Guggenheim Total Return Bond Fu dividends
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Last dividend for Guggenheim Total Return Bond Fu (GIBCX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for GIBCX as of May 3, 2024 is 3.65%. Average dividend growth rate for stock Guggenheim Total Return Bond Fu (GIBCX) for past three years is 30.00%.
Dividend history for stock GIBCX (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 | 0.0698 USD (7.55%) | 23.52 USD | 23.52 USD |
| 2024-02-29 | 2024-02-29 | 0.0649 USD (0.78%) | 23.39 USD | 23.39 USD |
| 2024-01-31 | 2024-01-31 | 0.0644 USD (-20.20%) | 23.75 USD | 23.75 USD |
| 2023-12-29 | 2023-12-29 | 0.0807 USD (3.86%) | 23.80 USD | 23.80 USD |
| 2023-11-30 | 2023-11-30 | 0.0777 USD (2.78%) | 22.97 USD | 22.97 USD |
| 2023-10-31 | 2023-10-31 | 0.0756 USD (0.53%) | 22.05 USD | 22.05 USD |
| 2023-09-29 | 2023-09-29 | 0.0752 USD (15.16%) | 22.52 USD | 22.52 USD |
| 2023-08-31 | 2023-08-31 | 0.0653 USD (10.30%) | 23.18 USD | 23.18 USD |
| 2023-07-31 | 2023-07-31 | 0.0592 USD (-17.78%) | 23.37 USD | 23.37 USD |
| 2023-06-30 | 2023-06-30 | 0.0720 USD (16.32%) | 23.37 USD | 23.37 USD |
| 2023-05-31 | 2023-05-31 | 0.0619 USD (11.13%) | 23.57 USD | 23.57 USD |
| 2023-04-28 | 2023-04-28 | 0.0557 USD (-21.77%) | 23.88 USD | 23.88 USD |
| 2023-03-31 | 2023-03-31 | 0.0712 USD (9.54%) | 23.83 USD | 23.83 USD |
| 2023-02-28 | 2023-02-28 | 0.0650 USD (15.66%) | 23.45 USD | 23.52 USD |
| 2023-01-31 | 2023-01-31 | 0.0562 USD (-27.76%) | 23.95 USD | 24.09 USD |
| 2022-12-30 | 2022-12-30 | 0.0778 USD (14.41%) | 22.99 USD | 23.18 USD |
| 2022-11-30 | 2022-11-30 | 0.0680 USD (-2.58%) | 23.11 USD | 23.38 USD |
| 2022-10-31 | 2022-10-31 | 0.0698 USD (5.92%) | 22.23 USD | 22.55 USD |
| 2022-09-30 | 2022-09-30 | 0.0659 USD (2.33%) | 22.73 USD | 23.13 USD |
| 2022-08-31 | 2022-08-31 | 0.0644 USD (-0.31%) | 23.86 USD | 24.35 USD |
| 2022-07-29 | 2022-07-29 | 0.0646 USD (18.97%) | 24.45 USD | 25.02 USD |
| 2022-06-30 | 2022-06-30 | 0.0543 USD (3.23%) | 23.74 USD | 24.35 USD |
| 2022-05-31 | 2022-05-31 | 0.0526 USD (0.38%) | 24.40 USD | 25.09 USD |
| 2022-04-29 | 2022-04-29 | 0.0524 USD (11.02%) | 24.57 USD | 25.32 USD |
| 2022-03-31 | 2022-03-31 | 0.0472 USD (14.01%) | 25.66 USD | 26.49 USD |
| 2022-02-28 | 2022-02-28 | 0.0414 USD | 26.39 USD | 27.30 USD |
| 2022-01-31 | 2022-01-31 | 0.0414 USD (-2.36%) | 26.85 USD | 27.81 USD |
| 2021-12-31 | 2021-12-31 | 0.0424 USD (-84.27%) | 27.51 USD | 28.54 USD |
| 2021-12-16 | 2021-12-16 | 0.2696 USD (632.61%) | 27.51 USD | 28.54 USD |
| 2021-11-30 | 2021-11-30 | 0.0368 USD (-11.54%) | 27.55 USD | 28.89 USD |
| 2021-10-29 | 2021-10-29 | 0.0416 USD (11.53%) | 27.52 USD | 28.90 USD |
| 2021-09-30 | 2021-09-30 | 0.0373 USD (-10.77%) | 27.52 USD | 28.94 USD |
