Guggenheim Total Return Bond Fund (GIBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.76
+$0.04+0.18% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | -8.28% | ||
30 Sep 2026 | $0.08 | - | |
31 Aug 2026 | $0.07 | -30.18% | |
31 Jul 2026 | $0.09 | +9.44% | |
30 Jun 2026 | $0.09 | -4.04% | |
29 May 2026 | $0.09 | +8.13% | |
30 Apr 2026 | $0.08 | +5.14% | |
31 Mar 2026 | $0.08 | +16.23% | |
30 Jan 2026 | $0.07 | -15.67% | |
| $0.96 | +11.86% | ||
31 Dec 2025 | $0.08 | +6.02% | |
28 Nov 2025 | $0.08 | -11.4% | |
31 Oct 2025 | $0.09 | +8.8% | |
30 Sep 2025 | $0.08 | -11.07% | |
29 Aug 2025 | $0.09 | +6.37% | |
31 Jul 2025 | $0.08 | +2.92% | |
30 Jun 2025 | $0.08 | -7.15% | |
30 May 2025 | $0.09 | +5.18% | |
30 Apr 2025 | $0.08 | +3.09% | |
31 Mar 2025 | $0.08 | +17.93% | |
28 Feb 2025 | $0.07 | -8.37% | |
31 Jan 2025 | $0.07 | -5.11% | |
10Y Growth
0.3%
5Y Growth
16.26%
3Y Growth
3.88%
1Y Growth
-6.2%
Community
FAQ
How much dividend does Guggenheim Total Return Bond Fund pay?▼
Guggenheim Total Return Bond Fund pays an annual dividend of $0.88 per share, with a dividend yield of 3.88%.
What is the dividend yield of Guggenheim Total Return Bond Fund?▼
The current dividend yield of Guggenheim Total Return Bond Fund is 3.88%.
When does Guggenheim Total Return Bond Fund pay dividends?▼
Guggenheim Total Return Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Guggenheim Total Return Bond Fund?▼
The next dividend payment from Guggenheim Total Return Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Guggenheim Total Return Bond Fund?▼
Guggenheim Total Return Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.26%.
What is the dividend of Guggenheim Total Return Bond Fund?▼
Guggenheim Total Return Bond Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Guggenheim Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Total Return Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Guggenheim Total Return Bond Fund pay the last dividend?▼
The last dividend payment from Guggenheim Total Return Bond Fund was made on August 31, 2026.
What was the dividend of Guggenheim Total Return Bond Fund in 2025?▼
In 2025, Guggenheim Total Return Bond Fund paid a total dividend of $0.96 per share.
In which currency does Guggenheim Total Return Bond Fund distribute the dividend?▼
Guggenheim Total Return Bond Fund distributes its dividends in USD.