Is Guggenheim Limited Duration Fund Institutional Class (GILHX) a Buy, Sell, or Hold?
NASDAQ : GILHX
Guggenheim Limited Duration Fund Institutional Class — Dividend History
$24.44 USD
-$0.02 (-0.08%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $5.78B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $24.79
- Year Low
- $24.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.09454417
Per Share
Last Ex-Dividend Date
2026-06-30
Declaration Date
N/A
Payable Date
2026-06-30
GILHX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.09454417 | 2026-06-30 | 2026-06-30 | |
| 2026-05-29 | Quarterly | 0.09555689 | 2026-05-29 | 2026-05-29 | |
| 2026-04-30 | Quarterly | 0.09277775 | 2026-04-30 | 2026-04-30 | |
| 2026-03-31 | Quarterly | 0.09311573 | 2026-03-31 | 2026-03-31 | |
| 2026-02-27 | Quarterly | 0.0875592 | 2026-02-27 | 2026-02-27 | |
| 2026-01-30 | Quarterly | 0.09024369 | 2026-01-30 | 2026-01-30 | |
| 2025-12-31 | Quarterly | 0.098812 | 2025-12-31 | 2025-12-31 | |
| 2025-11-28 | Quarterly | 0.08761221 | 2025-11-28 | 2025-11-28 | |
| 2025-10-31 | Quarterly | 0.10313 | 2025-10-31 | 2025-10-31 | |
| 2025-09-30 | Quarterly | 0.09119692 | 2025-09-30 | 2025-09-30 | |
| 2025-08-29 | Quarterly | 0.09749204 | 2025-08-29 | 2025-08-29 | |
| 2025-07-31 | Quarterly | 0.09301596 | 2025-07-31 | 2025-07-31 | |
| 2025-06-30 | Quarterly | 0.08758522 | 2025-06-30 | 2025-06-30 | |
| 2025-05-30 | Quarterly | 0.093655 | 2025-05-30 | 2025-05-30 | |
| 2025-04-30 | Quarterly | 0.088305 | 2025-04-30 | 2025-04-30 | |
| 2025-03-31 | Quarterly | 0.08911 | 2025-03-31 | 2025-03-31 | |
| 2025-02-28 | Quarterly | 0.079179 | 2025-02-28 | 2025-02-28 | |
| 2025-01-31 | Quarterly | 0.084935 | 2025-01-31 | 2025-01-31 | |
| 2024-12-31 | Quarterly | 0.08802 | 2024-12-31 | 2024-12-31 | |
| 2024-11-29 | Quarterly | 0.090689 | 2024-11-29 | 2024-11-29 | |
| 2024-10-31 | Quarterly | 0.09009 | 2024-10-31 | 2024-10-31 | |
| 2024-09-30 | Quarterly | 0.085584 | 2024-09-30 | 2024-09-30 | |
| 2024-08-30 | Quarterly | 0.094343 | 2024-08-30 | 2024-08-30 | |
| 2024-07-31 | Quarterly | 0.088921 | 2024-07-31 | 2024-07-31 | |
| 2024-06-28 | Quarterly | 0.08704 | 2024-06-28 | 2024-06-28 | |
| 2024-05-31 | Quarterly | 0.1025 | 2024-05-31 | 2024-05-31 | |
| 2024-04-30 | Quarterly | 0.087907 | 2024-04-30 | 2024-04-30 | |
| 2024-03-28 | Quarterly | 0.088282 | 2024-03-28 | 2024-03-28 | |
| 2024-02-29 | Quarterly | 0.083387 | 2024-02-29 | 2024-02-29 | |
| 2024-01-31 | Quarterly | 0.084019 | 2024-01-31 | 2024-01-31 | |
| 2023-12-29 | Quarterly | 0.10988 | 2023-12-29 | 2023-12-29 | |
| 2023-11-30 | Quarterly | 0.10556 | 2023-11-30 | 2023-11-30 | |
| 2023-10-31 | Quarterly | 0.1027 | 2023-10-31 | 2023-10-31 | |
| 2023-09-29 | Quarterly | 0.095795 | 2023-09-29 | 2023-09-29 | |
| 2023-08-31 | Quarterly | 0.085052 | 2023-08-31 | 2023-08-31 | |
| 2023-07-31 | Quarterly | 0.075866 | 2023-07-31 | 2023-07-31 | |
| 2023-06-30 | Quarterly | 0.085488 | 2023-06-30 | 2023-06-30 | |
| 2023-05-31 | Quarterly | 0.080449 | 2023-05-31 | 2023-05-31 | |
| 2023-04-28 | Quarterly | 0.071286 | 2023-04-28 | 2023-04-28 | |
| 2023-03-31 | Quarterly | 0.083118 | 2023-03-31 | 2023-03-31 | |
