Guggenheim Limited Duration Fund A-Class
GILDX
Price:
$24.48
Market Cap:
$0
This fund aims to generate significant income for investors while carefully safeguarding its initial capital. To achieve this, the advisor commits at least 80% of the fund's total assets – encompassing both net assets and any borrowed funds used for investment purposes – to a broadly diversified portfolio. This portfolio primarily consists of traditional debt securities, financial products designed to perform similarly to debt, and various investment vehicles or derivatives that provide exposure to debt-like characteristics within the fixed-income markets.
Industry
Asset Management
IPO Date
2013-12-17
Stock Exchange
NASDAQ
Ticker
GILDX
GILDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim Limited Duration Fund A-Class (GILDX) has a track record worth reviewing. Looking at dividend history for GILDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
4.32%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.06
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.09037642 | $0.09037642 | 2026-05-29 | |
| 2026-04-30 | $0.08774986 | $0.08774986 | 2026-04-30 | |
| 2026-03-31 | $0.08808831 | $0.08808831 | 2026-03-31 | |
| 2026-02-27 | $0.08283635 | $0.08283635 | 2026-02-27 | |
| 2026-01-30 | $0.08501028 | $0.08501028 | 2026-01-30 | |
| 2025-12-31 | $0.093084 | $0.093084 | 2025-12-31 | |
| 2025-11-28 | $0.08287136 | $0.08287136 | 2025-11-28 | |
| 2025-10-31 | $0.09755595 | $0.09755595 | 2025-10-31 | |
| 2025-09-30 | $0.08629844 | $0.08629844 | 2025-09-30 | |
| 2025-08-29 | $0.09209174 | $0.09209174 | 2025-08-29 | |
| 2025-07-31 | $0.08780265 | $0.08780265 | 2025-07-31 |
Guggenheim Limited Duration Fund A-Class (GILDX) Dividend History Chart
The table below shows Guggenheim Limited Duration Fund A-Class (GILDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim Limited Duration Fund A-Class (GILDX) Dividend Growth
Guggenheim Limited Duration Fund A-Class (GILDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is GILDX’s dividend yield?
What is the difference between regular and special dividends?
Has GILDX increased its dividends over time?
Why might dividend history data be delayed?
How often does GILDX pay dividends?
What factors impact GILDX's dividend payments?
Can dividends change over time?
What is GILDX’s next dividend date?