Guggenheim Core Bond Fund Institutional Class (US40168W6241.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.48
-$0.01-0.06%Wednesday 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 | $0.51 | - | |
Aug 31, 2026 | $0.06 | -14.54% | |
Jul 31, 2026 | $0.07 | +1.15% | |
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 | +11.03% | |
Feb 27, 2026 | $0.06 | +0.21% | |
Jan 30, 2026 | $0.06 | -14.24% | |
| $0.40 | - | ||
Dec 31, 2025 | $0.07 | +12.56% | |
Nov 28, 2025 | $0.06 | - | |
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 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
250.72%
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 $0.71 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 4.58%.
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 November 2, 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 November 2, 2026.
What is the dividend of Guggenheim Core Bond Fund Institutional Class?▼
The latest recorded dividend from Guggenheim Core Bond Fund Institutional Class was $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?▼
Guggenheim Core Bond Fund Institutional Class has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.