| 2021-08-31 | 2021-08-31 | 0.0418 USD (-7.93%) | 27.77 USD | 29.24 USD |
| 2021-07-30 | 2021-07-30 | 0.0454 USD (1.34%) | 27.81 USD | 29.33 USD |
| 2021-06-30 | 2021-06-30 | 0.0448 USD (4.67%) | 27.51 USD | 29.05 USD |
| 2021-05-28 | 2021-05-28 | 0.0428 USD (-17.69%) | 27.16 USD | 28.73 USD |
| 2021-04-30 | 2021-04-30 | 0.0520 USD (3.38%) | 27.03 USD | 28.63 USD |
| 2021-03-31 | 2021-03-31 | 0.0503 USD (5.23%) | 26.74 USD | 28.38 USD |
| 2021-02-26 | 2021-02-26 | 0.0478 USD (28.49%) | 27.12 USD | 28.83 USD |
| 2021-01-29 | 2021-01-29 | 0.0372 USD (-29.41%) | 27.58 USD | 29.37 USD |
| 2020-12-31 | 2020-12-31 | 0.0527 USD (-92.78%) | 27.84 USD | 29.68 USD |
| 2020-12-17 | 2020-12-17 | 0.7300 USD (1680.49%) | 27.84 USD | 29.68 USD |
| 2020-11-30 | 2020-11-30 | 0.0410 USD (-9.09%) | 27.64 USD | 30.25 USD |
| 2020-10-30 | 2020-10-30 | 0.0451 USD (8.41%) | 26.98 USD | 29.57 USD |
| 2020-09-30 | 2020-09-30 | 0.0416 USD (8.33%) | 27.11 USD | 29.76 USD |
| 2020-08-31 | 2020-08-31 | 0.0384 USD (-8.57%) | 27.08 USD | 29.77 USD |
| 2020-07-31 | 2020-07-31 | 0.0420 USD (-3.45%) | 27.15 USD | 29.89 USD |
| 2020-06-30 | 2020-06-30 | 0.0435 USD (-0.68%) | 26.45 USD | 29.16 USD |
| 2020-05-29 | 2020-05-29 | 0.0438 USD (7.88%) | 26.03 USD | 28.74 USD |
| 2020-04-30 | 2020-04-30 | 0.0406 USD (23.03%) | 25.56 USD | 28.26 USD |
| 2020-03-31 | 2020-03-31 | 0.0330 USD (41.03%) | 25.08 USD | 27.77 USD |
| 2020-02-28 | 2020-02-28 | 0.0234 USD (-17.61%) | 25.31 USD | 28.06 USD |
| 2020-01-31 | 2020-01-31 | 0.0284 USD (13.15%) | 24.89 USD | 27.62 USD |
| 2019-12-31 | 2019-12-31 | 0.0251 USD (0.40%) | 24.40 USD | 27.10 USD |
| 2019-11-29 | 2019-11-29 | 0.0250 USD (-24.70%) | 24.53 USD | 27.27 USD |
| 2019-10-31 | 2019-10-31 | 0.0332 USD (-12.40%) | 24.61 USD | 27.38 USD |
| 2019-09-30 | 2019-09-30 | 0.0379 USD (0.26%) | 24.62 USD | 27.43 USD |
| 2019-08-30 | 2019-08-30 | 0.0378 USD (-6.67%) | 24.76 USD | 27.62 USD |
| 2019-07-31 | 2019-07-31 | 0.0405 USD (1.25%) | 24.28 USD | 27.12 USD |
| 2019-06-28 | 0.0400 USD (-5.88%) | 24.29 USD | 27.17 USD | |
| 2019-05-31 | 2019-05-31 | 0.0425 USD (7.87%) | 24.21 USD | 27.13 USD |
| 2019-04-30 | 2019-04-30 | 0.0394 USD (12.89%) | 23.80 USD | 26.71 USD |
| 2019-03-29 | 2019-03-29 | 0.0349 USD (-4.90%) | 23.81 USD | 26.76 USD |
| 2019-02-28 | 2019-02-28 | 0.0367 USD (5.46%) | 23.56 USD | 26.51 USD |
| 2019-01-31 | 2019-01-31 | 0.0348 USD (72.28%) | 23.56 USD | 26.55 USD |
| 2018-12-31 | 2018-12-31 | 0.0202 USD (-83.01%) | 23.52 USD | 26.54 USD |
| 2018-12-20 | 2018-12-20 | 0.1189 USD (233.05%) | 23.56 USD | 26.61 USD |
| 2018-11-30 | 2018-11-30 | 0.0357 USD (-17.17%) | 23.34 USD | 26.48 USD |
| 2018-10-31 | 2018-10-31 | 0.0431 USD (-2.05%) | 23.28 USD | 26.44 USD |
| 2018-09-28 | 0.0440 USD (-2.00%) | 23.46 USD | 26.69 USD | |
