Guggenheim Total Return Bond Fund (US40169J8797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.57
-$0.05-0.22%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.01 | +72.1% | ||
Nov 2, 2026 | $0.09 | - | |
Oct 1, 2026 | $0.09 | - | |
Aug 31, 2026 | $0.09 | -17.42% | |
Jul 31, 2026 | $0.10 | +3.28% | |
Jun 30, 2026 | $0.10 | -3.92% | |
May 29, 2026 | $0.10 | +7.28% | |
Apr 30, 2026 | $0.10 | +4.3% | |
Mar 31, 2026 | $0.09 | +12.66% | |
Feb 27, 2026 | $0.08 | -0.16% | |
Jan 30, 2026 | $0.08 | -16.04% | |
| $0.59 | - | ||
Dec 31, 2025 | $0.10 | +10.33% | |
Nov 28, 2025 | $0.09 | - | |
Oct 31, 2025 | $0.10 | +9.61% | |
Sep 30, 2025 | $0.09 | -10.67% | |
Aug 29, 2025 | $0.10 | +6.05% | |
Jul 31, 2025 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
252.78%
Community
FAQs
How much dividend does Guggenheim Total Return Bond Fund pay?▼
Guggenheim Total Return Bond Fund pays an annual dividend of $1.03 per share, with a dividend yield of 4.55%.
What is the dividend yield of Guggenheim Total Return Bond Fund?▼
The current dividend yield of Guggenheim Total Return Bond Fund is 4.55%.
When does Guggenheim Total Return Bond Fund pay dividends?▼
Guggenheim Total Return Bond Fund pays dividends monthly. The next payment is expected on November 2, 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 November 2, 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 $0.09 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 October 1, 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 October 1, 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.