| 2023-02-28 | Quarterly | 0.071194 | 2023-02-28 | 2023-02-28 | 2023-02-28 |
| 2023-01-31 | Quarterly | 0.070373 | 2023-01-31 | 2023-01-31 | 2023-01-31 |
| 2022-12-30 | Quarterly | 0.09527 | 2022-12-30 | 2022-12-30 | 2022-12-30 |
| 2022-12-15 | Quarterly | 0.01480054 | 2022-12-15 | 2022-12-14 | 2022-12-15 |
| 2022-11-30 | Quarterly | 0.071 | 2022-11-30 | 2022-11-30 | |
| 2022-10-31 | Quarterly | 0.065 | 2022-10-31 | 2022-10-31 | |
| 2022-09-30 | Quarterly | 0.066 | 2022-09-30 | 2022-09-30 | |
| 2022-08-31 | Quarterly | 0.057 | 2022-08-31 | 2022-08-31 | |
| 2022-07-29 | Quarterly | 0.053 | 2022-07-29 | 2022-07-29 | |
| 2022-06-30 | Quarterly | 0.042 | 2022-06-30 | 2022-06-30 | |
| 2022-05-31 | Quarterly | 0.04 | 2022-05-31 | 2022-05-31 | |
| 2022-04-29 | Quarterly | 0.041 | 2022-04-29 | 2022-04-29 | |
| 2022-03-31 | Quarterly | 0.037 | 2022-03-31 | 2022-03-31 | |
| 2022-02-28 | Quarterly | 0.03 | 2022-02-28 | 2022-02-28 | |
| 2022-01-31 | Quarterly | 0.028 | 2022-01-31 | 2022-01-31 | |
| 2021-12-31 | Quarterly | 0.03531556 | 2021-12-31 | 2021-12-31 | |
| 2021-12-16 | Quarterly | 0.0937817 | 2021-12-15 | 2021-12-16 | |
| 2021-11-30 | Quarterly | 0.032 | 2021-11-30 | 2021-11-30 | |
| 2021-10-29 | Quarterly | 0.034 | 2021-10-29 | 2021-10-29 | |
| 2021-09-30 | Quarterly | 0.034 | 2021-09-30 | 2021-09-30 | |
| 2021-08-31 | Quarterly | 0.035 | 2021-08-31 | 2021-08-31 | |
| 2021-07-30 | Quarterly | 0.037 | 2021-07-30 | 2021-07-30 | |
| 2021-07-30 | Quarterly | 0.03708346 | 2021-07-30 | 2021-07-30 | |
| 2021-06-30 | Quarterly | 0.035 | 2021-06-30 | 2021-06-30 | |
| 2021-05-28 | Quarterly | 0.034 | 2021-05-28 | 2021-05-28 | |
| 2021-04-30 | Quarterly | 0.042 | 2021-04-30 | 2021-04-30 | |
| 2021-03-31 | Quarterly | 0.039 | 2021-03-31 | 2021-03-31 | |
| 2021-02-26 | Quarterly | 0.039 | 2021-02-26 | 2021-02-26 | |
| 2021-01-29 | Quarterly | 0.03 | 2021-01-29 | 2021-01-29 | |
| 2020-11-30 | Quarterly | 0.038 | 2020-11-30 | 2020-11-30 | |
| 2020-10-30 | Quarterly | 0.04 | 2020-10-30 | 2020-10-30 | |
| 2020-09-30 | Quarterly | 0.043 | 2020-09-30 | 2020-09-30 | |
| 2020-08-31 | Quarterly | 0.038 | 2020-08-31 | 2020-08-31 | |
| 2020-07-31 | Quarterly | 0.043 | 2020-07-31 | 2020-07-31 | |
| 2020-06-30 | Quarterly | 0.048 | 2020-06-30 | 2020-06-30 | |
| 2020-05-29 | Quarterly | 0.046 | 2020-05-29 | 2020-05-29 | |
| 2020-04-30 | Quarterly | 0.038 | 2020-04-30 | 2020-04-30 | |
| 2020-03-31 | Quarterly | 0.045 | 2020-03-31 | 2020-03-31 | |
| 2020-02-28 | Quarterly | 0.035 | 2020-02-28 | 2020-02-28 | |
| 2020-01-31 | Quarterly | 0.044 | 2020-01-31 | 2020-01-31 | |
| 2019-12-31 | Quarterly | 0.041 | 2019-12-31 | 2019-12-31 | |
| 2019-11-29 | Quarterly | 0.044 | 2019-11-29 | 2019-11-29 | |
| 2019-10-31 | Quarterly | 0.051 | 2019-10-31 | 2019-10-31 | |
| 2019-09-30 | Quarterly | 0.055 | 2019-09-30 | 2019-09-30 | |
| 2019-08-30 | Quarterly | 0.058 | 2019-08-30 | 2019-08-30 | |
| 2019-07-31 | Quarterly | 0.055 | 2019-07-31 | 2019-07-31 | |
| 2019-06-28 | Quarterly | 0.055 | |||
| 2019-05-31 | Quarterly | 0.062 | 2019-05-31 | 2019-05-31 | |
| 2019-04-30 | Quarterly | 0.049 | 2019-05-02 | 2019-04-30 | 2019-04-30 |
