Guggenheim Total Return Bond Fund (US40169J8797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.31
+$0.03+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | +93.98% | ||
01 Oct 2026 | $0.10 | - | |
30 Sep 2026 | $0.10 | - | |
03 Aug 2026 | $0.10 | - | |
01 Jul 2026 | $0.10 | - | |
01 Jun 2026 | $0.10 | - | |
30 Apr 2026 | $0.10 | +4.3% | |
31 Mar 2026 | $0.09 | +12.66% | |
27 Feb 2026 | $0.08 | -0.16% | |
30 Jan 2026 | $0.08 | -16.04% | |
| $0.59 | - | ||
31 Dec 2025 | $0.10 | +10.33% | |
28 Nov 2025 | $0.09 | -12.04% | |
31 Oct 2025 | $0.10 | +9.61% | |
30 Sep 2025 | $0.09 | -10.67% | |
29 Aug 2025 | $0.10 | +6.05% | |
31 Jul 2025 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
265.99%
Community
FAQ
How much dividend does Guggenheim Total Return Bond Fund pay?▼
Guggenheim Total Return Bond Fund pays an annual dividend of $1.07 per share, with a dividend yield of 4.59%.
What is the dividend yield of Guggenheim Total Return Bond Fund?▼
The current dividend yield of Guggenheim Total Return Bond Fund is 4.59%.
When does Guggenheim Total Return Bond Fund pay dividends?▼
Guggenheim Total Return Bond Fund pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of Guggenheim Total Return Bond Fund?▼
Guggenheim Total Return Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Guggenheim Total Return Bond Fund?▼
Guggenheim Total Return Bond Fund currently pays a dividend of $0.10 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 July 30, 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 03, 2026.
What was the dividend of Guggenheim Total Return Bond Fund in 2025?▼
In 2025, Guggenheim Total Return Bond Fund paid a total dividend of $0.59 per share.
In which currency does Guggenheim Total Return Bond Fund distribute the dividend?▼
Guggenheim Total Return Bond Fund distributes its dividends in USD.