GUGGENHEIM TOTAL RETURN BOND FUND P (GIBLX) Dividend 2026
$23.91
-$0.1-0.42% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.05 | -7.79% | ||
30 Apr 2026 | $0.1 | - | |
31 Mar 2026 | $0.09 | +12.48% | |
30 Jan 2026 | $0.08 | -13.17% | |
| $1.14 | +9.92% | ||
31 Dec 2025 | $0.1 | +6.67% | |
28 Nov 2025 | $0.09 | -12.04% | |
31 Oct 2025 | $0.1 | +9.61% | |
30 Sep 2025 | $0.09 | -10.67% | |
29 Aug 2025 | $0.1 | +6.05% | |
31 Jul 2025 | $0.1 | +3.56% | |
30 Jun 2025 | $0.09 | -7.41% | |
30 May 2025 | $0.1 | +5.33% | |
30 Apr 2025 | $0.1 | +3.03% | |
31 Mar 2025 | $0.09 | +15.66% | |
28 Feb 2025 | $0.08 | -8.93% | |
31 Jan 2025 | $0.09 | -3.92% | |
| $1.04 | +4.75% | ||
31 Dec 2024 | $0.09 | +3.21% | |
29 Nov 2024 | $0.09 | -0.15% | |
31 Oct 2024 | $0.09 | +7.45% | |
30 Sep 2024 | $0.08 | -5.93% | |
30 Aug 2024 | $0.09 | +3.35% | |
10Y Growth
0.51%
5Y Growth
11.24%
3Y Growth
2.02%
1Y Growth
-7.79%
Community
FAQ
How much dividend does GUGGENHEIM TOTAL RETURN BOND FUND P pay?▼
GUGGENHEIM TOTAL RETURN BOND FUND P pays an annual dividend of $1.05 per share, with a dividend yield of 4.4%.
What is the dividend yield of GUGGENHEIM TOTAL RETURN BOND FUND P?▼
The current dividend yield of GUGGENHEIM TOTAL RETURN BOND FUND P is 4.4%.
When does GUGGENHEIM TOTAL RETURN BOND FUND P pay dividends?▼
GUGGENHEIM TOTAL RETURN BOND FUND P pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from GUGGENHEIM TOTAL RETURN BOND FUND P?▼
The next dividend payment from GUGGENHEIM TOTAL RETURN BOND FUND P is estimated for April 30, 2026.
How safe is the dividend of GUGGENHEIM TOTAL RETURN BOND FUND P?▼
GUGGENHEIM TOTAL RETURN BOND FUND P paid dividend every year within the last 10 years.
What is the dividend of GUGGENHEIM TOTAL RETURN BOND FUND P?▼
GUGGENHEIM TOTAL RETURN BOND FUND P currently pays a dividend of $0.09 per share.
When did I have to buy the shares of GUGGENHEIM TOTAL RETURN BOND FUND P to receive the previous dividend?▼
To receive the previous dividend from GUGGENHEIM TOTAL RETURN BOND FUND P, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did GUGGENHEIM TOTAL RETURN BOND FUND P pay the last dividend?▼
The last dividend payment from GUGGENHEIM TOTAL RETURN BOND FUND P was made on March 31, 2026.
What was the dividend of GUGGENHEIM TOTAL RETURN BOND FUND P in 2025?▼
In 2025, GUGGENHEIM TOTAL RETURN BOND FUND P paid a total dividend of $1.14 per share.
In which currency does GUGGENHEIM TOTAL RETURN BOND FUND P distribute the dividend?▼
GUGGENHEIM TOTAL RETURN BOND FUND P distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer