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GILDX DRIP Calculator & Dividend Yield 2026
4.42% YieldFinancial ServicesGuggenheim Limited Duration Fund A-Class · NASDAQ
Price: $24.18 · Annual div: $1.07/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When GILDX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GILDX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0881 | 4.38% | $24.41 |
| 2026-08-31 | 2026-08-31 | $0.0876 | 4.36% | $24.46 |
| 2026-07-31 | 2026-07-31 | $0.0959 | 4.38% | $24.48 |
| 2026-06-30 | 2026-06-30 | $0.0895 | 4.33% | $24.53 |
| 2026-05-29 | 2026-05-29 | $0.0904 | 4.65% | $24.60 |
| 2026-04-30 | 2026-04-30 | $0.0877 | 4.29% | $24.57 |
| 2026-03-31 | 2026-03-31 | $0.0881 | 4.25% | $24.73 |
| 2026-02-27 | 2026-02-27 | $0.0828 | 4.53% | $24.75 |
| 2026-01-30 | 2026-01-30 | $0.0850 | 4.52% | $24.74 |
| 2025-12-31 | 2025-12-31 | $0.0931 | 4.18% | $24.71 |
| 2025-11-28 | 2025-11-28 | $0.0829 | 4.48% | $24.70 |
| 2025-10-31 | 2025-10-31 | $0.0976 | 4.14% | $24.74 |
| 2025-09-30 | 2025-09-30 | $0.0863 | 4.10% | $24.68 |
| 2025-08-29 | 2025-08-29 | $0.0921 | 4.44% | $24.66 |
| 2025-07-31 | 2025-07-31 | $0.0878 | 4.07% | $24.63 |
| 2025-06-30 | 2025-06-30 | $0.0827 | 4.08% | $24.52 |
| 2025-05-30 | 2025-05-30 | $0.0883 | 4.46% | $24.55 |
| 2025-04-30 | 2025-04-30 | $0.0833 | 4.10% | $24.57 |
| 2025-03-31 | 2025-03-31 | $0.0842 | 4.10% | $24.58 |
| 2025-02-28 | 2025-02-28 | $0.0745 | 4.12% | $24.44 |
| 2025-01-31 | 2025-01-31 | $0.0798 | 4.14% | $24.42 |
| 2024-12-31 | 2024-12-31 | $0.0828 | 4.13% | $24.45 |
| 2024-11-29 | 2024-11-29 | $0.0855 | 4.23% | $24.38 |
| 2024-10-31 | 2024-10-31 | $0.0849 | 4.25% | $24.62 |
| 2024-09-30 | 2024-09-30 | $0.0808 | 4.33% | $24.49 |
| 2024-08-30 | 2024-08-30 | $0.0888 | 4.39% | $24.37 |
| 2024-07-31 | 2024-07-31 | $0.0838 | 4.40% | $24.14 |
| 2024-06-28 | 2024-06-28 | $0.0824 | 4.68% | $24.11 |
| 2024-05-31 | 2024-05-31 | $0.0970 | 4.36% | $23.98 |
| 2024-04-30 | 2024-04-30 | $0.0830 | 4.26% | $24.07 |
| 2024-03-28 | 2024-03-28 | $0.0832 | 4.51% | $24.06 |
| 2024-02-29 | 2024-02-29 | $0.0786 | 4.15% | $24.16 |
| 2024-01-31 | 2024-01-31 | $0.0792 | 4.12% | $24.03 |
| 2023-12-29 | 2023-12-29 | $0.1046 | 4.85% | $23.86 |
| 2023-11-30 | 2023-11-30 | $0.1007 | 4.53% | $23.57 |
| 2023-10-31 | 2023-10-31 | $0.0979 | 4.38% | $23.56 |
| 2023-09-29 | 2023-09-29 | $0.0908 | 4.45% | $23.72 |
| 2023-08-31 | 2023-08-31 | $0.0800 | 4.08% | $23.68 |
| 2023-07-31 | 2023-07-31 | $0.0712 | 3.97% | $23.62 |
| 2023-06-30 | 2023-06-30 | $0.0803 | 3.85% | $23.73 |
| 2023-05-31 | 2023-05-31 | $0.0751 | 3.66% | $23.77 |
| 2023-04-28 | 2023-04-28 | $0.0667 | 3.64% | $23.79 |
| 2023-03-31 | 2023-03-31 | $0.0779 | 3.39% | $23.58 |
| 2023-02-28 | 2023-02-28 | $0.0667 | 3.16% | $23.84 |
| 2023-01-31 | 2023-01-31 | $0.0657 | 3.03% | $23.47 |
| 2022-12-30 | 2022-12-30 | $0.0900 | 2.98% | $23.49 |
| 2022-12-30 | 2022-12-30 | $0.0900 | 2.98% | $23.49 |
| 2022-12-15 | 2022-12-15 | $0.0148 | 2.61% | $23.49 |
| 2022-11-30 | 2022-11-30 | $0.0660 | 2.59% | $23.09 |
| 2022-10-31 | 2022-10-31 | $0.0600 | 2.39% | $23.35 |
| 2022-09-30 | 2022-09-30 | $0.0610 | 2.21% | $23.75 |
| 2022-08-31 | 2022-08-31 | $0.0520 | 2.05% | $24.07 |
| 2022-07-29 | 2022-07-29 | $0.0480 | 2.25% | $23.82 |
| 2022-06-30 | 2022-06-30 | $0.0370 | 2.02% | $24.10 |
| 2022-05-31 | 2022-05-31 | $0.0350 | 1.98% | $24.21 |
| 2022-04-29 | 2022-04-29 | $0.0360 | 2.09% | $24.45 |
| 2022-03-31 | 2022-03-31 | $0.0310 | 1.92% | $24.81 |
| 2022-02-28 | 2022-02-28 | $0.0250 | 1.91% | $24.96 |
| 2022-01-31 | 2022-01-31 | $0.0230 | 1.94% | $25.12 |
| 2021-12-31 | 2021-12-31 | $0.0301 | 1.93% | $25.25 |
| 2021-12-16 | 2021-12-16 | $0.0938 | 1.82% | $25.25 |
