Guggenheim Ultra Short Duration A (GIYAX) Dividends
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Last dividend for Guggenheim Ultra Short Duration A (GIYAX) as of June 4, 2026 is 0.03 USD. The forward dividend yield for GIYAX as of June 4, 2026 is 4.13%. Average dividend growth rate for stock Guggenheim Ultra Short Duration A (GIYAX) for past three years is 30.00%.
Dividend history for stock GIYAX (Guggenheim Ultra Short Duration A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Ultra Short Duration A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0346 USD (1.79%) | 10.06 USD | 10.06 USD |
| 2026-03-31 | 2026-03-31 | 0.0340 USD (0.26%) | 10.04 USD | 10.04 USD |
| 2026-02-27 | 2026-02-27 | 0.0339 USD (-2.31%) | 10.08 USD | 10.08 USD |
| 2026-01-30 | 2026-01-30 | 0.0347 USD (-17.99%) | 10.09 USD | 10.09 USD |
| 2025-12-31 | 2025-12-31 | 0.0423 USD (40.58%) | 10.07 USD | 10.07 USD |
| 2025-11-28 | 2025-11-28 | 0.0301 USD (-12.94%) | 10.08 USD | 10.08 USD |
| 2025-10-31 | 2025-10-31 | 0.0346 USD (2.11%) | 10.07 USD | 10.07 USD |
| 2025-09-30 | 2025-09-30 | 0.0338 USD (-9.03%) | 10.06 USD | 10.06 USD |
| 2025-08-29 | 2025-08-29 | 0.0372 USD (4.87%) | 10.06 USD | 10.06 USD |
| 2025-07-31 | 2025-07-31 | 0.0355 USD (8.25%) | 10.04 USD | 10.04 USD |
| 2025-06-30 | 2025-06-30 | 0.0328 USD (-5.31%) | 10.05 USD | 10.05 USD |
| 2025-05-30 | 2025-05-30 | 0.0346 USD (2.41%) | 10.04 USD | 10.04 USD |
| 2025-04-30 | 2025-04-30 | 0.0338 USD (-2.82%) | 10.03 USD | 10.03 USD |
| 2025-03-31 | 2025-03-31 | 0.0348 USD (9.37%) | 10.03 USD | 10.03 USD |
| 2025-02-28 | 2025-02-28 | 0.0318 USD (-12.32%) | 10.03 USD | 10.03 USD |
| 2025-01-31 | 2025-01-31 | 0.0363 USD (-8.73%) | 10.02 USD | 10.02 USD |
| 2024-12-31 | 2024-12-31 | 0.0397 USD (-11.08%) | 10.01 USD | 10.01 USD |
| 2024-11-29 | 2024-11-29 | 0.0447 USD (5.69%) | 10.00 USD | 10.00 USD |
| 2024-10-31 | 2024-10-31 | 0.0423 USD (10.00%) | 10.00 USD | 10.00 USD |
| 2024-09-30 | 2024-09-30 | 0.0384 USD (-11.64%) | 10.02 USD | 10.02 USD |
| 2024-08-30 | 2024-08-30 | 0.0435 USD (5.30%) | 10.00 USD | 10.00 USD |
| 2024-07-31 | 2024-07-31 | 0.0413 USD (6.68%) | 9.98 USD | 9.98 USD |
| 2024-06-28 | 2024-06-28 | 0.0387 USD (-7.01%) | 9.94 USD | 9.94 USD |
| 2024-05-31 | 2024-05-31 | 0.0416 USD (-0.59%) | 9.92 USD | 9.92 USD |
| 2024-04-30 | 2024-04-30 | 0.0419 USD (4.21%) | 9.90 USD | 9.90 USD |
| 2024-03-28 | 2024-03-28 | 0.0402 USD (0.85%) | 9.91 USD | 9.91 USD |
