Guggenheim Total Return Bond Fund Institutional Class (GIBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.65
+$0.04+0.18%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.11 | -8.08% | ||
Oct 30, 2026 | $0.11 | - | |
Sep 30, 2026 | $0.10 | - | |
Aug 31, 2026 | $0.08 | -26.81% | |
Jul 31, 2026 | $0.12 | +9.38% | |
Jun 30, 2026 | $0.11 | -3.88% | |
May 29, 2026 | $0.11 | +7.02% | |
Apr 30, 2026 | $0.10 | +4.05% | |
Mar 31, 2026 | $0.10 | +11.41% | |
Jan 30, 2026 | $0.09 | -12.35% | |
| $1.21 | +9.38% | ||
Dec 31, 2025 | $0.10 | +7.03% | |
Nov 28, 2025 | $0.09 | -12.27% | |
Oct 31, 2025 | $0.11 | +9.91% | |
Sep 30, 2025 | $0.10 | -10.56% | |
Aug 29, 2025 | $0.11 | +5.89% | |
Jul 31, 2025 | $0.10 | +3.76% | |
Jun 30, 2025 | $0.10 | -7.49% | |
May 30, 2025 | $0.11 | +5.39% | |
Apr 30, 2025 | $0.10 | +3.02% | |
Mar 31, 2025 | $0.10 | +14.98% | |
Feb 28, 2025 | $0.09 | -9.1% | |
10Y Growth
-0.34%
5Y Growth
7.39%
3Y Growth
-0.91%
1Y Growth
-15.27%
Community
FAQs
How much dividend does Guggenheim Total Return Bond Fund Institutional Class pay?▼
Guggenheim Total Return Bond Fund Institutional Class pays an annual dividend of $1.11 per share, with a dividend yield of 4.91%.
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 4.91%.
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 October 30, 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 October 30, 2026.
How safe is the dividend of Guggenheim Total Return Bond Fund Institutional Class?▼
Guggenheim Total Return Bond Fund Institutional Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.39%.
What is the dividend of Guggenheim Total Return Bond Fund Institutional Class?▼
Guggenheim Total Return Bond Fund Institutional Class currently pays a dividend of $0.10 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 September 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 September 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.