Guggenheim Total Return Bond Fund Institutional Class (US40168W5250.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.48
+$0.09+0.38% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.15 | +85.8% | ||
31 Aug 2026 | $0.11 | - | |
29 Jul 2026 | $0.11 | - | |
29 May 2026 | $0.11 | +7.02% | |
30 Apr 2026 | $0.10 | +4.05% | |
31 Mar 2026 | $0.10 | +12.25% | |
27 Feb 2026 | $0.09 | -0.75% | |
30 Jan 2026 | $0.09 | -15.24% | |
| $0.62 | - | ||
31 Dec 2025 | $0.11 | +10.69% | |
28 Nov 2025 | $0.09 | -12.27% | |
31 Oct 2025 | $0.11 | +9.91% | |
30 Sep 2025 | $0.10 | -10.56% | |
29 Aug 2025 | $0.11 | +5.89% | |
31 Jul 2025 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
94.26%
Community
FAQ
How much dividend does Guggenheim Total Return Bond Fund Institutional Class pay?▼
Guggenheim Total Return Bond Fund Institutional Class pays an annual dividend of $1.21 per share, with a dividend yield of 5.17%.
What is the dividend yield of Guggenheim Total Return Bond Fund Institutional Class?▼
The current dividend yield of Guggenheim Total Return Bond Fund Institutional Class is 5.17%.
When does Guggenheim Total Return Bond Fund Institutional Class pay dividends?▼
Guggenheim Total Return Bond Fund Institutional Class pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from Guggenheim Total Return Bond Fund Institutional Class?▼
The next dividend payment from Guggenheim Total Return Bond Fund Institutional Class is estimated for August 31, 2026.
How safe is the dividend of Guggenheim Total Return Bond Fund Institutional Class?▼
Guggenheim Total Return Bond Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Guggenheim Total Return Bond Fund Institutional Class?▼
Guggenheim Total Return Bond Fund Institutional Class currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Guggenheim Total Return Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Total Return Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of July 29, 2026.
When did Guggenheim Total Return Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Guggenheim Total Return Bond Fund Institutional Class was made on July 29, 2026.
What was the dividend of Guggenheim Total Return Bond Fund Institutional Class in 2025?▼
In 2025, Guggenheim Total Return Bond Fund Institutional Class paid a total dividend of $0.62 per share.
In which currency does Guggenheim Total Return Bond Fund Institutional Class distribute the dividend?▼
Guggenheim Total Return Bond Fund Institutional Class distributes its dividends in USD.