Guggenheim Total Return Bond Fu dividends
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Last dividend for Guggenheim Total Return Bond Fu (GIBAX) as of May 3, 2024 is 0.08 USD. The forward dividend yield for GIBAX as of May 3, 2024 is 4.43%. Average dividend growth rate for stock Guggenheim Total Return Bond Fu (GIBAX) for past three years is 30.00%.
Dividend history for stock GIBAX (Guggenheim Total Return Bond Fu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Total Return Bond Fu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0847 USD (7.49%) | 23.52 USD | 23.52 USD |
| 2024-02-29 | 2024-02-29 | 0.0788 USD (-0.13%) | 23.36 USD | 23.36 USD |
| 2024-01-31 | 2024-01-31 | 0.0789 USD (-17.98%) | 23.75 USD | 23.75 USD |
| 2023-12-29 | 2023-12-29 | 0.0962 USD (5.02%) | 23.84 USD | 23.84 USD |
| 2023-11-30 | 2023-11-30 | 0.0916 USD (2.58%) | 22.97 USD | 22.97 USD |
| 2023-10-31 | 2023-10-31 | 0.0893 USD (-0.45%) | 22.07 USD | 22.07 USD |
| 2023-09-29 | 2023-09-29 | 0.0897 USD (12.13%) | 22.52 USD | 22.52 USD |
| 2023-08-31 | 2023-08-31 | 0.0800 USD (9.29%) | 23.13 USD | 23.13 USD |
| 2023-07-31 | 2023-07-31 | 0.0732 USD (-16.25%) | 23.37 USD | 23.37 USD |
| 2023-06-30 | 2023-06-30 | 0.0874 USD (12.05%) | 23.37 USD | 23.37 USD |
| 2023-05-31 | 2023-05-31 | 0.0780 USD (12.23%) | 23.56 USD | 23.56 USD |
| 2023-04-28 | 2023-04-28 | 0.0695 USD (-20.30%) | 23.87 USD | 23.87 USD |
| 2023-03-31 | 2023-03-31 | 0.0872 USD (10.80%) | 23.83 USD | 23.83 USD |
| 2023-02-28 | 2023-02-28 | 0.0787 USD (11.63%) | 23.43 USD | 23.52 USD |
| 2023-01-31 | 2023-01-31 | 0.0705 USD (-24.76%) | 23.92 USD | 24.09 USD |
| 2022-12-30 | 2022-12-30 | 0.0937 USD (14.27%) | 22.95 USD | 23.18 USD |
| 2022-11-30 | 2022-11-30 | 0.0820 USD (-2.15%) | 23.05 USD | 23.38 USD |
| 2022-10-31 | 2022-10-31 | 0.0838 USD (3.33%) | 22.15 USD | 22.54 USD |
| 2022-09-30 | 2022-09-30 | 0.0811 USD (0.87%) | 22.63 USD | 23.12 USD |
| 2022-08-31 | 2022-08-31 | 0.0804 USD (0.37%) | 23.74 USD | 24.34 USD |
| 2022-07-29 | 2022-07-29 | 0.0801 USD (15.42%) | 24.32 USD | 25.01 USD |
| 2022-06-30 | 2022-06-30 | 0.0694 USD (2.06%) | 23.60 USD | 24.35 USD |
| 2022-05-31 | 2022-05-31 | 0.0680 USD (-1.31%) | 24.25 USD | 25.09 USD |
| 2022-04-29 | 2022-04-29 | 0.0689 USD (7.32%) | 24.40 USD | 25.32 USD |
| 2022-03-31 | 2022-03-31 | 0.0642 USD (12.24%) | 25.46 USD | 26.49 USD |
| 2022-02-28 | 2022-02-28 | 0.0572 USD (-1.72%) | 26.18 USD | 27.30 USD |
| 2022-01-31 | 2022-01-31 | 0.0582 USD (-6.88%) | 26.61 USD | 27.81 USD |
| 2021-12-31 | 2021-12-31 | 0.0625 USD (-76.82%) | 27.25 USD | 28.54 USD |
| 2021-12-16 | 2021-12-16 | 0.2696 USD (399.26%) | 27.25 USD | 28.54 USD |
| 2021-11-30 | 2021-11-30 | 0.0540 USD (-9.85%) | 27.27 USD | 28.89 USD |
| 2021-10-29 | 2021-10-29 | 0.0599 USD (8.12%) | 27.23 USD | 28.90 USD |
| 2021-09-30 | 2021-09-30 | 0.0554 USD (-7.36%) | 27.21 USD | 28.94 USD |
| 2021-08-31 | 2021-08-31 | 0.0598 USD (-7.43%) | 27.44 USD | 29.24 USD |
| 2021-07-30 | 2021-07-30 | 0.0646 USD (3.19%) | 27.46 USD | 29.32 USD |
| 2021-06-30 | 2021-06-30 | 0.0626 USD (4.51%) | 27.14 USD | 29.05 USD |
| 2021-05-28 | 2021-05-28 | 0.0599 USD (-15.40%) | 26.78 USD | 28.72 USD |
| 2021-04-30 | 2021-04-30 | 0.0708 USD (3.51%) | 26.63 USD | 28.62 USD |
| 2021-03-31 | 2021-03-31 | 0.0684 USD (5.88%) | 26.34 USD | 28.38 USD |
| 2021-02-26 | 2021-02-26 | 0.0646 USD (19.19%) | 26.69 USD | 28.83 USD |
| 2021-01-29 | 2021-01-29 | 0.0542 USD (-26.46%) | 27.13 USD | 29.37 USD |
| 2020-12-31 | 2020-12-31 | 0.0737 USD (-89.90%) | 27.37 USD | 29.68 USD |
| 2020-12-17 | 2020-12-17 | 0.7300 USD (1137.29%) | 27.37 USD | 29.68 USD |
| 2020-11-30 | 2020-11-30 | 0.0590 USD (-8.81%) | 27.15 USD | 30.25 USD |
| 2020-10-30 | 2020-10-30 | 0.0647 USD (7.83%) | 26.49 USD | 29.57 USD |
| 2020-09-30 | 2020-09-30 | 0.0600 USD (7.14%) | 26.60 USD | 29.76 USD |
| 2020-08-31 | 2020-08-31 | 0.0560 USD (-9.68%) | 26.56 USD | 29.77 USD |
| 2020-07-31 | 2020-07-31 | 0.0620 USD (1.14%) | 26.61 USD | 29.89 USD |
| 2020-06-30 | 2020-06-30 | 0.0613 USD (-0.65%) | 25.90 USD | 29.15 USD |
| 2020-05-29 | 2020-05-29 | 0.0617 USD (6.56%) | 25.48 USD | 28.74 USD |
| 2020-04-30 | 2020-04-30 | 0.0579 USD (15.57%) | 25.00 USD | 28.26 USD |
| 2020-03-31 | 2020-03-31 | 0.0501 USD (27.81%) | 24.52 USD | 27.77 USD |
| 2020-02-28 | 2020-02-28 | 0.0392 USD (-15.52%) | 24.73 USD | 28.06 USD |
| 2020-01-31 | 2020-01-31 | 0.0464 USD (9.43%) | 24.31 USD | 27.62 USD |
| 2019-12-31 | 2019-12-31 | 0.0424 USD | 23.81 USD | 27.10 USD |
| 2019-11-29 | 2019-11-29 | 0.0424 USD (-16.21%) | 23.92 USD | 27.27 USD |
| 2019-10-31 | 2019-10-31 | 0.0506 USD (-5.77%) | 23.98 USD | 27.38 USD |
| 2019-09-30 | 2019-09-30 | 0.0537 USD (-4.96%) | 23.97 USD | 27.42 USD |
| 2019-08-30 | 2019-08-30 | 0.0565 USD (-2.75%) | 24.10 USD | 27.62 USD |
| 2019-07-31 | 2019-07-31 | 0.0581 USD (3.75%) | 23.61 USD | 27.12 USD |
| 2019-06-28 | 0.0560 USD (-8.35%) | 23.61 USD | 27.17 USD | |
| 2019-05-31 | 2019-05-31 | 0.0611 USD (8.91%) | 23.52 USD | 27.13 USD |
| 2019-04-30 | 2019-04-30 | 0.0561 USD (10.65%) | 23.10 USD | 26.70 USD |
| 2019-03-29 | 2019-03-29 | 0.0507 USD (-2.50%) | 23.10 USD | 26.76 USD |
| 2019-02-28 | 2019-02-28 | 0.0520 USD (2.56%) | 22.83 USD | 26.50 USD |
| 2019-01-31 | 2019-01-31 | 0.0507 USD (34.48%) | 22.83 USD | 26.55 USD |
| 2018-12-31 | 2018-12-31 | 0.0377 USD (-68.29%) | 22.78 USD | 26.54 USD |
| 2018-12-20 | 2018-12-20 | 0.1189 USD (123.92%) | 22.80 USD | 26.60 USD |
| 2018-11-30 | 2018-11-30 | 0.0531 USD (-10.61%) | 22.59 USD | 26.48 USD |
| 2018-10-31 | 2018-10-31 | 0.0594 USD (2.41%) | 22.51 USD | 26.44 USD |