| 2024-02-29 | 2024-02-29 | 0.0398 USD (-2.47%) | 9.89 USD | 9.89 USD |
| 2024-01-31 | 2024-01-31 | 0.0409 USD (-15.35%) | 9.89 USD | 9.89 USD |
| 2023-12-29 | 2023-12-29 | 0.0483 USD (1.78%) | 9.85 USD | 9.85 USD |
| 2023-11-30 | 2023-11-30 | 0.0474 USD (5.20%) | 9.79 USD | 9.79 USD |
| 2023-10-31 | 2023-10-31 | 0.0451 USD (4.16%) | 9.74 USD | 9.74 USD |
| 2023-09-29 | 2023-09-29 | 0.0433 USD (11.10%) | 9.75 USD | 9.75 USD |
| 2023-08-31 | 2023-08-31 | 0.0390 USD (4.04%) | 9.77 USD | 9.77 USD |
| 2023-07-31 | 2023-07-31 | 0.0374 USD (-17.13%) | 9.75 USD | 9.75 USD |
| 2023-06-30 | 2023-06-30 | 0.0452 USD (10.48%) | 9.73 USD | 9.73 USD |
| 2023-05-31 | 2023-05-31 | 0.0409 USD (7.24%) | 9.72 USD | 9.72 USD |
| 2023-04-28 | 2023-04-28 | 0.0381 USD (-6.54%) | 9.73 USD | 9.73 USD |
| 2023-03-31 | 2023-03-31 | 0.0408 USD (18.09%) | 9.71 USD | 9.71 USD |
| 2023-02-28 | 2023-02-28 | 0.0346 USD (-5.29%) | 9.70 USD | 9.74 USD |
| 2023-01-31 | 2023-01-31 | 0.0365 USD (1.94%) | 9.66 USD | 9.74 USD |
| 2022-12-30 | 2022-12-30 | 0.0358 USD (27.84%) | 9.53 USD | 9.64 USD |
| 2022-11-30 | 2022-11-30 | 0.0280 USD (7.69%) | 9.47 USD | 9.62 USD |
| 2022-10-31 | 2022-10-31 | 0.0260 USD (-13.33%) | 9.40 USD | 9.57 USD |
| 2022-09-30 | 2022-09-30 | 0.0300 USD (76.47%) | 9.40 USD | 9.60 USD |
| 2022-08-31 | 2022-08-31 | 0.0170 USD (21.43%) | 9.45 USD | 9.68 USD |
| 2022-07-29 | 2022-07-29 | 0.0140 USD (40%) | 9.43 USD | 9.68 USD |
| 2022-06-30 | 2022-06-30 | 0.0100 USD (11.11%) | 9.39 USD | 9.65 USD |
| 2022-05-31 | 2022-05-31 | 0.0090 USD (12.50%) | 9.46 USD | 9.73 USD |
| 2022-04-29 | 2022-04-29 | 0.0080 USD (14.29%) | 9.49 USD | 9.77 USD |
| 2022-03-31 | 2022-03-31 | 0.0070 USD (16.67%) | 9.50 USD | 9.79 USD |
| 2022-02-28 | 2022-02-28 | 0.0060 USD (20%) | 9.56 USD | 9.86 USD |
| 2022-01-31 | 2022-01-31 | 0.0050 USD (-28.57%) | 9.58 USD | 9.89 USD |
| 2021-12-31 | 2021-12-31 | 0.0070 USD (40%) | 9.62 USD | 9.93 USD |
| 2021-11-30 | 2021-11-30 | 0.0050 USD | 9.61 USD | 9.93 USD |
| 2021-10-29 | 2021-10-29 | 0.0050 USD | 9.63 USD | 9.95 USD |
| 2021-09-30 | 2021-09-30 | 0.0050 USD | 9.64 USD | 9.97 USD |
| 2021-08-31 | 2021-08-31 | 0.0050 USD | 9.64 USD | 9.97 USD |
| 2021-07-30 | 2021-07-30 | 0.0050 USD (-16.67%) | 9.63 USD | 9.97 USD |
| 2021-06-30 | 2021-06-30 | 0.0060 USD (20%) | 9.63 USD | 9.97 USD |
| 2021-05-28 | 2021-05-28 | 0.0050 USD (-16.67%) | 9.63 USD | 9.98 USD |
| 2021-04-30 | 2021-04-30 | 0.0060 USD (-14.29%) | 9.62 USD | 9.97 USD |