| 2019-03-29 | Quarterly | 0.053 | 2019-04-01 | 2019-03-29 | 2019-03-29 |
| 2019-02-28 | Quarterly | 0.05 | 2019-03-01 | 2019-02-28 | 2019-02-28 |
| 2019-01-31 | Quarterly | 0.045 | 2019-02-01 | 2019-01-31 | 2019-01-31 |
| 2018-12-31 | Quarterly | 0.035 | 2018-12-20 | 2018-12-31 | 2018-12-31 |
| 2018-12-20 | Quarterly | 0.01611 | 2018-12-20 | 2018-12-19 | 2018-12-20 |
| 2018-11-30 | Quarterly | 0.049 | 2018-12-01 | 2018-11-30 | 2018-11-30 |
| 2018-10-31 | Quarterly | 0.053 | 2018-11-02 | 2018-10-31 | 2018-10-31 |
| 2018-09-28 | Quarterly | 0.054 | |||
| 2018-08-31 | Quarterly | 0.06 | 2018-09-01 | 2018-08-31 | 2018-08-31 |
| 2018-07-31 | Quarterly | 0.056 | 2018-08-01 | 2018-07-31 | 2018-07-31 |
| 2018-06-29 | Quarterly | 0.054 | 2018-07-02 | 2018-06-29 | 2018-06-29 |
| 2018-05-31 | Quarterly | 0.05 | 2018-06-01 | 2018-05-31 | 2018-05-31 |
| 2018-04-30 | Quarterly | 0.045 | 2018-05-01 | 2018-04-30 | 2018-04-30 |
| 2018-03-29 | Quarterly | 0.041 | 2018-03-29 | 2018-03-29 | |
| 2018-02-28 | Quarterly | 0.04 | 2018-03-01 | 2018-02-28 | 2018-02-28 |
| 2018-01-31 | Quarterly | 0.04 | 2018-02-01 | 2018-01-31 | 2018-01-31 |
| 2017-12-29 | Quarterly | 0.042 | 2017-12-29 | 2017-12-29 | |
| 2017-12-21 | Quarterly | 0.071511 | 2017-12-21 | 2017-12-20 | 2017-12-21 |
| 2017-11-30 | Quarterly | 0.044 | 2017-12-02 | 2017-11-29 | 2017-11-30 |
| 2017-10-31 | Quarterly | 0.04 | 2017-11-02 | 2017-10-31 | 2017-10-31 |
| 2017-09-29 | Quarterly | 0.043 | 2017-09-29 | 2017-09-29 | |
| 2017-08-31 | Quarterly | 0.041 | 2017-08-31 | 2017-08-31 | |
| 2017-07-31 | Quarterly | 0.043 | |||
| 2017-06-30 | Quarterly | 0.042 | |||
| 2017-05-31 | Quarterly | 0.05 | |||
| 2017-04-28 | Quarterly | 0.049 | |||
| 2017-03-31 | Quarterly | 0.063 | |||
| 2017-02-28 | Quarterly | 0.062 | |||
| 2017-01-31 | Quarterly | 0.057 | |||
| 2016-12-30 | Quarterly | 0.06 | |||
| 2016-12-01 | Quarterly | 0.008123 | 2016-12-01 | 2016-11-30 | 2016-12-01 |
| 2016-10-31 | Quarterly | 0.065 | |||
| 2016-09-30 | Quarterly | 0.059 | |||
| 2016-08-31 | Quarterly | 0.065 | |||
| 2016-07-29 | Quarterly | 0.062 | |||
| 2016-06-30 | Quarterly | 0.059 | |||
| 2016-05-31 | Quarterly | 0.063 | |||
| 2016-04-29 | Quarterly | 0.074 | |||
| 2016-03-31 | Quarterly | 0.061 | |||
| 2016-02-29 | Quarterly | 0.059 | |||
| 2016-01-29 | Quarterly | 0.063 | |||
| 2015-12-31 | Quarterly | 0.062 | |||
| 2015-11-30 | Quarterly | 0.057 | |||
| 2015-10-30 | Quarterly | 0.072 | |||
| 2015-09-30 | Quarterly | 0.056 | |||
| 2015-08-31 | Quarterly | 0.059 | |||
| 2015-07-31 | Quarterly | 0.075 | |||
| 2015-06-30 | Quarterly | 0.067 | |||
| 2015-05-29 | Quarterly | 0.068 | |||
| 2015-04-30 | Quarterly | 0.085 | |||
| 2015-03-31 | Quarterly | 0.065 | |||
| 2015-02-27 | Quarterly | 0.073 | |||
| 2015-01-30 | Quarterly | 0.126 | |||
| 2014-12-31 | Quarterly | 0.063 | |||
| 2014-12-04 | Quarterly | 0.0306233 | 2014-12-04 | 2014-12-03 | 2014-12-04 |
| 2014-11-28 | Quarterly | 0.061 | |||
| 2014-10-31 | Quarterly | 0.084 | |||
| 2014-09-30 | Quarterly | 0.057 | |||
| 2014-08-29 | Quarterly | 0.063 | |||
| 2014-07-31 | Quarterly | 0.069 | |||
| 2014-06-30 | Quarterly | 0.059 |