| 2018-09-28 | 0.0580 USD (-8.81%) | 22.68 USD | 26.69 USD | |
| 2018-08-31 | 2018-08-31 | 0.0636 USD (1.27%) | 22.79 USD | 26.88 USD |
| 2018-07-31 | 2018-07-31 | 0.0628 USD (-1.57%) | 22.66 USD | 26.79 USD |
| 2018-06-29 | 2018-06-29 | 0.0638 USD (12.52%) | 22.68 USD | 26.88 USD |
| 2018-05-31 | 2018-05-31 | 0.0567 USD (-2.58%) | 22.64 USD | 26.89 USD |
| 2018-04-30 | 2018-04-30 | 0.0582 USD (-2.84%) | 22.51 USD | 26.80 USD |
| 2018-03-29 | 2018-03-29 | 0.0599 USD (18.38%) | 22.58 USD | 26.94 USD |
| 2018-02-28 | 2018-02-28 | 0.0506 USD (-8.50%) | 22.45 USD | 26.84 USD |
| 2018-01-31 | 2018-01-31 | 0.0553 USD | 22.58 USD | 27.05 USD |
| 2017-12-29 | 2017-12-29 | 0.0553 USD (-2.81%) | 22.66 USD | 27.20 USD |
| 2017-11-30 | 2017-11-30 | 0.0569 USD (-9.68%) | 22.54 USD | 27.11 USD |
| 2017-10-31 | 2017-10-31 | 0.0630 USD (1.45%) | 22.46 USD | 27.07 USD |
| 2017-09-29 | 2017-09-29 | 0.0621 USD (-6.19%) | 22.39 USD | 27.05 USD |
| 2017-08-31 | 2017-08-31 | 0.0662 USD (-2.65%) | 22.43 USD | 27.16 USD |
| 2017-07-31 | 0.0680 USD | 22.19 USD | 26.94 USD | |
| 2017-06-30 | 0.0680 USD (-16.05%) | 22.16 USD | 26.97 USD | |
| 2017-05-31 | 0.0810 USD (19.12%) | 22.09 USD | 26.95 USD | |
| 2017-04-28 | 0.0680 USD (-10.53%) | 21.89 USD | 26.79 USD | |
| 2017-03-31 | 0.0760 USD (-3.80%) | 21.71 USD | 26.64 USD | |
| 2017-02-28 | 0.0790 USD (3.95%) | 21.65 USD | 26.64 USD | |
| 2017-01-31 | 0.0760 USD (-17.39%) | 21.48 USD | 26.51 USD | |
| 2016-12-30 | 0.0920 USD (-42.07%) | 21.34 USD | 26.41 USD | |
| 2016-12-01 | 2016-12-01 | 0.1588 USD (96.05%) | 21.21 USD | 26.34 USD |
| 2016-11-30 | 0.0810 USD (3.85%) | 21.27 USD | 26.57 USD | |
| 2016-10-31 | 0.0780 USD (20%) | 21.58 USD | 27.05 USD | |
| 2016-09-30 | 0.0650 USD (-7.14%) | 21.66 USD | 27.23 USD | |
| 2016-08-31 | 0.0700 USD (-26.32%) | 21.61 USD | 27.23 USD | |
| 2016-07-29 | 0.0950 USD (48.44%) | 21.51 USD | 27.17 USD | |
| 2016-06-30 | 0.0640 USD (-18.99%) | 21.16 USD | 26.82 USD | |
| 2016-05-31 | 0.0790 USD (-3.66%) | 20.82 USD | 26.45 USD | |
| 2016-04-29 | 0.0820 USD (10.81%) | 20.68 USD | 26.35 USD | |
| 2016-03-31 | 0.0740 USD (-14.94%) | 20.46 USD | 26.16 USD | |
| 2016-02-29 | 0.0870 USD (-23.01%) | 20.24 USD | 25.95 USD | |
| 2016-01-29 | 0.1130 USD (16.49%) | 20.27 USD | 26.08 USD | |
| 2015-12-31 | 0.0970 USD (781.82%) | 20.17 USD | 26.06 USD | |
| 2015-12-03 | 0.0110 USD (-87.06%) | 20.20 USD | 26.19 USD | |
| 2015-11-30 | 0.0850 USD (-30.33%) | 20.26 USD | 26.28 USD | |
| 2015-10-30 | 0.1220 USD (56.41%) | 20.31 USD | 26.43 USD | |
| 2015-09-30 | 0.0780 USD (5.41%) | 20.27 USD | 26.50 USD | |
| 2015-08-31 | 0.0740 USD (-35.65%) | 20.22 USD | 26.52 USD | |
| 2015-07-31 | 0.1150 USD (26.37%) | 20.29 USD | 26.68 USD | |
| 2015-06-30 | 0.0910 USD (2.25%) | 20.17 USD | 26.64 USD | |
| 2015-05-29 | 0.0890 USD (-18.35%) | 20.33 USD | 26.95 USD | |
