Guggenheim Total Return Bond Fund Class A (GIBAX) Dividends
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Last dividend for Guggenheim Total Return Bond Fund Class A (GIBAX) as of June 5, 2026 is 0.10 USD. The forward dividend yield for GIBAX as of June 5, 2026 is 4.93%. Average dividend growth rate for stock Guggenheim Total Return Bond Fund Class A (GIBAX) for past three years is 2.74%.
Dividend history for stock GIBAX (Guggenheim Total Return Bond Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Total Return Bond Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0974 USD (4.30%) | 23.78 USD | 23.78 USD |
| 2026-03-31 | 2026-03-31 | 0.0934 USD (12.66%) | 23.80 USD | 23.80 USD |
| 2026-02-27 | 2026-02-27 | 0.0829 USD (-0.13%) | 24.32 USD | 24.32 USD |
| 2026-01-30 | 2026-01-30 | 0.0830 USD (-16.03%) | 24.10 USD | 24.10 USD |
| 2025-12-31 | 2025-12-31 | 0.0989 USD (10.41%) | 24.10 USD | 24.10 USD |
| 2025-11-28 | 2025-11-28 | 0.0895 USD (-12.07%) | 24.28 USD | 24.28 USD |
| 2025-10-31 | 2025-10-31 | 0.1018 USD (9.63%) | 24.21 USD | 24.21 USD |
| 2025-09-30 | 2025-09-30 | 0.0929 USD (-10.67%) | 24.16 USD | 24.16 USD |
| 2025-08-29 | 2025-08-29 | 0.1040 USD (6.01%) | 23.98 USD | 23.98 USD |
| 2025-07-31 | 2025-07-31 | 0.0981 USD (3.57%) | 23.76 USD | 23.76 USD |
| 2025-06-30 | 2025-06-30 | 0.0947 USD (-7.41%) | 23.91 USD | 23.91 USD |
| 2025-05-30 | 2025-05-30 | 0.1023 USD (5.34%) | 23.59 USD | 23.59 USD |
| 2025-04-30 | 2025-04-30 | 0.0971 USD (3.03%) | 23.79 USD | 23.79 USD |
| 2025-03-31 | 2025-03-31 | 0.0942 USD (15.67%) | 23.82 USD | 23.82 USD |
| 2025-02-28 | 2025-02-28 | 0.0815 USD (-5.98%) | 23.87 USD | 23.87 USD |
| 2025-01-31 | 2025-01-31 | 0.0867 USD (-6.93%) | 23.49 USD | 23.49 USD |
| 2024-12-31 | 2024-12-31 | 0.0931 USD (3.22%) | 23.43 USD | 23.43 USD |
| 2024-11-29 | 2024-11-29 | 0.0902 USD (-0.17%) | 23.81 USD | 23.90 USD |
| 2024-10-31 | 2024-10-31 | 0.0904 USD (7.55%) | 23.72 USD | 23.72 USD |
| 2024-09-30 | 2024-09-30 | 0.0840 USD (-6.02%) | 24.30 USD | 24.30 USD |
| 2024-08-30 | 2024-08-30 | 0.0894 USD (3.37%) | 24.11 USD | 24.11 USD |
| 2024-07-31 | 2024-07-31 | 0.0865 USD (-0.24%) | 23.76 USD | 23.76 USD |
| 2024-06-28 | 2024-06-28 | 0.0867 USD (-10.10%) | 23.34 USD | 23.34 USD |
| 2024-05-31 | 2024-05-31 | 0.0964 USD (22.01%) | 23.14 USD | 23.14 USD |
| 2024-04-30 | 2024-04-30 | 0.0790 USD (-6.70%) | 22.92 USD | 22.92 USD |
| 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 (-17.96%) | 23.75 USD | 23.75 USD |
