Guggenheim Total Return Bond Fund Class (GIBRX) Dividend 2026
$23.96
-$0.1-0.42% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.13 | -7.74% | ||
30 Apr 2026 | $0.1 | - | |
31 Mar 2026 | $0.1 | +11.28% | |
30 Jan 2026 | $0.09 | -12.3% | |
| $1.22 | +9.49% | ||
31 Dec 2025 | $0.1 | +6.96% | |
28 Nov 2025 | $0.1 | -11.96% | |
31 Oct 2025 | $0.11 | +9.87% | |
30 Sep 2025 | $0.1 | -10.68% | |
29 Aug 2025 | $0.11 | +5.85% | |
31 Jul 2025 | $0.11 | +3.78% | |
30 Jun 2025 | $0.1 | -7.6% | |
30 May 2025 | $0.11 | +5.52% | |
30 Apr 2025 | $0.1 | +3.02% | |
31 Mar 2025 | $0.1 | +14.79% | |
28 Feb 2025 | $0.09 | -9.04% | |
31 Jan 2025 | $0.1 | -3.48% | |
| $1.12 | +4.41% | ||
31 Dec 2024 | $0.1 | +3.2% | |
29 Nov 2024 | $0.1 | -0.16% | |
31 Oct 2024 | $0.1 | +7.49% | |
30 Sep 2024 | $0.09 | -6.68% | |
30 Aug 2024 | $0.1 | +3.76% | |
10Y Growth
23.1%
5Y Growth
10.38%
3Y Growth
1.79%
1Y Growth
-7.74%
Community
FAQ
How much dividend does Guggenheim Total Return Bond Fund Class pay?▼
Guggenheim Total Return Bond Fund Class pays an annual dividend of $1.12 per share, with a dividend yield of 4.69%.
What is the dividend yield of Guggenheim Total Return Bond Fund Class?▼
The current dividend yield of Guggenheim Total Return Bond Fund Class is 4.69%.
When does Guggenheim Total Return Bond Fund Class pay dividends?▼
Guggenheim Total Return Bond Fund Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Guggenheim Total Return Bond Fund Class?▼
The next dividend payment from Guggenheim Total Return Bond Fund Class is estimated for April 30, 2026.
How safe is the dividend of Guggenheim Total Return Bond Fund Class?▼
Guggenheim Total Return Bond Fund Class paid dividend every year within the last 9 years.
What is the dividend of Guggenheim Total Return Bond Fund Class?▼
Guggenheim Total Return Bond Fund Class currently pays a dividend of $0.1 per share.
When did I have to buy the shares of Guggenheim Total Return Bond Fund Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Total Return Bond Fund Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Guggenheim Total Return Bond Fund Class pay the last dividend?▼
The last dividend payment from Guggenheim Total Return Bond Fund Class was made on March 31, 2026.
What was the dividend of Guggenheim Total Return Bond Fund Class in 2025?▼
In 2025, Guggenheim Total Return Bond Fund Class paid a total dividend of $1.22 per share.
In which currency does Guggenheim Total Return Bond Fund Class distribute the dividend?▼
Guggenheim Total Return Bond Fund Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer