Guggenheim Limited Duration Fun dividends
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Last dividend for Guggenheim Limited Duration Fun (GILPX) as of May 3, 2024 is 0.08 USD. The forward dividend yield for GILPX as of May 3, 2024 is 4.16%. Average dividend growth rate for stock Guggenheim Limited Duration Fun (GILPX) for past three years is 14.71%.
Dividend history for stock GILPX (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 (-0.63%) | 24.02 USD | 24.02 USD |
| 2024-01-31 | 2024-01-31 | 0.0791 USD (-24.38%) | 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%) | 23.79 USD | 23.79 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%) | 23.72 USD | 23.72 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 (-14.27%) | 23.81 USD | 23.81 USD |
| 2023-03-31 | 2023-03-31 | 0.0778 USD (16.82%) | 23.76 USD | 23.76 USD |
| 2023-02-28 | 2023-02-28 | 0.0666 USD (1.37%) | 23.53 USD | 23.61 USD |
| 2023-01-31 | 2023-01-31 | 0.0657 USD (-26.92%) | 23.64 USD | 23.79 USD |
| 2022-12-30 | 2022-12-30 | 0.0899 USD (507.43%) | 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 | 0.0660 USD (9.27%) | 23.13 USD | 23.43 USD |
| 2022-10-31 | 2022-10-31 | 0.0604 USD (-1.31%) | 22.73 USD | 23.09 USD |
| 2022-09-30 | 2022-09-30 | 0.0612 USD (16.79%) | 22.86 USD | 23.28 USD |
| 2022-08-31 | 2022-08-31 | 0.0524 USD (10.08%) | 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 (13.69%) | 23.57 USD | 24.24 USD |
| 2022-03-31 | 2022-03-31 | 0.0314 USD (25.60%) | 23.75 USD | 24.46 USD |
| 2022-02-28 | 2022-02-28 | 0.0250 USD (7.30%) | 24.04 USD | 24.79 USD |
| 2022-01-31 | 2022-01-31 | 0.0233 USD (-21.55%) | 24.18 USD | 24.96 USD |
| 2021-12-31 | 2021-12-31 | 0.0297 USD (-68.34%) | 24.33 USD | 25.14 USD |
| 2021-12-16 | 2021-12-16 | 0.0938 USD (252.63%) | 24.33 USD | 25.14 USD |
| 2021-11-30 | 2021-11-30 | 0.0266 USD (-5.67%) | 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 (4.65%) | 24.46 USD | 25.51 USD |
| 2021-06-30 | 2021-06-30 | 0.0301 USD (4.51%) | 24.39 USD | 25.47 USD |
| 2021-05-28 | 2021-05-28 | 0.0288 USD (-21.53%) | 24.35 USD | 25.46 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 (-2.91%) | 24.20 USD | 25.37 USD |
| 2021-02-26 | 2021-02-26 | 0.0344 USD (39.27%) | 24.27 USD | 25.48 USD |
| 2021-01-29 | 2021-01-29 | 0.0247 USD (-36.99%) | 24.35 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 (-7.16%) | 24.24 USD | 25.66 USD |
| 2020-10-30 | 2020-10-30 | 0.0349 USD (-7.18%) | 24.08 USD | 25.52 USD |
| 2020-09-30 | 2020-09-30 | 0.0376 USD (14.29%) | 24.09 USD | 25.57 USD |
| 2020-08-31 | 2020-08-31 | 0.0329 USD (-11.56%) | 24.03 USD | 25.54 USD |
| 2020-07-31 | 2020-07-31 | 0.0372 USD (-12.47%) | 23.95 USD | 25.49 USD |
| 2020-06-30 | 2020-06-30 | 0.0425 USD (3.66%) | 23.71 USD | 25.27 USD |
| 2020-05-29 | 2020-05-29 | 0.0410 USD (22.75%) | 23.42 USD | 25.00 USD |
| 2020-04-30 | 2020-04-30 | 0.0334 USD (-16.08%) | 23.08 USD | 24.68 USD |
| 2020-03-31 | 2020-03-31 | 0.0398 USD (29.64%) | 22.75 USD | 24.36 USD |
