Guggenheim Core Bond Fund Institutional Class (GIUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.53
+$0.05+0.32%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 | $0.33 | - | |
Jun 30, 2026 | $0.07 | -4.75% | |
May 29, 2026 | $0.07 | +9.61% | |
Apr 30, 2026 | $0.07 | +2.98% | |
Mar 31, 2026 | $0.06 | +11.26% | |
Jan 30, 2026 | $0.06 | -11.5% | |
| $0.78 | +4.23% | ||
Dec 31, 2025 | $0.06 | +9.08% | |
Nov 28, 2025 | $0.06 | -16.01% | |
Oct 31, 2025 | $0.07 | +11.01% | |
Sep 30, 2025 | $0.06 | -9.75% | |
Aug 29, 2025 | $0.07 | +3.37% | |
Jul 31, 2025 | $0.07 | +2.79% | |
Jun 30, 2025 | $0.07 | -5.45% | |
May 30, 2025 | $0.07 | +4.89% | |
Apr 30, 2025 | $0.07 | +2.97% | |
Mar 31, 2025 | $0.06 | +14.96% | |
Feb 28, 2025 | $0.06 | -9.47% | |
Jan 31, 2025 | $0.06 | -2.08% | |
| $0.75 | +4.61% | ||
Dec 31, 2024 | $0.06 | -2.76% | |
Nov 29, 2024 | $0.07 | +4.52% | |
Oct 31, 2024 | $0.06 | +9.42% | |
10Y Growth
-3.46%
5Y Growth
3.69%
3Y Growth
-8.86%
1Y Growth
-33.27%
Community
FAQs
How much dividend does Guggenheim Core Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Core Bond Fund Institutional Class is $0.73 per share.
What is the dividend yield of Guggenheim Core Bond Fund Institutional Class?▼
The current dividend yield of Guggenheim Core Bond Fund Institutional Class is 4.67%.
When does Guggenheim Core Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Core Bond Fund Institutional Class is estimated for October 30, 2026.
When is the next dividend from Guggenheim Core Bond Fund Institutional Class?▼
The next dividend payment from Guggenheim Core Bond Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Guggenheim Core Bond Fund Institutional Class?▼
Guggenheim Core Bond Fund Institutional Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.69%.
What is the dividend of Guggenheim Core Bond Fund Institutional Class?▼
The latest recorded dividend from Guggenheim Core Bond Fund Institutional Class was $0.07 per share.
When did I have to buy the shares of Guggenheim Core Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Core Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Guggenheim Core Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Guggenheim Core Bond Fund Institutional Class was made on June 30, 2026.
What was the dividend of Guggenheim Core Bond Fund Institutional Class in 2025?▼
Guggenheim Core Bond Fund Institutional Class has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.