| 2018-08-31 | 2018-08-31 | 0.0449 USD (-2.81%) | 23.59 USD | 26.88 USD |
| 2018-07-31 | 2018-07-31 | 0.0462 USD (-0.86%) | 23.47 USD | 26.79 USD |
| 2018-06-29 | 2018-06-29 | 0.0466 USD (17.38%) | 23.51 USD | 26.88 USD |
| 2018-05-31 | 2018-05-31 | 0.0397 USD (-5.92%) | 23.48 USD | 26.90 USD |
| 2018-04-30 | 2018-04-30 | 0.0422 USD | 23.37 USD | 26.81 USD |
| 2018-03-29 | 2018-03-29 | 0.0422 USD (19.89%) | 23.45 USD | 26.94 USD |
| 2018-02-28 | 2018-02-28 | 0.0352 USD (-8.81%) | 23.32 USD | 26.84 USD |
| 2018-01-31 | 2018-01-31 | 0.0386 USD (3.21%) | 23.48 USD | 27.05 USD |
| 2017-12-29 | 2017-12-29 | 0.0374 USD (-6.97%) | 23.57 USD | 27.20 USD |
| 2017-11-30 | 2017-11-30 | 0.0402 USD (-13.17%) | 23.46 USD | 27.11 USD |
| 2017-10-31 | 2017-10-31 | 0.0463 USD (3.12%) | 23.39 USD | 27.07 USD |
| 2017-09-29 | 2017-09-29 | 0.0449 USD (-11.61%) | 23.34 USD | 27.05 USD |
| 2017-08-31 | 2017-08-31 | 0.0508 USD (-2.31%) | 23.39 USD | 27.16 USD |
| 2017-07-31 | 0.0520 USD (1.96%) | 23.17 USD | 26.95 USD | |
| 2017-06-30 | 0.0510 USD (-19.05%) | 23.14 USD | 26.97 USD | |
| 2017-05-31 | 0.0630 USD (18.87%) | 23.08 USD | 26.95 USD | |
| 2017-04-28 | 0.0530 USD (-8.62%) | 22.90 USD | 26.80 USD | |
| 2017-03-31 | 0.0580 USD (-9.38%) | 22.71 USD | 26.64 USD | |
| 2017-02-28 | 0.0640 USD (6.67%) | 22.67 USD | 26.64 USD | |
| 2017-01-31 | 0.0600 USD (-20%) | 22.51 USD | 26.52 USD | |
| 2016-12-30 | 0.0750 USD (-52.77%) | 22.37 USD | 26.42 USD | |
| 2016-12-01 | 2016-12-01 | 0.1588 USD (144.31%) | 22.24 USD | 26.34 USD |
| 2016-11-30 | 0.0650 USD (3.17%) | 22.31 USD | 26.58 USD | |
| 2016-10-31 | 0.0630 USD (31.25%) | 22.65 USD | 27.05 USD | |
| 2016-09-30 | 0.0480 USD (-9.43%) | 22.75 USD | 27.23 USD | |
| 2016-08-31 | 0.0530 USD (-29.33%) | 22.71 USD | 27.23 USD | |
| 2016-07-29 | 0.0750 USD (56.25%) | 22.61 USD | 27.17 USD | |
| 2016-06-30 | 0.0480 USD (-23.81%) | 22.26 USD | 26.82 USD | |
| 2016-05-31 | 0.0630 USD (-3.08%) | 21.91 USD | 26.45 USD | |
| 2016-04-29 | 0.0650 USD (12.07%) | 21.78 USD | 26.35 USD | |
| 2016-03-31 | 0.0580 USD (-19.44%) | 21.57 USD | 26.16 USD | |
| 2016-02-29 | 0.0720 USD (-27.27%) | 21.35 USD | 25.95 USD | |
| 2016-01-29 | 0.0990 USD (25.32%) | 21.40 USD | 26.08 USD | |
| 2015-12-31 | 0.0790 USD (618.18%) | 21.30 USD | 26.06 USD | |
| 2015-12-03 | 0.0110 USD (-84.29%) | 21.33 USD | 26.18 USD | |
| 2015-11-30 | 0.0700 USD (-32.69%) | 21.40 USD | 26.27 USD | |
| 2015-10-30 | 0.1040 USD (67.74%) | 21.47 USD | 26.43 USD | |
| 2015-09-30 | 0.0620 USD (5.08%) | 21.44 USD | 26.50 USD | |
| 2015-08-31 | 0.0590 USD (-39.18%) | 21.41 USD | 26.52 USD | |
| 2015-07-31 | 0.0970 USD (29.33%) | 21.48 USD | 26.67 USD | |
| 2015-06-30 | 0.0750 USD (2.74%) | 21.38 USD | 26.64 USD | |
| 2015-05-29 | 0.0730 USD (-20.65%) | 21.56 USD | 26.94 USD | |
