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Guggenheim Core Bond Fund (US40168W6324.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.41
-$0.03-0.19%Monday 00:00
Dividend Yield
3.49%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Guggenheim Core Bond Fund (US40168W6324.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Guggenheim Core Bond Fund (US40168W6324.FUND) is 3.49%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.53
+70.77%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-18.19%
Jul 31, 2026
$0.05
+0.8%
Jun 30, 2026
$0.05
-5.14%
May 29, 2026
$0.06
+11.54%
Apr 30, 2026
$0.05
+3.87%
Mar 31, 2026
$0.05
+12.56%
Feb 27, 2026
$0.04
+3.44%
Jan 30, 2026
$0.04
-17.64%
$0.31
-
Dec 31, 2025
$0.05
+11.83%
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.05
+10.1%
Sep 30, 2025
$0.05
-10.09%
Aug 29, 2025
$0.06
+3.2%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
245.82%

Community

FAQs

How much dividend does Guggenheim Core Bond Fund pay?▼
Guggenheim Core Bond Fund pays an annual dividend of $0.54 per share, with a dividend yield of 3.49%.
What is the dividend yield of Guggenheim Core Bond Fund?▼
The current dividend yield of Guggenheim Core Bond Fund is 3.49%.
When does Guggenheim Core Bond Fund pay dividends?▼
Guggenheim Core Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Guggenheim Core Bond Fund?▼
The next dividend payment from Guggenheim Core Bond Fund is estimated for November 2, 2026.
How safe is the dividend of Guggenheim Core Bond Fund?▼
Guggenheim Core Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Guggenheim Core Bond Fund?▼
Guggenheim Core Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Guggenheim Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Core Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Guggenheim Core Bond Fund pay the last dividend?▼
The last dividend payment from Guggenheim Core Bond Fund was made on October 1, 2026.
What was the dividend of Guggenheim Core Bond Fund in 2025?▼
In 2025, Guggenheim Core Bond Fund paid a total dividend of $0.31 per share.
In which currency does Guggenheim Core Bond Fund distribute the dividend?▼
Guggenheim Core Bond Fund distributes its dividends in USD.