Guggenheim Total Return Bond Fund (US40168W5417.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.72
-$0.08-0.35%Monday 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 | $0.75 | - | |
Aug 31, 2026 | $0.09 | -17.42% | |
Jul 31, 2026 | $0.10 | +3.28% | |
Jun 30, 2026 | $0.10 | -3.92% | |
May 29, 2026 | $0.10 | +7.28% | |
Apr 30, 2026 | $0.10 | +4.3% | |
Mar 31, 2026 | $0.09 | +12.66% | |
Feb 27, 2026 | $0.08 | -0.13% | |
Jan 30, 2026 | $0.08 | -16.03% | |
| $0.59 | - | ||
Dec 31, 2025 | $0.10 | +10.41% | |
Nov 28, 2025 | $0.09 | - | |
Oct 31, 2025 | $0.10 | +9.63% | |
Sep 30, 2025 | $0.09 | -10.67% | |
Aug 29, 2025 | $0.10 | +6.01% | |
Jul 31, 2025 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
253.02%
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FAQs
How much dividend does Guggenheim Total Return Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Total Return Bond Fund is $1.03 per share.
What is the dividend yield of Guggenheim Total Return Bond Fund?▼
The current dividend yield of Guggenheim Total Return Bond Fund is 4.52%.
When does Guggenheim Total Return Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Total Return Bond Fund is estimated for November 2, 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 November 2, 2026.
What is the dividend of Guggenheim Total Return Bond Fund?▼
The latest recorded dividend from Guggenheim Total Return Bond Fund was $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 August 31, 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 August 31, 2026.
What was the dividend of Guggenheim Total Return Bond Fund in 2025?▼
Guggenheim Total Return Bond Fund has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.