| 2015-04-30 | 0.0920 USD (50.82%) | 21.57 USD | 27.03 USD | |
| 2015-03-31 | 0.0610 USD | 21.60 USD | 27.16 USD | |
| 2015-02-27 | 0.0610 USD (-36.46%) | 21.49 USD | 27.08 USD | |
| 2015-01-30 | 0.0960 USD (24.68%) | 21.54 USD | 27.21 USD | |
| 2014-12-31 | 0.0770 USD (116.90%) | 21.26 USD | 26.95 USD | |
| 2014-12-04 | 2014-12-04 | 0.0355 USD (-41.80%) | 21.26 USD | 26.95 USD |
| 2014-11-28 | 0.0610 USD (-25.61%) | 21.24 USD | 27.04 USD | |
| 2014-10-31 | 0.0820 USD (38.98%) | 21.15 USD | 26.98 USD | |
| 2014-09-30 | 0.0590 USD (-38.54%) | 21.05 USD | 26.94 USD | |
| 2014-08-29 | 0.0960 USD (20%) | 21.16 USD | 27.14 USD | |
| 2014-07-31 | 0.0800 USD (19.40%) | 20.94 USD | 26.95 USD | |
| 2014-06-30 | 0.0670 USD (-8.22%) | 20.89 USD | 26.97 USD | |
| 2014-05-30 | 0.0730 USD (-8.75%) | 20.80 USD | 26.92 USD | |
| 2014-04-30 | 0.0800 USD (-33.33%) | 20.63 USD | 26.77 USD | |
| 2014-03-31 | 0.1200 USD (79.10%) | 20.47 USD | 26.64 USD | |
| 2014-02-28 | 0.0670 USD (-52.14%) | 20.40 USD | 26.67 USD | |
| 2014-01-31 | 0.1400 USD (62.79%) | 20.22 USD | 26.50 USD | |
| 2013-12-31 | 0.0860 USD (-11.34%) | 19.85 USD | 26.16 USD | |
| 2013-11-29 | 0.0970 USD (1.04%) | 19.98 USD | 26.41 USD | |
| 2013-10-31 | 0.0960 USD (29.73%) | 19.97 USD | 26.50 USD | |
| 2013-09-30 | 0.0740 USD (-6.33%) | 19.61 USD | 26.12 USD | |
| 2013-08-30 | 0.0790 USD (-10.23%) | 19.49 USD | 26.03 USD | |
| 2013-07-31 | 0.0880 USD (-14.56%) | 19.60 USD | 26.26 USD | |
| 2013-06-28 | 0.1030 USD (24.10%) | 19.64 USD | 26.40 USD | |
| 2013-05-31 | 0.0830 USD (6.41%) | 20.22 USD | 27.28 USD | |
| 2013-04-30 | 0.0780 USD | 20.38 USD | 27.58 USD | |
| 2013-03-28 | 0.0780 USD (-13.33%) | 20.11 USD | 27.29 USD | |
| 2013-02-28 | 0.0900 USD (21.62%) | 20.02 USD | 27.25 USD | |
| 2013-01-31 | 0.0740 USD (-46.38%) | 19.79 USD | 27.02 USD | |
| 2012-12-31 | 0.1380 USD (1625%) | 19.71 USD | 26.99 USD | |
| 2012-12-07 | 0.0080 USD (-89.33%) | 19.57 USD | 26.94 USD | |
| 2012-11-30 | 0.0750 USD (-32.43%) | 19.54 USD | 26.95 USD | |
| 2012-10-31 | 0.1110 USD (29.07%) | 19.42 USD | 26.85 USD | |
| 2012-09-28 | 0.0860 USD (-13.13%) | 19.07 USD | 26.48 USD | |
| 2012-08-31 | 0.0990 USD (-16.10%) | 18.81 USD | 26.20 USD | |
| 2012-07-31 | 0.1180 USD (28.26%) | 18.65 USD | 26.08 USD | |
| 2012-06-29 | 0.0920 USD (53.33%) | 18.37 USD | 25.81 USD | |
| 2012-05-31 | 0.0600 USD (-20%) | 18.33 USD | 25.84 USD | |
| 2012-04-30 | 0.0750 USD (25%) | 18.27 USD | 25.82 USD | |
| 2012-03-30 | 0.0600 USD | 18.11 USD | 25.67 USD |
GIBCX
Price: $23
52 week price:
5-year range yield:
Forward Dividend Yield: 3.65%
Dividend Per Share: 0.84 USD
Exchange: NAS
Market Capitalization: 22.9 billion
Average Dividend Frequency: 13
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 28.71%
DGR10: 8.63%