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Guggenheim Limited Duration Fund P Class (GILPX) 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
4.74%
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
GILPX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.08288
Dec 31, 2025$0.09339
Jan 30, 2026$0.08495
Feb 27, 2026$0.08279
Mar 31, 2026$0.08804
Apr 30, 2026$0.0877
May 29, 2026$0.09032
Jun 30, 2026$0.08949
Jul 31, 2026$0.09582
Aug 31, 2026$0.0876
Sep 30, 2026$0.08808
Oct 30, 2026$0.09577

GILPX Dividend Yield Range

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

GILPX Dividend History

GILPX 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$0.08

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

GILPX Annual Dividend Totals

GILPX annual dividend totals
YearPayoutsTotal Per Share
202610$0.8905
202512$1.0329
202412$1.0101
202312$0.9776
202214$0.6687
202114$0.489
202011$0.401
201912$0.558
201813$0.5331
201713$0.5805
201612$0.6431
20158$0.465

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