Guggenheim Limited Duration Fund A-Class
GILDX
Price:
$24.72
Market Cap:
$0
The investment seeks to provide a high level of income consistent with preservation of capital. The advisor intends to pursue the fund's investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure (i.e. similar economic characteristics) to 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
2025-10-31
Dividend Yield
4.16%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.03
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | |
| 2025-06-30 | $0.08272391 | $0.08272391 | 2025-06-30 | |
| 2025-05-30 | $0.088 | $0.088 | ||
| 2025-04-30 | $0.083257 | $0.083257 | 2025-04-30 | |
| 2025-03-31 | $0.084232 | $0.084232 | 2025-03-31 | |
| 2025-02-28 | $0.074 | $0.074 | ||
| 2025-01-31 | $0.083 | $0.083 | ||
| 2024-12-31 | $0.083 | $0.083 |
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❓
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