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Guggenheim Limited Duration Fund- A Class (GILDX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.096
Monthly
Dividend Yield
4.40%
Forward yield
4.76%
Dividend Growth (TTM)
+4.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.05$0.10Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
GILDX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.08287
Dec 31, 2025$0.09308
Jan 30, 2026$0.08501
Feb 27, 2026$0.08284
Mar 31, 2026$0.08809
Apr 30, 2026$0.08775
May 29, 2026$0.09038
Jun 30, 2026$0.08954
Jul 31, 2026$0.09587
Aug 31, 2026$0.08765
Sep 30, 2026$0.08813
Oct 30, 2026$0.09583

GILDX Dividend Yield Range

1.00%2.00%3.00%4.00%5.00%6.00%20192020202120222023202420252026

GILDX Dividend History

GILDX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Oct 30, 2026Monthly$0.10
Sep 30, 2026Sep 30, 2026Sep 30, 2026Monthly$0.09
Aug 31, 2026Aug 31, 2026Aug 31, 2026Monthly$0.09
Jul 31, 2026Jul 31, 2026Jul 31, 2026Monthly$0.10
Jun 30, 2026Jun 30, 2026Jun 30, 2026Monthly$0.09
May 29, 2026May 29, 2026May 29, 2026Monthly$0.09
Apr 30, 2026Apr 30, 2026Apr 30, 2026Monthly$0.09
Mar 31, 2026Mar 31, 2026Mar 31, 2026Monthly$0.09
Feb 27, 2026Feb 27, 2026Feb 27, 2026Monthly$0.08
Jan 30, 2026Jan 30, 2026Jan 30, 2026Monthly$0.09

The table shows Guggenheim Limited Duration Fund- A Class’s dividend history, including amount per share, payout frequency, record and payment dates.

GILDX Annual Dividend Totals

GILDX annual dividend totals
YearPayoutsTotal Per Share
202610$0.8911
202512$1.0325
202412$1.01
202312$0.9776
202214$0.6687
202114$0.4884
202011$0.402
201912$0.558
201813$0.5331
201713$0.5845
201612$0.6421
201512$0.799
20148$0.4496

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Guggenheim Limited Duration Fund- A Class pay dividends?
Yes, GILDX has paid a dividend within the past 12 months. GILDX pays dividends monthly.
How much is Guggenheim Limited Duration Fund- A Class's dividend?
GILDX’s most recent dividend was $0.096 per share. GILDX’s annual dividend yield is 4.40%.
When is Guggenheim Limited Duration Fund- A Class ex-dividend date?
Guggenheim Limited Duration Fund- A Class’s last ex-dividend date was Oct 30, 2026. Shareholders who own GILDX shares before this date received a dividend of $0.096 per share on Oct 30, 2026. GILDX’s next ex-dividend date has not been announced yet.
When is Guggenheim Limited Duration Fund- A Class dividend payment date?
Guggenheim Limited Duration Fund- A Class’s last dividend payment date was Oct 30, 2026. Shareholders who own GILDX shares before Oct 30, 2026 received $0.096 per share.