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GILHX DRIP Calculator & Dividend Yield 2026
4.68% YieldFinancial ServicesGuggenheim Limited Duration Fund Institutional Class · NASDAQ
Price: $24.17 · Annual div: $1.13/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Annual dividend income growth
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🎯 When GILHX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GILHX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0931 | 4.63% | $24.40 |
| 2026-08-31 | 2026-08-31 | $0.0925 | 4.62% | $24.45 |
| 2026-07-31 | 2026-07-31 | $0.1014 | 4.63% | $24.47 |
| 2026-06-30 | 2026-06-30 | $0.0945 | 4.59% | $24.52 |
| 2026-05-29 | 2026-05-29 | $0.0956 | 4.93% | $24.59 |
| 2026-04-30 | 2026-04-30 | $0.0928 | 4.54% | $24.57 |
| 2026-03-31 | 2026-03-31 | $0.0931 | 4.50% | $24.72 |
| 2026-02-27 | 2026-02-27 | $0.0876 | 4.80% | $24.75 |
| 2026-01-30 | 2026-01-30 | $0.0902 | 4.79% | $24.74 |
| 2025-12-31 | 2025-12-31 | $0.0988 | 4.43% | $24.71 |
| 2025-11-28 | 2025-11-28 | $0.0876 | 4.75% | $24.69 |
| 2025-10-31 | 2025-10-31 | $0.1031 | 4.39% | $24.73 |
| 2025-09-30 | 2025-09-30 | $0.0912 | 4.35% | $24.67 |
| 2025-08-29 | 2025-08-29 | $0.0975 | 4.71% | $24.65 |
| 2025-07-31 | 2025-07-31 | $0.0930 | 4.32% | $24.62 |
| 2025-06-30 | 2025-06-30 | $0.0876 | 4.33% | $24.51 |
| 2025-05-30 | 2025-05-30 | $0.0937 | 4.73% | $24.55 |
| 2025-04-30 | 2025-04-30 | $0.0883 | 4.35% | $24.56 |
| 2025-03-31 | 2025-03-31 | $0.0891 | 4.35% | $24.57 |
| 2025-02-28 | 2025-02-28 | $0.0792 | 4.37% | $24.44 |
| 2025-01-31 | 2025-01-31 | $0.0849 | 4.39% | $24.41 |
| 2024-12-31 | 2024-12-31 | $0.0880 | 4.38% | $24.44 |
| 2024-11-29 | 2024-11-29 | $0.0907 | 4.48% | $24.38 |
| 2024-10-31 | 2024-10-31 | $0.0901 | 4.50% | $24.61 |
| 2024-09-30 | 2024-09-30 | $0.0856 | 4.57% | $24.49 |
| 2024-08-30 | 2024-08-30 | $0.0943 | 4.64% | $24.37 |
| 2024-07-31 | 2024-07-31 | $0.0889 | 4.65% | $24.13 |
| 2024-06-28 | 2024-06-28 | $0.0870 | 4.95% | $24.11 |
| 2024-05-31 | 2024-05-31 | $0.1025 | 4.61% | $23.98 |
| 2024-04-30 | 2024-04-30 | $0.0879 | 4.51% | $24.06 |
| 2024-03-28 | 2024-03-28 | $0.0883 | 4.78% | $24.06 |
| 2024-02-29 | 2024-02-29 | $0.0834 | 4.40% | $24.16 |
| 2024-01-31 | 2024-01-31 | $0.0840 | 4.37% | $24.03 |
| 2023-12-29 | 2023-12-29 | $0.1099 | 4.74% | $23.86 |
| 2023-11-30 | 2023-11-30 | $0.1056 | 4.40% | $23.57 |
| 2023-10-31 | 2023-10-31 | $0.1027 | 4.25% | $23.56 |
| 2023-09-29 | 2023-09-29 | $0.0958 | 4.35% | $23.72 |
| 2023-08-31 | 2023-08-31 | $0.0851 | 3.95% | $23.68 |
| 2023-07-31 | 2023-07-31 | $0.0759 | 3.84% | $23.61 |
| 2023-06-30 | 2023-06-30 | $0.0855 | 3.73% | $23.73 |
| 2023-05-31 | 2023-05-31 | $0.0804 | 3.54% | $23.76 |
| 2023-04-28 | 2023-04-28 | $0.0713 | 3.54% | $23.79 |
| 2023-03-31 | 2023-03-31 | $0.0831 | 3.27% | $23.57 |
| 2023-02-28 | 2023-02-28 | $0.0712 | 3.04% | $23.84 |
| 2023-01-31 | 2023-01-31 | $0.0704 | 2.91% | $23.46 |
| 2022-12-30 | 2022-12-30 | $0.0953 | 2.88% | $23.49 |
| 2022-12-15 | 2022-12-15 | $0.0148 | 2.87% | $23.49 |
| 2022-11-30 | 2022-11-30 | $0.0710 | 2.85% | $23.09 |
| 2022-10-31 | 2022-10-31 | $0.0650 | 2.66% | $23.34 |
| 2022-09-30 | 2022-09-30 | $0.0660 | 2.48% | $23.74 |
| 2022-08-31 | 2022-08-31 | $0.0570 | 2.31% | $24.07 |
| 2022-07-29 | 2022-07-29 | $0.0530 | 2.56% | $23.82 |
| 2022-06-30 | 2022-06-30 | $0.0420 | 2.31% | $24.09 |
| 2022-05-31 | 2022-05-31 | $0.0400 | 2.27% | $24.21 |
| 2022-04-29 | 2022-04-29 | $0.0410 | 2.39% | $24.44 |
| 2022-03-31 | 2022-03-31 | $0.0370 | 2.19% | $24.80 |
| 2022-02-28 | 2022-02-28 | $0.0300 | 2.19% | $24.96 |
| 2022-01-31 | 2022-01-31 | $0.0280 | 2.21% | $25.11 |
| 2021-12-31 | 2021-12-31 | $0.0353 | 2.21% | $25.24 |
