Guggenheim Total Return Bond Fund P Class (GIBLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.92
+$0.18+0.79%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.76 | - | |
Sep 30, 2026 | $0.09 | +10.67% | |
Aug 31, 2026 | $0.08 | -27.61% | |
Jul 31, 2026 | $0.11 | +9.39% | |
Jun 30, 2026 | $0.10 | -3.92% | |
May 29, 2026 | $0.10 | +7.28% | |
Apr 30, 2026 | $0.10 | +4.3% | |
Mar 31, 2026 | $0.09 | +12.48% | |
Jan 30, 2026 | $0.08 | -13.17% | |
| $1.14 | +9.92% | ||
Dec 31, 2025 | $0.10 | +6.67% | |
Nov 28, 2025 | $0.09 | -12.04% | |
Oct 31, 2025 | $0.10 | +9.61% | |
Sep 30, 2025 | $0.09 | -10.67% | |
Aug 29, 2025 | $0.10 | +6.05% | |
Jul 31, 2025 | $0.10 | +3.56% | |
Jun 30, 2025 | $0.09 | -7.41% | |
May 30, 2025 | $0.10 | +5.33% | |
Apr 30, 2025 | $0.10 | +3.03% | |
Mar 31, 2025 | $0.09 | +15.66% | |
Feb 28, 2025 | $0.08 | -8.93% | |
Jan 31, 2025 | $0.09 | -3.92% | |
10Y Growth
-0.23%
5Y Growth
10.31%
3Y Growth
2.28%
1Y Growth
-7.57%
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FAQs
How much dividend does Guggenheim Total Return Bond Fund P Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Total Return Bond Fund P Class is $1.04 per share.
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 4.55%.
When does Guggenheim Total Return Bond Fund P Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Total Return Bond Fund P Class is estimated for October 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 October 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 5-year dividend growth of 10.31%.
What is the dividend of Guggenheim Total Return Bond Fund P Class?▼
The latest recorded dividend from Guggenheim Total Return Bond Fund P Class was $0.09 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 September 30, 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 September 30, 2026.
What was the dividend of Guggenheim Total Return Bond Fund P Class in 2025?▼
Guggenheim Total Return Bond Fund P Class has recorded dividends totaling $1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.