Guggenheim Core Bond Fund (US40169J6064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.64
+$0.03+0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | +73.04% | ||
01 Oct 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | -15.4% | |
31 Jul 2026 | $0.07 | +1.07% | |
30 Jun 2026 | $0.06 | -4.84% | |
29 May 2026 | $0.07 | +10.06% | |
30 Apr 2026 | $0.06 | +3.19% | |
31 Mar 2026 | $0.06 | +11.38% | |
27 Feb 2026 | $0.05 | +0.97% | |
30 Jan 2026 | $0.05 | -14.89% | |
| $0.37 | - | ||
31 Dec 2025 | $0.06 | +12.59% | |
28 Nov 2025 | $0.06 | - | |
31 Oct 2025 | $0.07 | +10.81% | |
30 Sep 2025 | $0.06 | -9.83% | |
29 Aug 2025 | $0.07 | +3.28% | |
31 Jul 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
456.75%
Community
FAQ
How much dividend does Guggenheim Core Bond Fund pay?▼
Guggenheim Core Bond Fund pays an annual dividend of $0.66 per share, with a dividend yield of 4.24%.
What is the dividend yield of Guggenheim Core Bond Fund?▼
The current dividend yield of Guggenheim Core Bond Fund is 4.24%.
When does Guggenheim Core Bond Fund pay dividends?▼
Guggenheim Core Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Guggenheim Core Bond Fund?▼
The next dividend payment from Guggenheim Core Bond Fund is estimated for October 01, 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 $0.06 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 August 31, 2026.
When did Guggenheim Core Bond Fund pay the last dividend?▼
The last dividend payment from Guggenheim Core Bond Fund was made on August 31, 2026.
What was the dividend of Guggenheim Core Bond Fund in 2025?▼
In 2025, Guggenheim Core Bond Fund paid a total dividend of $0.37 per share.
In which currency does Guggenheim Core Bond Fund distribute the dividend?▼
Guggenheim Core Bond Fund distributes its dividends in USD.