 12.59%.
Dividend history for stock GILHX (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 | 0.0883 USD (5.88%) | 24.10 USD | 24.10 USD |
| 2024-02-29 | 2024-02-29 | 0.0834 USD (-0.71%) | 24.02 USD | 24.02 USD |
| 2024-01-31 | 2024-01-31 | 0.0840 USD (-23.57%) | 24.14 USD | 24.14 USD |
| 2023-12-29 | 2023-12-29 | 0.1099 USD (4.07%) | 24.06 USD | 24.06 USD |
| 2023-11-30 | 2023-11-30 | 0.1056 USD (2.82%) | 23.78 USD | 23.78 USD |
| 2023-10-31 | 2023-10-31 | 0.1027 USD (7.20%) | 23.52 USD | 23.52 USD |
| 2023-09-29 | 2023-09-29 | 0.0958 USD (12.71%) | 23.60 USD | 23.60 USD |
| 2023-08-31 | 2023-08-31 | 0.0850 USD (11.99%) | 23.71 USD | 23.71 USD |
| 2023-07-31 | 2023-07-31 | 0.0759 USD (-11.23%) | 23.70 USD | 23.70 USD |
| 2023-06-30 | 2023-06-30 | 0.0855 USD (6.34%) | 23.62 USD | 23.62 USD |
| 2023-05-31 | 2023-05-31 | 0.0804 USD (12.76%) | 23.70 USD | 23.70 USD |
| 2023-04-28 | 2023-04-28 | 0.0713 USD (-14.20%) | 23.81 USD | 23.81 USD |
| 2023-03-31 | 2023-03-31 | 0.0831 USD (16.71%) | 23.75 USD | 23.75 USD |
| 2023-02-28 | 2023-02-28 | 0.0712 USD (1.14%) | 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 (543.92%) | 23.21 USD | 23.43 USD |
| 2022-12-15 | 2022-12-15 | 0.0148 USD (-79.04%) | 23.27 USD | 23.57 USD |
| 2022-11-30 | 2022-11-30 | 0.0706 USD (8.28%) | 23.11 USD | 23.42 USD |
| 2022-10-31 | 2022-10-31 | 0.0652 USD (-1.51%) | 22.71 USD | 23.09 USD |
| 2022-09-30 | 2022-09-30 | 0.0662 USD (15.73%) | 22.83 USD | 23.28 USD |
| 2022-08-31 | 2022-08-31 | 0.0572 USD (8.75%) | 23.27 USD | 23.79 USD |
| 2022-07-29 | 2022-07-29 | 0.0526 USD (24.94%) | 23.46 USD | 24.04 USD |
| 2022-06-30 | 2022-06-30 | 0.0421 USD (5.78%) | 23.14 USD | 23.77 USD |
| 2022-05-31 | 2022-05-31 | 0.0398 USD (-2.69%) | 23.44 USD | 24.12 USD |
| 2022-04-29 | 2022-04-29 | 0.0409 USD (12.05%) | 23.52 USD | 24.24 USD |
| 2022-03-31 | 2022-03-31 | 0.0365 USD (22.48%) | 23.69 USD | 24.46 USD |
| 2022-02-28 | 2022-02-28 | 0.0298 USD (6.43%) | 23.97 USD | 24.79 USD |
| 2022-01-31 | 2022-01-31 | 0.0280 USD (-20.68%) | 24.10 USD | 24.95 USD |
| 2021-12-31 | 2021-12-31 | 0.0353 USD (-62.37%) | 24.26 USD | 25.14 USD |
| 2021-12-16 | 2021-12-16 | 0.0938 USD (194.04%) | 24.26 USD | 25.14 USD |
| 2021-11-30 | 2021-11-30 | 0.0319 USD (-5.06%) | 24.23 USD | 25.24 USD |
| 2021-10-29 | 2021-10-29 | 0.0336 USD (-0.30%) | 24.25 USD | 25.30 USD |
| 2021-09-30 | 2021-09-30 | 0.0337 USD (-3.99%) | 24.34 USD | 25.42 USD |
| 2021-08-31 | 2021-08-31 | 0.0351 USD (-5.39%) | 24.35 USD | 25.47 USD |
| 2021-07-30 | 2021-07-30 | 0.0371 USD (5.10%) | 24.36 USD | 25.51 USD |
| 2021-06-30 | 2021-06-30 | 0.0353 USD (4.44%) | 24.28 USD | 25.47 USD |
| 2021-05-28 | 2021-05-28 | 0.0338 USD (-20.09%) | 24.23 USD | 25.45 USD |
| 2021-04-30 | 2021-04-30 | 0.0423 USD (9.02%) | 24.16 USD | 25.41 USD |
| 2021-03-31 | 2021-03-31 | 0.0388 USD (-0.77%) | 24.07 USD | 25.36 USD |
| 2021-02-26 | 2021-02-26 | 0.0391 USD (32.09%) | 24.14 USD | 25.47 USD |
| 2021-01-29 | 2021-01-29 | 0.0296 USD (-34.51%) | 24.22 USD | 25.59 USD |
| 2020-12-31 | 2020-12-31 | 0.0452 USD (-61.17%) | 24.19 USD | 25.59 USD |
| 2020-12-17 | 2020-12-17 | 0.1164 USD (210.40%) | 24.19 USD | 25.59 USD |
| 2020-11-30 | 2020-11-30 | 0.0375 USD (-7.18%) | 24.09 USD | 25.65 USD |
| 2020-10-30 | 2020-10-30 | 0.0404 USD (-5.61%) | 23.94 USD | 25.52 USD |
| 2020-09-30 | 2020-09-30 | 0.0428 USD (11.46%) | 23.94 USD | 25.56 USD |
