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Guggenheim Limited Duration Fund- Institutional Class (GILHX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.101
Monthly
Dividend Yield
4.66%
Forward yield
5.02%
Dividend Growth (TTM)
+3.9%
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$0.10$0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
GILHX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.08761
Dec 31, 2025$0.09881
Jan 30, 2026$0.09024
Feb 27, 2026$0.08756
Mar 31, 2026$0.09312
Apr 30, 2026$0.09278
May 29, 2026$0.09556
Jun 30, 2026$0.09454
Jul 31, 2026$0.10137
Aug 31, 2026$0.09248
Sep 30, 2026$0.0931
Oct 30, 2026$0.10109

GILHX Dividend Yield Range

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

GILHX Dividend History

GILHX 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$0.10
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$0.09
Jan 30, 2026Jan 30, 2026Jan 30, 2026Monthly$0.09

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

GILHX Annual Dividend Totals

GILHX annual dividend totals
YearPayoutsTotal Per Share
202610$0.9418
202512$1.094
202412$1.0708
202312$1.0368
202213$0.6401
202114$0.5215
202011$0.458
201912$0.618
201813$0.5931
201713$0.6475
201612$0.6981
201512$0.865
20148$0.4866

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- Institutional Class pay dividends?
Yes, GILHX has paid a dividend within the past 12 months. GILHX pays dividends monthly.
How much is Guggenheim Limited Duration Fund- Institutional Class's dividend?
GILHX’s most recent dividend was $0.101 per share. GILHX’s annual dividend yield is 4.66%.
When is Guggenheim Limited Duration Fund- Institutional Class ex-dividend date?
Guggenheim Limited Duration Fund- Institutional Class’s last ex-dividend date was Oct 30, 2026. Shareholders who own GILHX shares before this date received a dividend of $0.101 per share on Oct 30, 2026. GILHX’s next ex-dividend date has not been announced yet.
When is Guggenheim Limited Duration Fund- Institutional Class dividend payment date?
Guggenheim Limited Duration Fund- Institutional Class’s last dividend payment date was Oct 30, 2026. Shareholders who own GILHX shares before Oct 30, 2026 received $0.101 per share.