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GIYA

Guggenheim Ultra Short Duration Fund Class A

GIYAX • NMFQS
$9.99$0.00  (0%)
Summary
Div. yield, TTM
4.22%
Annual payout, TTM
$0.42
Growth
1 year
0.95%
3 years
-
5 years
45%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.035
Other
Paid09/30/202609/30/2026
$0.036
Monthly
Paid08/31/202608/31/2026
$0.037
Monthly
Paid07/31/202607/31/2026
$0.034
Monthly
Paid06/30/202606/30/2026
$0.035
Monthly
Paid05/29/202605/29/2026
$0.035
Monthly
Paid04/30/202604/30/2026
$0.035
Monthly
Paid03/31/202603/31/2026
$0.034
Monthly
Paid02/27/202602/27/2026
$0.034
Monthly
Paid01/30/202601/30/2026
$0.035
Monthly
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