| 2023-12-29 | 2023-12-29 | 0.0962 USD (4.94%) | 23.84 USD | 23.84 USD |
| 2023-11-30 | 2023-11-30 | 0.0916 USD (2.62%) | 22.97 USD | 22.97 USD |
| 2023-10-31 | 2023-10-31 | 0.0893 USD (-0.48%) | 22.07 USD | 22.07 USD |
| 2023-09-29 | 2023-09-29 | 0.0897 USD (12.23%) | 22.52 USD | 22.52 USD |
| 2023-08-31 | 2023-08-31 | 0.0800 USD (9.27%) | 23.13 USD | 23.13 USD |
| 2023-07-31 | 2023-07-31 | 0.0732 USD (-16.31%) | 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 (12.34%) | 23.56 USD | 23.56 USD |
| 2023-04-28 | 2023-04-28 | 0.0695 USD (-20.31%) | 23.87 USD | 23.87 USD |
| 2023-03-31 | 2023-03-31 | 0.0872 USD (10.75%) | 23.83 USD | 23.83 USD |
| 2023-02-28 | 2023-02-28 | 0.0787 USD (11.57%) | 23.43 USD | 23.52 USD |
| 2023-01-31 | 2023-01-31 | 0.0705 USD (-24.70%) | 23.92 USD | 24.09 USD |
| 2022-12-30 | 2022-12-30 | 0.0937 USD (14.25%) | 22.95 USD | 23.18 USD |
| 2022-11-30 | 2022-11-30 | 0.0820 USD (-2.38%) | 23.05 USD | 23.38 USD |
| 2022-10-31 | 2022-10-31 | 0.0840 USD (3.70%) | 22.15 USD | 22.54 USD |
| 2022-09-30 | 2022-09-30 | 0.0810 USD (1.25%) | 22.63 USD | 23.12 USD |
| 2022-08-31 | 2022-08-31 | 0.0800 USD | 23.74 USD | 24.34 USD |
| 2022-07-29 | 2022-07-29 | 0.0800 USD (15.94%) | 24.32 USD | 25.01 USD |
| 2022-06-30 | 2022-06-30 | 0.0690 USD (1.47%) | 23.60 USD | 24.35 USD |
| 2022-05-31 | 2022-05-31 | 0.0680 USD (-1.45%) | 24.25 USD | 25.09 USD |
| 2022-04-29 | 2022-04-29 | 0.0690 USD (7.81%) | 24.40 USD | 25.32 USD |
| 2022-03-31 | 2022-03-31 | 0.0640 USD (12.28%) | 25.46 USD | 26.49 USD |
| 2022-02-28 | 2022-02-28 | 0.0570 USD (-1.72%) | 26.18 USD | 27.30 USD |
| 2022-01-31 | 2022-01-31 | 0.0580 USD (-7.20%) | 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 (399.22%) | 27.25 USD | 28.54 USD |
| 2021-11-30 | 2021-11-30 | 0.0540 USD (-10%) | 27.27 USD | 28.89 USD |
| 2021-10-29 | 2021-10-29 | 0.0600 USD (9.09%) | 27.23 USD | 28.90 USD |
| 2021-09-30 | 2021-09-30 | 0.0550 USD (-8.33%) | 27.21 USD | 28.94 USD |
| 2021-08-31 | 2021-08-31 | 0.0600 USD (-7.69%) | 27.44 USD | 29.24 USD |
| 2021-07-30 | 2021-07-30 | 0.0650 USD (3.17%) | 27.46 USD | 29.32 USD |
| 2021-06-30 | 2021-06-30 | 0.0630 USD (5%) | 27.14 USD | 29.05 USD |
| 2021-05-28 | 2021-05-28 | 0.0600 USD (-15.49%) | 26.78 USD | 28.72 USD |
| 2021-04-30 | 2021-04-30 | 0.0710 USD (4.41%) | 26.63 USD | 28.62 USD |
| 2021-03-31 | 2021-03-31 | 0.0680 USD (4.62%) | 26.34 USD | 28.38 USD |
| 2021-02-26 | 2021-02-26 | 0.0650 USD (20.37%) | 26.69 USD | 28.83 USD |
| 2021-01-29 | 2021-01-29 | 0.0540 USD (-26.70%) | 27.13 USD | 29.37 USD |
