Guggenheim Core Bond Fund Institutional Class (US40168W6241.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.79
-$0.14-0.88% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | +73.04% | ||
01 Oct 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | -14.54% | |
31 Jul 2026 | $0.07 | +1.15% | |
30 Jun 2026 | $0.07 | -4.75% | |
29 May 2026 | $0.07 | +9.61% | |
30 Apr 2026 | $0.07 | +2.98% | |
31 Mar 2026 | $0.06 | +11.03% | |
27 Feb 2026 | $0.06 | +0.21% | |
30 Jan 2026 | $0.06 | -14.24% | |
| $0.40 | - | ||
31 Dec 2025 | $0.07 | +12.56% | |
28 Nov 2025 | $0.06 | - | |
31 Oct 2025 | $0.07 | +11.01% | |
30 Sep 2025 | $0.06 | -9.75% | |
29 Aug 2025 | $0.07 | +3.37% | |
31 Jul 2025 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
457.47%
Community
FAQ
How much dividend does Guggenheim Core Bond Fund Institutional Class pay?▼
Guggenheim Core Bond Fund Institutional Class pays an annual dividend of $0.71 per share, with a dividend yield of 4.48%.
What is the dividend yield of Guggenheim Core Bond Fund Institutional Class?▼
The current dividend yield of Guggenheim Core Bond Fund Institutional Class is 4.48%.
When does Guggenheim Core Bond Fund Institutional Class pay dividends?▼
Guggenheim Core Bond Fund Institutional Class pays dividends monthly. The next payment is expected on October 01, 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 01, 2026.
How safe is the dividend of Guggenheim Core Bond Fund Institutional Class?▼
Guggenheim Core Bond Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Guggenheim Core Bond Fund Institutional Class?▼
Guggenheim Core Bond Fund Institutional Class currently pays a dividend of $0.06 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 August 31, 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 August 31, 2026.
What was the dividend of Guggenheim Core Bond Fund Institutional Class in 2025?▼
In 2025, Guggenheim Core Bond Fund Institutional Class paid a total dividend of $0.40 per share.
In which currency does Guggenheim Core Bond Fund Institutional Class distribute the dividend?▼
Guggenheim Core Bond Fund Institutional Class distributes its dividends in USD.