Guggenheim Ultra Short Duration A
GIYAX
Price:
$10.08
Market Cap:
$0
The fund will invest primarily in a diversified portfolio of investment-grade debt securities and similar instruments while maintaining a low duration portfolio. The fund's investments will include: debt securities; financial instruments that are expected to 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 to debt securities or other similar instruments or debt security markets.
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
2025-11-28
Dividend Yield
4.14%
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 |
|---|---|---|---|---|
| 2025-11-28 | $0.03 | $0.03 | ||
| 2025-10-31 | $0.035 | $0.035 | ||
| 2025-09-30 | $0.03384369 | $0.03384369 | 2025-09-30 | |
| 2025-08-29 | $0.03720323 | $0.03720323 | 2025-08-29 | |
| 2025-07-31 | $0.0354745 | $0.0354745 | 2025-07-31 | |
| 2025-06-30 | $0.03276969 | $0.03276969 | 2025-06-30 | |
| 2025-05-30 | $0.035 | $0.035 | ||
| 2025-04-30 | $0.033793 | $0.033793 | 2025-04-30 | |
| 2025-03-31 | $0.034774 | $0.034774 | 2025-03-31 | |
| 2025-02-28 | $0.032 | $0.032 | ||
| 2025-01-31 | $0.037 | $0.037 |
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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