GILIX Dividend History NMFQS:GILIX
Large Blend | Guggenheim Investments
$22.72
↑
$0.26 (1.16%)
Last Updated: Feb 17, 2026
GILIX fund offers investors an annual dividend of $1.21 per share, representing a current yield of 0.40%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-14 .
GILIX Dividend Overview
Current Yield
0.40%
Below Average
Annual Distribution
$1.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-14
Annual Growth Rate
-5.71%
Year over Year
Recent Payment
$0.5520
Paid on 2023-12-14
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-14 | $0.5520 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.2720 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1370 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.2440 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.3560 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-20 | $0.3580 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.3280 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-01 | $0.2360 | 2016-11-30 | 2016-12-01 | Other |
| 2015-12-03 | $0.2100 | 2015-12-02 | 2015-12-03 | Other |
| 2014-12-04 | $0.2780 | 2014-12-03 | 2014-12-04 | Other |
| 2013-12-05 | $0.1140 | - | - | Annual |
| 2012-12-07 | $0.1520 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.