Guggenheim Total Return Bond Fund (US40168W5334.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.58
-$0.03-0.13%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.99 | +100.03% | ||
Oct 30, 2026 | $0.09 | - | |
Sep 30, 2026 | $0.09 | - | |
Aug 31, 2026 | $0.09 | - | |
Jul 30, 2026 | $0.09 | - | |
Jun 30, 2026 | $0.09 | -4.04% | |
May 29, 2026 | $0.09 | +8.13% | |
Apr 30, 2026 | $0.08 | +5.14% | |
Mar 31, 2026 | $0.08 | +14.04% | |
Feb 27, 2026 | $0.07 | +1.93% | |
Jan 30, 2026 | $0.07 | -18.49% | |
| $0.49 | - | ||
Dec 31, 2025 | $0.08 | +9.69% | |
Nov 28, 2025 | $0.08 | -11.4% | |
Oct 31, 2025 | $0.09 | +8.8% | |
Sep 30, 2025 | $0.08 | -11.07% | |
Aug 29, 2025 | $0.09 | +6.37% | |
Jul 31, 2025 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
187.16%
Community
FAQs
How much dividend does Guggenheim Total Return Bond Fund pay?▼
Guggenheim Total Return Bond Fund pays an annual dividend of $0.94 per share, with a dividend yield of 4.18%.
What is the dividend yield of Guggenheim Total Return Bond Fund?▼
The current dividend yield of Guggenheim Total Return Bond Fund is 4.18%.
When does Guggenheim Total Return Bond Fund pay dividends?▼
Guggenheim Total Return Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Guggenheim Total Return Bond Fund?▼
The next dividend payment from Guggenheim Total Return Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Guggenheim Total Return Bond Fund?▼
Guggenheim Total Return Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Guggenheim Total Return Bond Fund?▼
Guggenheim Total Return Bond Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Guggenheim Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Total Return Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Guggenheim Total Return Bond Fund pay the last dividend?▼
The last dividend payment from Guggenheim Total Return Bond Fund was made on September 30, 2026.
What was the dividend of Guggenheim Total Return Bond Fund in 2025?▼
In 2025, Guggenheim Total Return Bond Fund paid a total dividend of $0.49 per share.
In which currency does Guggenheim Total Return Bond Fund distribute the dividend?▼
Guggenheim Total Return Bond Fund distributes its dividends in USD.