| 2020-02-28 | 2020-02-28 | 0.0307 USD (-19.63%) | 23.18 USD | 24.86 USD |
| 2020-01-31 | 2020-01-31 | 0.0382 USD (7.61%) | 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 (4.63%) | 22.83 USD | 24.73 USD |
| 2019-07-31 | 2019-07-31 | 0.0497 USD (-2.55%) | 22.70 USD | 24.64 USD |
| 2019-06-28 | 0.0510 USD (-10.37%) | 22.69 USD | 24.68 USD | |
| 2019-05-31 | 2019-05-31 | 0.0569 USD (30.21%) | 22.69 USD | 24.73 USD |
| 2019-04-30 | 2019-04-30 | 0.0437 USD (-8.77%) | 22.55 USD | 24.63 USD |
| 2019-03-29 | 2019-03-29 | 0.0479 USD (6.44%) | 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 (86.34%) | 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 (8.87%) | 22.19 USD | 24.69 USD |
| 2018-05-31 | 2018-05-31 | 0.0451 USD (11.91%) | 22.17 USD | 24.72 USD |
| 2018-04-30 | 2018-04-30 | 0.0403 USD (12.89%) | 22.13 USD | 24.72 USD |
| 2018-03-29 | 2018-03-29 | 0.0357 USD (0.56%) | 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 (-4.41%) | 22.10 USD | 24.79 USD |
| 2017-12-29 | 2017-12-29 | 0.0363 USD (-49.23%) | 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 (5.37%) | 21.97 USD | 24.86 USD |
| 2017-08-31 | 2017-08-31 | 0.0354 USD (-6.84%) | 21.92 USD | 24.85 USD |
| 2017-07-31 | 0.0380 USD (5.56%) | 21.88 USD | 24.84 USD | |
| 2017-06-30 | 0.0360 USD (-18.18%) | 21.83 USD | 24.82 USD | |
| 2017-05-31 | 0.0440 USD | 21.79 USD | 24.81 USD | |
| 2017-04-28 | 0.0440 USD (-20%) | 21.73 USD | 24.78 USD | |
| 2017-03-31 | 0.0550 USD (-3.51%) | 21.65 USD | 24.74 USD | |
| 2017-02-28 | 0.0570 USD (9.62%) | 21.60 USD | 24.74 USD | |
| 2017-01-31 | 0.0520 USD (-5.45%) | 21.51 USD | 24.69 USD | |
| 2016-12-30 | 0.0550 USD (579.01%) | 21.44 USD | 24.66 USD | |
| 2016-12-01 | 2016-12-01 | 0.0081 USD (-84.72%) | 21.38 USD | 24.65 USD |
| 2016-11-30 | 0.0530 USD (-11.67%) | 21.39 USD | 24.66 USD | |
| 2016-10-31 | 0.0600 USD (13.21%) | 21.39 USD | 24.72 USD | |
| 2016-09-30 | 0.0530 USD (-11.67%) | 21.34 USD | 24.72 USD | |
| 2016-08-31 | 0.0600 USD (7.14%) | 21.24 USD | 24.66 USD | |
| 2016-07-29 | 0.0560 USD (3.70%) | 21.16 USD | 24.62 USD | |
| 2016-06-30 | 0.0540 USD (-8.47%) | 20.97 USD | 24.46 USD | |
| 2016-05-31 | 0.0590 USD (-13.24%) | 20.89 USD | 24.42 USD | |
| 2016-04-29 | 0.0680 USD (21.43%) | 20.79 USD | 24.36 USD | |
| 2016-03-31 | 0.0560 USD | 20.65 USD | 24.26 USD | |
| 2016-02-29 | 0.0560 USD (-3.45%) | 20.50 USD | 24.15 USD | |
| 2016-01-29 | 0.0580 USD (1.75%) | 20.63 USD | 24.36 USD | |
| 2015-12-31 | 0.0570 USD (9.62%) | 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 (31.37%) | 20.70 USD | 24.61 USD | |
| 2015-09-30 | 0.0510 USD (-5.56%) | 20.68 USD | 24.65 USD | |
| 2015-08-31 | 0.0540 USD (-19.40%) | 20.69 USD | 24.71 USD | |
| 2015-07-31 | 0.0670 USD (8.06%) | 20.69 USD | 24.77 USD | |
| 2015-06-30 | 0.0620 USD (12.73%) | 20.68 USD | 24.82 USD | |
| 2015-05-29 | 0.0550 USD | 20.67 USD | 24.87 USD |
GILPX
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: 10
DGR3: 14.71%
DGR5: 9.30%