| 2020-08-31 | 2020-08-31 | 0.0384 USD (-10.70%) | 23.87 USD | 25.53 USD |
| 2020-07-31 | 2020-07-31 | 0.0430 USD (-10.04%) | 23.79 USD | 25.48 USD |
| 2020-06-30 | 2020-06-30 | 0.0478 USD (3.24%) | 23.54 USD | 25.26 USD |
| 2020-05-29 | 2020-05-29 | 0.0463 USD (20.57%) | 23.24 USD | 24.99 USD |
| 2020-04-30 | 2020-04-30 | 0.0384 USD (-14.29%) | 22.90 USD | 24.67 USD |
| 2020-03-31 | 2020-03-31 | 0.0448 USD (26.55%) | 22.58 USD | 24.36 USD |
| 2020-02-28 | 2020-02-28 | 0.0354 USD (-18.62%) | 22.99 USD | 24.85 USD |
| 2020-01-31 | 2020-01-31 | 0.0435 USD (6.88%) | 22.83 USD | 24.71 USD |
| 2019-12-31 | 2019-12-31 | 0.0407 USD (-6.44%) | 22.67 USD | 24.58 USD |
| 2019-11-29 | 2019-11-29 | 0.0435 USD (-15.04%) | 22.67 USD | 24.62 USD |
| 2019-10-31 | 2019-10-31 | 0.0512 USD (-7.58%) | 22.67 USD | 24.66 USD |
| 2019-09-30 | 2019-09-30 | 0.0554 USD (-3.82%) | 22.63 USD | 24.67 USD |
| 2019-08-30 | 2019-08-30 | 0.0576 USD (5.49%) | 22.63 USD | 24.73 USD |
| 2019-07-31 | 2019-07-31 | 0.0546 USD (-0.73%) | 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 (27.57%) | 22.47 USD | 24.72 USD |
| 2019-04-30 | 2019-04-30 | 0.0486 USD (-8.65%) | 22.32 USD | 24.62 USD |
| 2019-03-29 | 2019-03-29 | 0.0532 USD (7.26%) | 22.27 USD | 24.61 USD |
| 2019-02-28 | 2019-02-28 | 0.0496 USD (11.21%) | 22.20 USD | 24.59 USD |
| 2019-01-31 | 2019-01-31 | 0.0446 USD (26.70%) | 22.15 USD | 24.58 USD |
| 2018-12-31 | 2018-12-31 | 0.0352 USD (118.63%) | 22.14 USD | 24.61 USD |
| 2018-12-20 | 2018-12-20 | 0.0161 USD (-67.21%) | 22.14 USD | 24.61 USD |
| 2018-11-30 | 2018-11-30 | 0.0491 USD (-6.30%) | 22.14 USD | 24.65 USD |
| 2018-10-31 | 2018-10-31 | 0.0524 USD (-2.96%) | 22.11 USD | 24.67 USD |
| 2018-09-28 | 0.0540 USD (-10.45%) | 22.08 USD | 24.69 USD | |
| 2018-08-31 | 2018-08-31 | 0.0603 USD (8.26%) | 22.05 USD | 24.70 USD |
| 2018-07-31 | 2018-07-31 | 0.0557 USD (2.58%) | 21.98 USD | 24.69 USD |
| 2018-06-29 | 2018-06-29 | 0.0543 USD (7.74%) | 21.93 USD | 24.69 USD |
| 2018-05-31 | 2018-05-31 | 0.0504 USD (11.50%) | 21.90 USD | 24.71 USD |
| 2018-04-30 | 2018-04-30 | 0.0452 USD (9.71%) | 21.87 USD | 24.72 USD |
| 2018-03-29 | 2018-03-29 | 0.0412 USD (2.49%) | 21.85 USD | 24.75 USD |
| 2018-02-28 | 2018-02-28 | 0.0402 USD (1.01%) | 21.82 USD | 24.75 USD |
| 2018-01-31 | 2018-01-31 | 0.0398 USD (-4.33%) | 21.81 USD | 24.78 USD |
| 2017-12-29 | 2017-12-29 | 0.0416 USD (-41.82%) | 21.77 USD | 24.78 USD |
| 2017-12-21 | 2017-12-21 | 0.0715 USD (64.37%) | 21.73 USD | 24.77 USD |
| 2017-11-30 | 2017-11-30 | 0.0435 USD (8.48%) | 21.73 USD | 24.85 USD |
| 2017-10-31 | 2017-10-31 | 0.0401 USD (-5.87%) | 21.71 USD | 24.87 USD |
| 2017-09-29 | 2017-09-29 | 0.0426 USD (4.41%) | 21.66 USD | 24.85 USD |
| 2017-08-31 | 2017-08-31 | 0.0408 USD (-5.12%) | 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 (640.74%) | 21.11 USD | 24.66 USD | |
| 2016-12-01 | 2016-12-01 | 0.0081 USD (-86.27%) | 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 (106.56%) | 19.88 USD | 24.81 USD | |
| 2014-12-04 | 2014-12-04 | 0.0305 USD (-50%) | 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: $24.02
52 week price:
5-year range yield:
Forward Dividend Yield: 4.42%
Dividend Per Share: 1.06 USD
Exchange: NAS
Market Capitalization: 4.3 billion
Average Dividend Frequency: 13
Years Paying Dividends: 11
DGR3: 12.59%
DGR5: 7.85%