| 2015-04-30 | 0.1090 USD (39.74%) | 20.33 USD | 27.03 USD | |
| 2015-03-31 | 0.0780 USD (2.63%) | 20.34 USD | 27.16 USD | |
| 2015-02-27 | 0.0760 USD (-32.14%) | 20.23 USD | 27.08 USD | |
| 2015-01-30 | 0.1120 USD (20.43%) | 20.27 USD | 27.21 USD | |
| 2014-12-31 | 0.0930 USD (161.97%) | 19.99 USD | 26.95 USD | |
| 2014-12-04 | 2014-12-04 | 0.0355 USD (-52.67%) | 19.99 USD | 26.95 USD |
| 2014-11-28 | 0.0750 USD (-24.24%) | 19.96 USD | 27.04 USD | |
| 2014-10-31 | 0.0990 USD (32%) | 19.86 USD | 26.98 USD | |
| 2014-09-30 | 0.0750 USD (-33.04%) | 19.76 USD | 26.94 USD | |
| 2014-08-29 | 0.1120 USD (16.67%) | 19.85 USD | 27.14 USD | |
| 2014-07-31 | 0.0960 USD (15.66%) | 19.63 USD | 26.95 USD | |
| 2014-06-30 | 0.0830 USD (-6.74%) | 19.57 USD | 26.97 USD | |
| 2014-05-30 | 0.0890 USD (-8.25%) | 19.48 USD | 26.93 USD | |
| 2014-04-30 | 0.0970 USD (-28.68%) | 19.30 USD | 26.77 USD | |
| 2014-03-31 | 0.1360 USD (65.85%) | 19.14 USD | 26.64 USD | |
| 2014-02-28 | 0.0820 USD (-47.44%) | 19.06 USD | 26.67 USD | |
| 2014-01-31 | 0.1560 USD (52.94%) | 18.89 USD | 26.51 USD | |
| 2013-12-31 | 0.1020 USD (-8.93%) | 18.53 USD | 26.16 USD | |
| 2013-11-29 | 0.1120 USD (0.90%) | 18.64 USD | 26.41 USD | |
| 2013-10-31 | 0.1110 USD (23.33%) | 18.62 USD | 26.50 USD | |
| 2013-09-30 | 0.0900 USD (-6.25%) | 18.28 USD | 26.12 USD | |
| 2013-08-30 | 0.0960 USD (-9.43%) | 18.15 USD | 26.03 USD | |
| 2013-07-31 | 0.1060 USD (-11.67%) | 18.24 USD | 26.26 USD | |
| 2013-06-28 | 0.1200 USD (18.81%) | 18.28 USD | 26.41 USD | |
| 2013-05-31 | 0.1010 USD (6.32%) | 18.80 USD | 27.29 USD | |
| 2013-04-30 | 0.0950 USD | 18.93 USD | 27.58 USD | |
| 2013-03-28 | 0.0950 USD (-10.38%) | 18.66 USD | 27.29 USD | |
| 2013-02-28 | 0.1060 USD (13.98%) | 18.57 USD | 27.25 USD | |
| 2013-01-31 | 0.0930 USD (-43.64%) | 18.34 USD | 27.02 USD | |
| 2012-12-31 | 0.1650 USD (1400%) | 18.26 USD | 26.99 USD | |
| 2012-12-07 | 0.0110 USD (-88.30%) | 18.12 USD | 26.95 USD | |
| 2012-11-30 | 0.0940 USD (-25.98%) | 18.09 USD | 26.95 USD | |
| 2012-10-31 | 0.1270 USD (22.12%) | 17.96 USD | 26.86 USD | |
| 2012-09-28 | 0.1040 USD (-8.77%) | 17.63 USD | 26.49 USD | |
| 2012-08-31 | 0.1140 USD (-15.56%) | 17.37 USD | 26.20 USD | |
| 2012-07-31 | 0.1350 USD (27.36%) | 17.22 USD | 26.09 USD | |
| 2012-06-29 | 0.1060 USD (39.47%) | 16.95 USD | 25.82 USD | |
| 2012-05-31 | 0.0760 USD (-8.43%) | 16.90 USD | 25.84 USD | |
| 2012-04-30 | 0.0830 USD (3.75%) | 16.84 USD | 25.83 USD | |
| 2012-03-30 | 0.0800 USD | 16.68 USD | 25.67 USD |
GIBAX
Price: $22.92
52 week price:
5-year range yield:
Forward Dividend Yield: 4.43%
Dividend Per Share: 1.02 USD
Exchange: NAS
Market Capitalization: 22.9 billion
Average Dividend Frequency: 13
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 16.99%
DGR10: 3.72%