| 2021-11-30 | 2021-11-30 | $0.0260 | 1.44% | $25.30 |
| 2021-10-29 | 2021-10-29 | $0.0280 | 1.59% | $25.44 |
| 2021-09-30 | 2021-09-30 | $0.0290 | 1.48% | $25.48 |
| 2021-08-31 | 2021-08-31 | $0.0300 | 1.51% | $25.53 |
| 2021-07-30 | 2021-07-30 | $0.0315 | 1.68% | $25.46 |
| 2021-07-30 | 2021-07-30 | $0.0320 | 1.68% | $25.46 |
| 2021-06-30 | 2021-06-30 | $0.0300 | 1.43% | $25.45 |
| 2021-05-28 | 2021-05-28 | $0.0290 | 1.64% | $25.42 |
| 2021-04-30 | 2021-04-30 | $0.0370 | 1.53% | $25.39 |
| 2021-03-31 | 2021-03-31 | $0.0330 | 1.38% | $25.50 |
| 2021-02-26 | 2021-02-26 | $0.0340 | 1.24% | $25.60 |
| 2021-01-29 | 2021-01-29 | $0.0250 | 1.11% | $25.59 |
| 2020-11-30 | 2020-11-30 | $0.0320 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0350 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0380 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0330 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0370 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0430 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0410 | — | — |
About Guggenheim Limited Duration Fund A-Class (GILDX) — Dividend Analysis 2026
This fund aims to generate significant income for investors while carefully safeguarding its initial capital. To achieve this, the advisor commits at least 80% of the fund's total assets – encompassing both net assets and any borrowed funds used for investment purposes – to a broadly diversified portfolio. This portfolio primarily consists of traditional debt securities, financial products designed to perform similarly to debt, and various investment vehicles or derivatives that provide exposure to debt-like characteristics within the fixed-income markets.
Similar dividend stocks to GILDX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 GILDX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GILDX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.42% | 1.62% | $442 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.76% | 0.96% | $376 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.54% | 0.74% | $354 / yr |
| 🇬🇧 UK ISA | 0% | 4.42% | 1.62% | $442 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.03% | 1.23% | $403 / yr |
| 🇨🇦 TFSA | 0% | 4.42% | 1.62% | $442 / yr |
| 🇨🇦 CA Taxable | 25% | 3.31% | 0.52% | $332 / yr |
| 🇦🇺 Super (pension) | 15% | 3.76% | 0.96% | $376 / yr |
| 🇦🇺 AU Taxable | 30% | 3.09% | 0.29% | $309 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.25% | 0.45% | $325 / yr |
| 🇫🇷 FR Taxable | 30% | 3.09% | 0.29% | $309 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GILDX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.07/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GILDX Dividend Payment Schedule
GILDX pays every month — 12 payments per year.
📊 GILDX vs Financial Services Benchmarks
How GILDX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GILDX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GILDX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GILDX with peers: GILDX vs CEYIX · GILDX vs CEYRX · GILDX vs CSIEX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GILDX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Guggenheim Limited Duration Fund A-Class (GILDX) is currently trading at $24.18, trading near its 52-week high. The current dividend yield is 4.42% based on an annual payout of $1.07 per share.
GILDX (Guggenheim Limited Duration Fund A-Class) — 4.42% Dividend Yield Analysis
Guggenheim Limited Duration Fund A-Class (GILDX) is a financial services stock currently trading at $24.18 with a dividend yield of 4.42%. It pays an annual dividend of $1.07 per share. Over the past 5 years, GILDX has grown its dividend at a compound annual rate of 23.1%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.