Guggenheim Total Return Bond Fund P Class (GIBLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.31
+$0.04+0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.07 | -6.06% | ||
30 Sep 2026 | $0.09 | - | |
28 Aug 2026 | $0.10 | - | |
31 Jul 2026 | $0.11 | +9.39% | |
30 Jun 2026 | $0.10 | -3.92% | |
29 May 2026 | $0.10 | +7.28% | |
30 Apr 2026 | $0.10 | +4.3% | |
31 Mar 2026 | $0.09 | +12.48% | |
30 Jan 2026 | $0.08 | -13.17% | |
| $1.14 | +9.92% | ||
31 Dec 2025 | $0.10 | +6.67% | |
28 Nov 2025 | $0.09 | -12.04% | |
31 Oct 2025 | $0.10 | +9.61% | |
30 Sep 2025 | $0.09 | -10.67% | |
29 Aug 2025 | $0.10 | +6.05% | |
31 Jul 2025 | $0.10 | +3.56% | |
30 Jun 2025 | $0.09 | -7.41% | |
30 May 2025 | $0.10 | +5.33% | |
30 Apr 2025 | $0.10 | +3.03% | |
31 Mar 2025 | $0.09 | +15.66% | |
28 Feb 2025 | $0.08 | -8.93% | |
31 Jan 2025 | $0.09 | -3.92% | |
10Y Growth
-1.07%
5Y Growth
10.67%
3Y Growth
0.08%
1Y Growth
-13.5%
Community
FAQ
How much dividend does Guggenheim Total Return Bond Fund P Class pay?▼
Guggenheim Total Return Bond Fund P Class pays an annual dividend of $1.07 per share, with a dividend yield of 4.6%.
What is the dividend yield of Guggenheim Total Return Bond Fund P Class?▼
The current dividend yield of Guggenheim Total Return Bond Fund P Class is 4.6%.
When does Guggenheim Total Return Bond Fund P Class pay dividends?▼
Guggenheim Total Return Bond Fund P Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Guggenheim Total Return Bond Fund P Class?▼
The next dividend payment from Guggenheim Total Return Bond Fund P Class is estimated for September 30, 2026.
How safe is the dividend of Guggenheim Total Return Bond Fund P Class?▼
Guggenheim Total Return Bond Fund P Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.67%.
What is the dividend of Guggenheim Total Return Bond Fund P Class?▼
Guggenheim Total Return Bond Fund P Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Guggenheim Total Return Bond Fund P Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Total Return Bond Fund P Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Guggenheim Total Return Bond Fund P Class pay the last dividend?▼
The last dividend payment from Guggenheim Total Return Bond Fund P Class was made on August 28, 2026.
What was the dividend of Guggenheim Total Return Bond Fund P Class in 2025?▼
In 2025, Guggenheim Total Return Bond Fund P Class paid a total dividend of $1.14 per share.
In which currency does Guggenheim Total Return Bond Fund P Class distribute the dividend?▼
Guggenheim Total Return Bond Fund P Class distributes its dividends in USD.