| 2020-12-31 | 2020-12-31 | 0.0737 USD (-89.91%) | 27.37 USD | 29.68 USD |
| 2020-12-17 | 2020-12-17 | 0.7300 USD (1137.36%) | 27.37 USD | 29.68 USD |
| 2020-11-30 | 2020-11-30 | 0.0590 USD (-9.23%) | 27.15 USD | 30.25 USD |
| 2020-10-30 | 2020-10-30 | 0.0650 USD (8.33%) | 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 (1.64%) | 26.61 USD | 29.89 USD |
| 2020-06-30 | 2020-06-30 | 0.0610 USD (-1.61%) | 25.90 USD | 29.15 USD |
| 2020-05-29 | 2020-05-29 | 0.0620 USD (6.90%) | 25.48 USD | 28.74 USD |
| 2020-04-30 | 2020-04-30 | 0.0580 USD (16%) | 25.00 USD | 28.26 USD |
| 2020-03-31 | 2020-03-31 | 0.0500 USD (28.21%) | 24.52 USD | 27.77 USD |
| 2020-02-28 | 2020-02-28 | 0.0390 USD (-15.22%) | 24.73 USD | 28.06 USD |
| 2020-01-31 | 2020-01-31 | 0.0460 USD (9.52%) | 24.31 USD | 27.62 USD |
| 2019-12-31 | 2019-12-31 | 0.0420 USD | 23.81 USD | 27.10 USD |
| 2019-11-29 | 2019-11-29 | 0.0420 USD (-17.65%) | 23.92 USD | 27.27 USD |
| 2019-10-31 | 2019-10-31 | 0.0510 USD (-5.56%) | 23.98 USD | 27.38 USD |
| 2019-09-30 | 2019-09-30 | 0.0540 USD (-5.26%) | 23.97 USD | 27.42 USD |
| 2019-08-30 | 2019-08-30 | 0.0570 USD (-1.72%) | 24.10 USD | 27.62 USD |
| 2019-07-31 | 2019-07-31 | 0.0580 USD (3.57%) | 23.61 USD | 27.12 USD |
| 2019-06-28 | 0.0560 USD (-6.67%) | 23.61 USD | 27.17 USD | |
| 2019-05-31 | 2019-05-31 | 0.0600 USD | 23.52 USD | 27.13 USD |
| 2019-04-30 | 2019-04-30 | 0.0600 USD (20%) | 23.10 USD | 26.70 USD |
| 2019-03-29 | 2019-03-29 | 0.0500 USD | 23.10 USD | 26.76 USD |
| 2019-02-28 | 2019-02-28 | 0.0500 USD | 22.83 USD | 26.50 USD |
| 2019-01-31 | 2019-01-31 | 0.0500 USD (32.75%) | 22.83 USD | 26.55 USD |
| 2018-12-31 | 2018-12-31 | 0.0377 USD (-68.33%) | 22.78 USD | 26.54 USD |
| 2018-12-20 | 2018-12-20 | 0.1189 USD (137.86%) | 22.80 USD | 26.60 USD |
| 2018-11-30 | 2018-11-30 | 0.0500 USD (-16.67%) | 22.59 USD | 26.48 USD |
| 2018-10-31 | 2018-10-31 | 0.0600 USD | 22.51 USD | 26.44 USD |
| 2018-09-28 | 0.0600 USD | 22.68 USD | 26.69 USD | |
| 2018-08-31 | 2018-08-31 | 0.0600 USD | 22.79 USD | 26.88 USD |
| 2018-07-31 | 2018-07-31 | 0.0600 USD | 22.66 USD | 26.79 USD |
| 2018-06-29 | 2018-06-29 | 0.0600 USD | 22.68 USD | 26.88 USD |
| 2018-05-31 | 2018-05-31 | 0.0600 USD | 22.64 USD | 26.89 USD |
| 2018-04-30 | 2018-04-30 | 0.0600 USD | 22.51 USD | 26.80 USD |
| 2018-03-29 | 2018-03-29 | 0.0600 USD (20%) | 22.58 USD | 26.94 USD |
| 2018-02-28 | 2018-02-28 | 0.0500 USD (-16.67%) | 22.45 USD | 26.84 USD |