| 2021-03-31 | 2021-03-31 | 0.0070 USD (40%) | 9.61 USD | 9.97 USD |
| 2021-02-26 | 2021-02-26 | 0.0050 USD | 9.61 USD | 9.98 USD |
| 2021-01-29 | 2021-01-29 | 0.0050 USD (-16.67%) | 9.62 USD | 9.99 USD |
| 2020-12-31 | 2020-12-31 | 0.0060 USD (312.03%) | 9.60 USD | 9.98 USD |
| 2020-12-17 | 2020-12-17 | 0.0015 USD (-79.20%) | 9.60 USD | 9.98 USD |
| 2020-11-30 | 2020-11-30 | 0.0070 USD (-22.22%) | 9.60 USD | 9.98 USD |
| 2020-10-30 | 2020-10-30 | 0.0090 USD (-10%) | 9.58 USD | 9.97 USD |
| 2020-09-30 | 2020-09-30 | 0.0100 USD (66.67%) | 9.58 USD | 9.98 USD |
| 2020-08-31 | 2020-08-31 | 0.0060 USD (-14.29%) | 9.56 USD | 9.97 USD |
| 2020-07-31 | 2020-07-31 | 0.0070 USD (-12.50%) | 9.54 USD | 9.95 USD |
| 2020-06-30 | 2020-06-30 | 0.0080 USD (-27.27%) | 9.51 USD | 9.93 USD |
| 2020-05-29 | 2020-05-29 | 0.0110 USD (37.50%) | 9.46 USD | 9.89 USD |
| 2020-04-30 | 2020-04-30 | 0.0080 USD (-50%) | 9.41 USD | 9.84 USD |
| 2020-03-31 | 2020-03-31 | 0.0160 USD (23.08%) | 9.34 USD | 9.78 USD |
| 2020-02-28 | 2020-02-28 | 0.0130 USD (-13.33%) | 9.52 USD | 9.98 USD |
| 2020-01-31 | 2020-01-31 | 0.0150 USD (7.14%) | 9.49 USD | 9.97 USD |
| 2019-12-31 | 2019-12-31 | 0.0140 USD (1067.87%) | 9.47 USD | 9.96 USD |
| 2019-12-19 | 2019-12-19 | 0.0012 USD (-91.44%) | 9.46 USD | 9.96 USD |
| 2019-11-29 | 2019-11-29 | 0.0140 USD (-17.65%) | 9.46 USD | 9.96 USD |
| 2019-10-31 | 2019-10-31 | 0.0170 USD (-10.53%) | 9.44 USD | 9.96 USD |
| 2019-09-30 | 2019-09-30 | 0.0190 USD (-13.64%) | 9.44 USD | 9.97 USD |
| 2019-08-30 | 2019-08-30 | 0.0220 USD (4.76%) | 9.42 USD | 9.97 USD |
| 2019-07-31 | 2019-07-31 | 0.0210 USD | 9.40 USD | 9.97 USD |
| 2019-06-28 | 0.0210 USD (-8.70%) | 9.38 USD | 9.97 USD | |
| 2019-05-31 | 2019-05-31 | 0.0230 USD (21.05%) | 9.37 USD | 9.98 USD |
| 2019-04-30 | 2019-04-30 | 0.0190 USD (5.56%) | 9.34 USD | 9.97 USD |
| 2019-03-29 | 2019-03-29 | 0.0180 USD (-10%) | 9.32 USD | 9.97 USD |
| 2019-02-28 | 2019-02-28 | 0.0200 USD (25%) | 9.29 USD | 9.96 USD |
| 2019-01-31 | 2019-01-31 | 0.0160 USD (14.29%) | 9.27 USD | 9.96 USD |
| 2018-12-31 | 0.0140 USD (-41.18%) | 9.26 USD | 9.96 USD | |
| 2018-12-14 | 2018-12-13 | 0.0238 USD | 9.26 USD | 9.97 USD |
| 2018-12-13 | 2018-12-13 | 0.0238 USD | 9.26 USD | 9.96 USD |
GIYAX
Price: $10.05
52 week price:
Dividend Yield: 3.81%
5-year range yield:
Forward Dividend Yield: 4.13%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 565.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%