| 2021-12-16 | 2021-12-16 | $0.0938 | 2.07% | $25.24 |
| 2021-11-30 | 2021-11-30 | $0.0320 | 1.69% | $25.30 |
| 2021-10-29 | 2021-10-29 | $0.0340 | 1.86% | $25.44 |
| 2021-09-30 | 2021-09-30 | $0.0340 | 1.73% | $25.47 |
| 2021-08-31 | 2021-08-31 | $0.0350 | 1.76% | $25.52 |
| 2021-07-30 | 2021-07-30 | $0.0370 | 1.95% | $25.45 |
| 2021-07-30 | 2021-07-30 | $0.0371 | 1.95% | $25.45 |
| 2021-06-30 | 2021-06-30 | $0.0350 | 1.65% | $25.44 |
| 2021-05-28 | 2021-05-28 | $0.0340 | 1.89% | $25.42 |
| 2021-04-30 | 2021-04-30 | $0.0420 | 1.76% | $25.38 |
| 2021-03-31 | 2021-03-31 | $0.0390 | 1.73% | $25.49 |
| 2021-02-26 | 2021-02-26 | $0.0390 | 1.57% | $25.60 |
| 2021-01-29 | 2021-01-29 | $0.0300 | 1.42% | $25.59 |
| 2020-11-30 | 2020-11-30 | $0.0380 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0400 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0430 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0380 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0430 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0480 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0460 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0380 | — | — |
About Guggenheim Limited Duration Fund Institutional Class (GILHX) — Dividend Analysis 2026
The advisor intends to pursue the fund's investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of debt securities, financial instruments that should 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 (i.e. similar economic characteristics) to fixed-income markets.
Similar dividend stocks to GILHX
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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🌍 GILHX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GILHX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.68% | 1.88% | $468 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.98% | 1.18% | $398 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.74% | 0.94% | $374 / yr |
| 🇬🇧 UK ISA | 0% | 4.68% | 1.88% | $468 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.27% | 1.47% | $427 / yr |
| 🇨🇦 TFSA | 0% | 4.68% | 1.88% | $468 / yr |
| 🇨🇦 CA Taxable | 25% | 3.51% | 0.71% | $351 / yr |
| 🇦🇺 Super (pension) | 15% | 3.98% | 1.18% | $398 / yr |
| 🇦🇺 AU Taxable | 30% | 3.28% | 0.48% | $328 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.45% | 0.65% | $345 / yr |
| 🇫🇷 FR Taxable | 30% | 3.28% | 0.48% | $328 / 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.
🎯 GILHX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.13/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GILHX Dividend Payment Schedule
GILHX pays every month — 12 payments per year.
📊 GILHX vs Financial Services Benchmarks
How GILHX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GILHX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GILHX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GILHX with peers: GILHX vs FAMRX · GILHX vs FTISX · GILHX vs GJRTX
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 GILHX 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 Institutional Class (GILHX) is currently trading at $24.17, trading near its 52-week high. The current dividend yield is 4.68% based on an annual payout of $1.13 per share.
GILHX (Guggenheim Limited Duration Fund Institutional Class) — 4.68% Dividend Yield Analysis
Guggenheim Limited Duration Fund Institutional Class (GILHX) is a financial services stock currently trading at $24.17 with a dividend yield of 4.68%. It pays an annual dividend of $1.13 per share. Over the past 5 years, GILHX has grown its dividend at a compound annual rate of 20.8%.
- 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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