Guggenheim Total Return Bond Fund Institutional Class (GIBIX) Dividend 2026
$23.63
+$0.01+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.12 | -7.7% | ||
29 May 2026 | $0.11 | - | |
30 Apr 2026 | $0.1 | +4.05% | |
31 Mar 2026 | $0.1 | +11.41% | |
30 Jan 2026 | $0.09 | -12.35% | |
| $1.21 | +9.38% | ||
31 Dec 2025 | $0.1 | +7.03% | |
28 Nov 2025 | $0.09 | -12.27% | |
31 Oct 2025 | $0.11 | +9.91% | |
30 Sep 2025 | $0.1 | -10.56% | |
29 Aug 2025 | $0.11 | +5.89% | |
31 Jul 2025 | $0.1 | +3.76% | |
30 Jun 2025 | $0.1 | -7.49% | |
30 May 2025 | $0.11 | +5.39% | |
30 Apr 2025 | $0.1 | +3.02% | |
31 Mar 2025 | $0.1 | +14.98% | |
28 Feb 2025 | $0.09 | -9.1% | |
31 Jan 2025 | $0.1 | -3.56% | |
| $1.11 | +4.45% | ||
31 Dec 2024 | $0.1 | +3.03% | |
29 Nov 2024 | $0.1 | -0.24% | |
31 Oct 2024 | $0.1 | +7.64% | |
30 Sep 2024 | $0.09 | -6.57% | |
10Y Growth
0.35%
5Y Growth
10.16%
3Y Growth
1.79%
1Y Growth
-7.7%
Community
FAQ
How much dividend does Guggenheim Total Return Bond Fund Institutional Class pay?▼
Guggenheim Total Return Bond Fund Institutional Class pays an annual dividend of $1.12 per share, with a dividend yield of 4.73%.
What is the dividend yield of Guggenheim Total Return Bond Fund Institutional Class?▼
The current dividend yield of Guggenheim Total Return Bond Fund Institutional Class is 4.73%.
When does Guggenheim Total Return Bond Fund Institutional Class pay dividends?▼
Guggenheim Total Return Bond Fund Institutional Class pays dividends monthly. The next payment is expected on May 29, 2026.
When is the next dividend from Guggenheim Total Return Bond Fund Institutional Class?▼
The next dividend payment from Guggenheim Total Return Bond Fund Institutional Class is estimated for May 29, 2026.
How safe is the dividend of Guggenheim Total Return Bond Fund Institutional Class?▼
Guggenheim Total Return Bond Fund Institutional Class paid dividend every year within the last 14 years.
What is the dividend of Guggenheim Total Return Bond Fund Institutional Class?▼
Guggenheim Total Return Bond Fund Institutional Class currently pays a dividend of $0.1 per share.
When did I have to buy the shares of Guggenheim Total Return Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Total Return Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Guggenheim Total Return Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Guggenheim Total Return Bond Fund Institutional Class was made on April 30, 2026.
What was the dividend of Guggenheim Total Return Bond Fund Institutional Class in 2025?▼
In 2025, Guggenheim Total Return Bond Fund Institutional Class paid a total dividend of $1.21 per share.
In which currency does Guggenheim Total Return Bond Fund Institutional Class distribute the dividend?▼
Guggenheim Total Return Bond Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer