Guggenheim Limited Duration Fund Class P
GILPX
Price:
$24.47
Market Cap:
$0
The Guggenheim Limited Duration Fund Class P primarily aims to generate a substantial amount of current income while diligently preserving the initial investment capital. To fulfill this objective, the fund's advisor allocates at least 80% of its total assets (including any funds borrowed for investment) to a diverse range of fixed-income and debt-related instruments. This comprehensive portfolio may encompass traditional bonds, financial products designed to perform similarly to debt, collective investment vehicles that provide access to fixed-income markets, and other securities with bond-like characteristics. These investments can include individual debt securities, various types of inves...[Read more]
Industry
Asset Management
IPO Date
2015-05-01
Stock Exchange
NASDAQ
Ticker
GILPX
GILPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim Limited Duration Fund Class P (GILPX) has a track record worth reviewing. Looking at dividend history for GILPX 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 | $0.09032107 | $0.09032107 | 2026-05-29 | |
| 2026-04-30 | $0.08769631 | $0.08769631 | 2026-04-30 | |
| 2026-03-31 | $0.0880346 | $0.0880346 | 2026-03-31 | |
| 2026-02-27 | $0.08278595 | $0.08278595 | 2026-02-27 | |
| 2026-01-30 | $0.08495269 | $0.08495269 | 2026-01-30 | |
| 2025-12-31 | $0.09339 | $0.09339 | 2025-12-31 | |
| 2025-11-28 | $0.08288419 | $0.08288419 | 2025-11-28 | |
| 2025-10-31 | $0.09754685 | $0.09754685 | 2025-10-31 | |
| 2025-09-30 | $0.08629833 | $0.08629833 | 2025-09-30 | |
| 2025-08-29 | $0.09210506 | $0.09210506 | 2025-08-29 | |
| 2025-07-31 | $0.08781017 | $0.08781017 | 2025-07-31 |
Guggenheim Limited Duration Fund Class P (GILPX) Dividend History Chart
The table below shows Guggenheim Limited Duration Fund Class P (GILPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim Limited Duration Fund Class P (GILPX) Dividend Growth
Guggenheim Limited Duration Fund Class P (GILPX) 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 the difference between regular and special dividends?
Has GILPX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is GILPX’s next dividend date?