Guggenheim Ultra Short Duration dividends
Last dividend for Guggenheim Ultra Short Duration (GIYAX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for GIYAX as of May 3, 2024 is 4.87%. Average dividend growth rate for stock Guggenheim Ultra Short Duration (GIYAX) for past three years is 30.00%.
Dividend history for stock GIYAX (Guggenheim Ultra Short Duration) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Ultra Short Duration Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0402 USD (1.01%) | 9.91 USD | 9.91 USD |
| 2024-02-29 | 2024-02-29 | 0.0398 USD (-2.69%) | 9.89 USD | 9.89 USD |
| 2024-01-31 | 2024-01-31 | 0.0409 USD (-15.32%) | 9.89 USD | 9.89 USD |
| 2023-12-29 | 2023-12-29 | 0.0483 USD (1.90%) | 9.85 USD | 9.85 USD |
| 2023-11-30 | 2023-11-30 | 0.0474 USD (5.10%) | 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 (11.03%) | 9.75 USD | 9.75 USD |
| 2023-08-31 | 2023-08-31 | 0.0390 USD (4.28%) | 9.77 USD | 9.77 USD |
| 2023-07-31 | 2023-07-31 | 0.0374 USD (-17.26%) | 9.75 USD | 9.75 USD |
| 2023-06-30 | 2023-06-30 | 0.0452 USD (10.51%) | 9.73 USD | 9.73 USD |
| 2023-05-31 | 2023-05-31 | 0.0409 USD (7.35%) | 9.72 USD | 9.72 USD |
| 2023-04-28 | 2023-04-28 | 0.0381 USD (-6.62%) | 9.73 USD | 9.73 USD |
| 2023-03-31 | 2023-03-31 | 0.0408 USD (17.92%) | 9.71 USD | 9.71 USD |
| 2023-02-28 | 2023-02-28 | 0.0346 USD (-5.21%) | 9.70 USD | 9.74 USD |
| 2023-01-31 | 2023-01-31 | 0.0365 USD (1.96%) | 9.66 USD | 9.74 USD |
| 2022-12-30 | 2022-12-30 | 0.0358 USD (26.50%) | 9.53 USD | 9.64 USD |
| 2022-11-30 | 2022-11-30 | 0.0283 USD (10.98%) | 9.47 USD | 9.62 USD |
| 2022-10-31 | 2022-10-31 | 0.0255 USD (-15.28%) | 9.40 USD | 9.57 USD |
| 2022-09-30 | 2022-09-30 | 0.0301 USD (79.17%) | 9.40 USD | 9.60 USD |
| 2022-08-31 | 2022-08-31 | 0.0168 USD (21.74%) | 9.45 USD | 9.68 USD |
| 2022-07-29 | 2022-07-29 | 0.0138 USD (33.98%) | 9.43 USD | 9.68 USD |
| 2022-06-30 | 2022-06-30 | 0.0103 USD (14.44%) | 9.39 USD | 9.65 USD |
| 2022-05-31 | 2022-05-31 | 0.0090 USD (9.76%) | 9.46 USD | 9.73 USD |
| 2022-04-29 | 2022-04-29 | 0.0082 USD (20.59%) | 9.49 USD | 9.77 USD |
| 2022-03-31 | 2022-03-31 | 0.0068 USD (11.48%) | 9.50 USD | 9.79 USD |
| 2022-02-28 | 2022-02-28 | 0.0061 USD (15.09%) | 9.56 USD | 9.86 USD |
| 2022-01-31 | 2022-01-31 | 0.0053 USD (-18.46%) | 9.58 USD | 9.89 USD |
| 2021-12-31 | 2021-12-31 | 0.0065 USD (27.45%) | 9.62 USD | 9.93 USD |
| 2021-11-30 | 2021-11-30 | 0.0051 USD (4.08%) | 9.61 USD | 9.93 USD |
| 2021-10-29 | 2021-10-29 | 0.0049 USD (4.26%) | 9.63 USD | 9.95 USD |
| 2021-09-30 | 2021-09-30 | 0.0047 USD (-2.08%) | 9.64 USD | 9.97 USD |
| 2021-08-31 | 2021-08-31 | 0.0048 USD (-9.43%) | 9.64 USD | 9.97 USD |
