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Guggenheim Limited Duration Fund Institutional Class GILHX

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Price alert · GILHX

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24.21 USD -0.01 (-0.04%)

At closeNov 4, 2026, 8:06 AM EST

24.21 Day range 24.21
24.13 52-week range 24.79
YTD
-2.14%
1 year
-1.94%

Dividends

Dividend calendar →
GILHX dividends
Ex-dividend dateAmount
Oct 30, 20260.10109
Sep 30, 20260.093096
Aug 31, 20260.092481
Jul 31, 20260.10137
Jun 30, 20260.094544
May 29, 20260.095557
Apr 30, 20260.092778
Mar 31, 20260.093116
Feb 27, 20260.087559
Jan 30, 20260.090244
Dec 31, 20250.098812
Nov 28, 20250.087612
Oct 31, 20250.10313
Sep 30, 20250.091197
Aug 29, 20250.097492
Jul 31, 20250.093016
Jun 30, 20250.087585
May 30, 20250.093655
Apr 30, 20250.088305
Mar 31, 20250.08911
Feb 28, 20250.079179
Jan 31, 20250.084935
Dec 31, 20240.08802
Nov 29, 20240.090689
Oct 31, 20240.09009
Sep 30, 20240.085584
Aug 30, 20240.094343
Jul 31, 20240.088921
Jun 28, 20240.08704
May 31, 20240.1025
Apr 30, 20240.087907
Mar 28, 20240.088282
Feb 29, 20240.083387
Jan 31, 20240.084019
Dec 29, 20230.10988
Nov 30, 20230.10556
Oct 31, 20230.1027
Sep 29, 20230.095795
Aug 31, 20230.085052
Jul 31, 20230.075866
Jun 30, 20230.085488
May 31, 20230.080449
Apr 28, 20230.071286
Mar 31, 20230.083118
Feb 28, 20230.071194
Jan 31, 20230.070373
Dec 30, 20220.09527
Dec 15, 20220.014801
Nov 30, 20220.071
Oct 31, 20220.065
Sep 30, 20220.066
Aug 31, 20220.057
Jul 29, 20220.053
Jun 30, 20220.042
May 31, 20220.04
Apr 29, 20220.041
Mar 31, 20220.037
Feb 28, 20220.03
Jan 31, 20220.028
Dec 31, 20210.035316
Dec 16, 20210.093782
Nov 30, 20210.032
Oct 29, 20210.034
Sep 30, 20210.034
Aug 31, 20210.035
Jul 30, 20210.037084
Jun 30, 20210.035
May 28, 20210.034
Apr 30, 20210.042
Mar 31, 20210.039
Feb 26, 20210.039
Jan 29, 20210.03
Dec 31, 20200.045174
Dec 17, 20200.1164
Nov 30, 20200.038
Oct 30, 20200.04
Sep 30, 20200.043
Aug 31, 20200.038
Jul 31, 20200.043
Jun 30, 20200.048
May 29, 20200.046
Apr 30, 20200.038
Mar 31, 20200.045
Feb 28, 20200.035
Jan 31, 20200.044
Dec 31, 20190.041
Nov 29, 20190.044
Oct 31, 20190.051
Sep 30, 20190.055
Aug 30, 20190.058
Jul 31, 20190.055
Jun 28, 20190.055
May 31, 20190.062
Apr 30, 20190.049
Mar 29, 20190.053
Feb 28, 20190.05
Jan 31, 20190.045
Dec 31, 20180.035
Dec 20, 20180.01611
Nov 30, 20180.049
Oct 31, 20180.053
Sep 28, 20180.054
Aug 31, 20180.06
Jul 31, 20180.056
Jun 29, 20180.054
May 31, 20180.05
Apr 30, 20180.045
Mar 29, 20180.041
Feb 28, 20180.04
Jan 31, 20180.04
Dec 29, 20170.042
Dec 21, 20170.071511
Nov 30, 20170.044
Oct 31, 20170.04
Sep 29, 20170.043
Aug 31, 20170.041
Jul 31, 20170.043
Jun 30, 20170.042
May 31, 20170.05
Apr 28, 20170.049
Mar 31, 20170.063
Feb 28, 20170.062
Jan 31, 20170.057
Dec 30, 20160.06
Dec 1, 20160.008123
Nov 30, 20160.059
Oct 31, 20160.065
Sep 30, 20160.059
Aug 31, 20160.065
Jul 29, 20160.062
Jun 30, 20160.059
May 31, 20160.063
Apr 29, 20160.074
Mar 31, 20160.061
Feb 29, 20160.059
Jan 29, 20160.063
Dec 31, 20150.062
Nov 30, 20150.057
Oct 30, 20150.072
Sep 30, 20150.056
Aug 31, 20150.059
Jul 31, 20150.075
Jun 30, 20150.067
May 29, 20150.068
Apr 30, 20150.085
Mar 31, 20150.065
Feb 27, 20150.073
Jan 30, 20150.126
Dec 31, 20140.063
Dec 4, 20140.030623
Nov 28, 20140.061
Oct 31, 20140.084
Sep 30, 20140.057
Aug 29, 20140.063
Jul 31, 20140.069
Jun 30, 20140.059

Stock splits

No splits on record

GILHX has no stock split history here.