| 2018-01-31 | 2018-01-31 | 0.0600 USD | 22.58 USD | 27.05 USD |
| 2017-12-29 | 2017-12-29 | 0.0600 USD | 22.66 USD | 27.20 USD |
| 2017-11-30 | 2017-11-30 | 0.0600 USD | 22.54 USD | 27.11 USD |
| 2017-10-31 | 2017-10-31 | 0.0600 USD | 22.46 USD | 27.07 USD |
| 2017-09-29 | 2017-09-29 | 0.0600 USD (-14.29%) | 22.39 USD | 27.05 USD |
| 2017-08-31 | 2017-08-31 | 0.0700 USD | 22.43 USD | 27.16 USD |
| 2017-07-31 | 0.0700 USD | 22.19 USD | 26.94 USD | |
| 2017-06-30 | 0.0700 USD (-12.50%) | 22.16 USD | 26.97 USD | |
| 2017-05-31 | 0.0800 USD (14.29%) | 22.09 USD | 26.95 USD | |
| 2017-04-28 | 0.0700 USD (-12.50%) | 21.89 USD | 26.79 USD | |
| 2017-03-31 | 0.0800 USD | 21.71 USD | 26.64 USD | |
| 2017-02-28 | 0.0800 USD | 21.65 USD | 26.64 USD | |
| 2017-01-31 | 0.0800 USD (-13.04%) | 21.48 USD | 26.51 USD | |
| 2016-12-30 | 0.0920 USD (-42.10%) | 21.34 USD | 26.41 USD | |
| 2016-12-01 | 2016-12-01 | 0.1589 USD (98.61%) | 21.21 USD | 26.34 USD |
| 2016-11-30 | 0.0800 USD | 21.27 USD | 26.57 USD | |
| 2016-10-31 | 0.0800 USD (14.29%) | 21.58 USD | 27.05 USD | |
| 2016-09-30 | 0.0700 USD | 21.66 USD | 27.23 USD | |
| 2016-08-31 | 0.0700 USD (-30%) | 21.61 USD | 27.23 USD | |
| 2016-07-29 | 0.1000 USD (66.67%) | 21.51 USD | 27.17 USD | |
| 2016-06-30 | 0.0600 USD (-25%) | 21.16 USD | 26.82 USD | |
| 2016-05-31 | 0.0800 USD | 20.82 USD | 26.45 USD | |
| 2016-04-29 | 0.0800 USD (14.29%) | 20.68 USD | 26.35 USD | |
| 2016-03-31 | 0.0700 USD (-19.54%) | 20.46 USD | 26.16 USD | |
| 2016-02-29 | 0.0870 USD (-20.91%) | 20.24 USD | 25.95 USD | |
| 2016-01-29 | 0.1100 USD (13.40%) | 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 (-87.78%) | 20.20 USD | 26.19 USD | |
| 2015-11-30 | 0.0900 USD (-25%) | 20.26 USD | 26.28 USD | |
| 2015-10-30 | 0.1200 USD (50%) | 20.31 USD | 26.43 USD | |
| 2015-09-30 | 0.0800 USD (14.29%) | 20.27 USD | 26.50 USD | |
| 2015-08-31 | 0.0700 USD (-41.67%) | 20.22 USD | 26.52 USD | |
| 2015-07-31 | 0.1200 USD (33.33%) | 20.29 USD | 26.68 USD | |
| 2015-06-30 | 0.0900 USD | 20.17 USD | 26.64 USD | |
| 2015-05-29 | 0.0900 USD (-18.18%) | 20.33 USD | 26.95 USD | |
| 2015-04-30 | 0.1100 USD (37.50%) | 20.33 USD | 27.03 USD | |
| 2015-03-31 | 0.0800 USD | 20.34 USD | 27.16 USD | |
| 2015-02-27 | 0.0800 USD (-27.27%) | 20.23 USD | 27.08 USD | |
| 2015-01-30 | 0.1100 USD (22.22%) | 20.27 USD | 27.21 USD | |
| 2014-12-31 | 0.0900 USD (125%) | 19.99 USD | 26.95 USD | |
| 2014-12-04 | 2014-12-04 | 0.0400 USD (-50%) | 19.99 USD | 26.95 USD |
