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Guggenheim Investment Grade CLO (GCLO) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.30
+$0.04+0.08%Monday 00:00
Dividend Yield
3.33%
Dividend amount
$0.14
Last ex-date
Oct 5, 2026
Last pay date
Oct 9, 2026

Summary

Guggenheim Investment Grade CLO (GCLO). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Investment Grade CLO was $0.14 per share. Last ex-date: October 5, 2026. The last dividend payment from Guggenheim Investment Grade CLO was made on October 9, 2026. The next dividend payment from Guggenheim Investment Grade CLO is estimated for November 9, 2026. Estimated next dividend amount: $0.14. The current dividend yield of Guggenheim Investment Grade CLO is 3.33%.

Upcoming

Nov 5
Dividend Ex
Estimated
 
Nov 9
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jan 5, 2027
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.20
-
Oct 9, 2026
$0.14
+136.17%
Sep 10, 2026
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Guggenheim Investment Grade CLO pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Investment Grade CLO is $1.68 per share.
What is the dividend yield of Guggenheim Investment Grade CLO?▼
The current dividend yield of Guggenheim Investment Grade CLO is 3.33%.
When does Guggenheim Investment Grade CLO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Investment Grade CLO is estimated for November 9, 2026.
When is the next dividend from Guggenheim Investment Grade CLO?▼
The next dividend payment from Guggenheim Investment Grade CLO is estimated for November 9, 2026.
What is the dividend of Guggenheim Investment Grade CLO?▼
The latest recorded dividend from Guggenheim Investment Grade CLO was $0.14 per share.
When did I have to buy the shares of Guggenheim Investment Grade CLO to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Investment Grade CLO, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Guggenheim Investment Grade CLO pay the last dividend?▼
The last dividend payment from Guggenheim Investment Grade CLO was made on October 9, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.