| 2021-07-30 | 2021-07-30 | 0.0053 USD (-3.64%) | 9.63 USD | 9.97 USD |
| 2021-06-30 | 2021-06-30 | 0.0055 USD (1.85%) | 9.63 USD | 9.97 USD |
| 2021-05-28 | 2021-05-28 | 0.0054 USD (-11.48%) | 9.63 USD | 9.98 USD |
| 2021-04-30 | 2021-04-30 | 0.0061 USD (-10.29%) | 9.62 USD | 9.97 USD |
| 2021-03-31 | 2021-03-31 | 0.0068 USD (36%) | 9.61 USD | 9.97 USD |
| 2021-02-26 | 2021-02-26 | 0.0050 USD (-3.85%) | 9.61 USD | 9.98 USD |
| 2021-01-29 | 2021-01-29 | 0.0052 USD (-13.33%) | 9.62 USD | 9.99 USD |
| 2020-12-31 | 2020-12-31 | 0.0060 USD (300%) | 9.60 USD | 9.98 USD |
| 2020-12-17 | 2020-12-17 | 0.0015 USD (-77.61%) | 9.60 USD | 9.98 USD |
| 2020-11-30 | 2020-11-30 | 0.0067 USD (-23.86%) | 9.60 USD | 9.98 USD |
| 2020-10-30 | 2020-10-30 | 0.0088 USD (-7.37%) | 9.58 USD | 9.97 USD |
| 2020-09-30 | 2020-09-30 | 0.0095 USD (58.33%) | 9.58 USD | 9.98 USD |
| 2020-08-31 | 2020-08-31 | 0.0060 USD (-17.81%) | 9.56 USD | 9.97 USD |
| 2020-07-31 | 2020-07-31 | 0.0073 USD (-10.98%) | 9.54 USD | 9.95 USD |
| 2020-06-30 | 2020-06-30 | 0.0082 USD (-22.64%) | 9.51 USD | 9.93 USD |
| 2020-05-29 | 2020-05-29 | 0.0106 USD (32.50%) | 9.46 USD | 9.89 USD |
| 2020-04-30 | 2020-04-30 | 0.0080 USD (-50.62%) | 9.41 USD | 9.84 USD |
| 2020-03-31 | 2020-03-31 | 0.0162 USD (26.56%) | 9.34 USD | 9.78 USD |
| 2020-02-28 | 2020-02-28 | 0.0128 USD (-15.23%) | 9.52 USD | 9.98 USD |
| 2020-01-31 | 2020-01-31 | 0.0151 USD (-1.95%) | 9.49 USD | 9.97 USD |
| 2019-12-31 | 2019-12-31 | 0.0154 USD (1183.33%) | 9.47 USD | 9.96 USD |
| 2019-12-19 | 2019-12-19 | 0.0012 USD (-91.55%) | 9.46 USD | 9.96 USD |
| 2019-11-29 | 2019-11-29 | 0.0142 USD (-13.94%) | 9.46 USD | 9.96 USD |
| 2019-10-31 | 2019-10-31 | 0.0165 USD (-14.95%) | 9.44 USD | 9.96 USD |
| 2019-09-30 | 2019-09-30 | 0.0194 USD (-10.60%) | 9.44 USD | 9.97 USD |
| 2019-08-30 | 2019-08-30 | 0.0217 USD (2.36%) | 9.42 USD | 9.97 USD |
| 2019-07-31 | 2019-07-31 | 0.0212 USD (0.95%) | 9.40 USD | 9.97 USD |
| 2019-06-28 | 0.0210 USD (-10.26%) | 9.38 USD | 9.97 USD | |
| 2019-05-31 | 2019-05-31 | 0.0234 USD (23.81%) | 9.37 USD | 9.98 USD |
| 2019-04-30 | 2019-04-30 | 0.0189 USD (6.18%) | 9.34 USD | 9.97 USD |
| 2019-03-29 | 2019-03-29 | 0.0178 USD (-11%) | 9.32 USD | 9.97 USD |
| 2019-02-28 | 2019-02-28 | 0.0200 USD (27.39%) | 9.29 USD | 9.96 USD |
| 2019-01-31 | 2019-01-31 | 0.0157 USD (12.14%) | 9.27 USD | 9.96 USD |
| 2018-12-31 | 0.0140 USD (-17.65%) | 9.26 USD | 9.96 USD | |
| 2018-12-14 | 0.0170 USD (-28.57%) | 9.26 USD | 9.97 USD | |
| 2018-12-13 | 2018-12-13 | 0.0238 USD | 9.26 USD | 9.96 USD |
GIYAX
Price: $9.90
Forward Dividend Yield: 4.87%
Dividend Per Share: 0.48 USD
Exchange: NAS
Market Capitalization: 510.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%