| 2014-11-28 | 0.0800 USD (-20%) | 19.96 USD | 27.04 USD | |
| 2014-10-31 | 0.1000 USD (25%) | 19.86 USD | 26.98 USD | |
| 2014-09-30 | 0.0800 USD (-27.27%) | 19.76 USD | 26.94 USD | |
| 2014-08-29 | 0.1100 USD (10%) | 19.85 USD | 27.14 USD | |
| 2014-07-31 | 0.1000 USD (25%) | 19.63 USD | 26.95 USD | |
| 2014-06-30 | 0.0800 USD (-11.11%) | 19.57 USD | 26.97 USD | |
| 2014-05-30 | 0.0900 USD (-10%) | 19.48 USD | 26.93 USD | |
| 2014-04-30 | 0.1000 USD (-28.57%) | 19.30 USD | 26.77 USD | |
| 2014-03-31 | 0.1400 USD (75%) | 19.14 USD | 26.64 USD | |
| 2014-02-28 | 0.0800 USD (-50%) | 19.06 USD | 26.67 USD | |
| 2014-01-31 | 0.1600 USD (60%) | 18.89 USD | 26.51 USD | |
| 2013-12-31 | 0.1000 USD (-4.52%) | 18.53 USD | 26.16 USD | |
| 2013-12-05 | 0.1047 USD (-4.79%) | 15.89 USD | 26.16 USD | |
| 2013-11-29 | 0.1100 USD | 18.64 USD | 26.41 USD | |
| 2013-10-31 | 0.1100 USD (22.22%) | 18.62 USD | 26.50 USD | |
| 2013-09-30 | 0.0900 USD (-10%) | 18.28 USD | 26.12 USD | |
| 2013-08-30 | 0.1000 USD (-9.09%) | 18.15 USD | 26.03 USD | |
| 2013-07-31 | 0.1100 USD (-8.33%) | 18.24 USD | 26.26 USD | |
| 2013-06-28 | 0.1200 USD (20%) | 18.28 USD | 26.41 USD | |
| 2013-05-31 | 0.1000 USD | 18.80 USD | 27.29 USD | |
| 2013-04-30 | 0.1000 USD | 18.93 USD | 27.58 USD | |
| 2013-03-28 | 0.1000 USD (-9.09%) | 18.66 USD | 27.29 USD | |
| 2013-02-28 | 0.1100 USD (22.22%) | 18.57 USD | 27.25 USD | |
| 2013-01-31 | 0.0900 USD (-47.06%) | 18.34 USD | 27.02 USD | |
| 2012-12-31 | 0.1700 USD (240%) | 18.26 USD | 26.99 USD | |
| 2012-12-07 | 0.0500 USD (-44.44%) | 18.12 USD | 26.95 USD | |
| 2012-11-30 | 0.0900 USD (-30.77%) | 18.09 USD | 26.95 USD | |
| 2012-10-31 | 0.1300 USD (30%) | 17.96 USD | 26.86 USD | |
| 2012-09-28 | 0.1000 USD (-9.09%) | 17.63 USD | 26.49 USD | |
| 2012-08-31 | 0.1100 USD (-21.43%) | 17.37 USD | 26.20 USD | |
| 2012-07-31 | 0.1400 USD (27.27%) | 17.22 USD | 26.09 USD | |
| 2012-06-29 | 0.1100 USD (37.50%) | 16.95 USD | 25.82 USD | |
| 2012-05-31 | 0.0800 USD | 16.90 USD | 25.84 USD | |
| 2012-04-30 | 0.0800 USD | 16.84 USD | 25.83 USD | |
| 2012-03-30 | 0.0800 USD (-4.60%) | 16.68 USD | 25.67 USD | |
| 2012-02-29 | 0.0839 USD (-5.54%) | 14.21 USD | 25.63 USD | |
| 2012-01-31 | 0.0888 USD | 14.09 USD | 25.41 USD |
GIBAX
Price: $23.70
52 week price:
Dividend Yield: 4.36%
5-year range yield:
Forward Dividend Yield: 4.93%
Dividend Per Share: 1.17 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 31.6 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 2.74%
DGR5: 23.56%
DGR10: 6.37%