Guggenheim Ultra Short Duration A - Dividend History
GIYAX
Price:
$10.04
Market Cap:
$0
The fund primarily allocates its capital to a varied portfolio of high-quality, investment-grade fixed-income instruments and comparable assets, with the express goal of maintaining a short portfolio duration. Its holdings may encompass traditional debt securities, financial products specifically designed to mimic debt performance, and collective investment vehicles that offer exposure to such instruments. Additionally, the fund can invest in debt-like securities, whether through direct holdings, pooled investment schemes, or derivative contracts, all of which provide access to debt markets or similar financial tools.
Industry
Asset Management - Leveraged
IPO Date
2018-12-14
Stock Exchange
NASDAQ
Ticker
GIYAX
GIYAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim Ultra Short Duration A (GIYAX) has a track record worth reviewing. Looking at dividend history for GIYAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
4.19%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.0349314 | $0.0349314 | 2026-06-30 | |
| 2026-05-29 | $0.03479451 | $0.03479451 | 2026-05-29 | |
| 2026-04-30 | $0.03458495 | $0.03458495 | 2026-04-30 | |
| 2026-03-31 | $0.03397658 | $0.03397658 | 2026-03-31 | |
| 2026-02-27 | $0.03388713 | $0.03388713 | 2026-02-27 | |
| 2026-01-30 | $0.03468781 | $0.03468781 | 2026-01-30 | |
| 2025-12-31 | $0.042299 | $0.042299 | 2025-12-31 | |
| 2025-11-28 | $0.03008792 | $0.03008792 | 2025-11-28 | |
| 2025-10-31 | $0.03455879 | $0.03455879 | 2025-10-31 | |
| 2025-09-30 | $0.03384369 | $0.03384369 | 2025-09-30 | |
| 2025-08-29 | $0.03720323 | $0.03720323 | 2025-08-29 |
Guggenheim Ultra Short Duration A (GIYAX) Dividend History Chart
The table below shows Guggenheim Ultra Short Duration A (GIYAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim Ultra Short Duration A (GIYAX) Dividend Growth
Guggenheim Ultra Short Duration A (GIYAX) 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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