Guggenheim Total Return Bond Fund Class C (GIBCX) Dividends
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Last dividend for Guggenheim Total Return Bond Fund Class C (GIBCX) as of June 5, 2026 is 0.08 USD. The forward dividend yield for GIBCX as of June 5, 2026 is 4.19%. Average dividend growth rate for stock Guggenheim Total Return Bond Fund Class C (GIBCX) for past three years is 4.81%.
Dividend history for stock GIBCX (Guggenheim Total Return Bond Fund Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Total Return Bond Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0827 USD (5.14%) | 23.81 USD | 23.81 USD |
| 2026-03-31 | 2026-03-31 | 0.0786 USD (14.04%) | 23.62 USD | 23.62 USD |
| 2026-02-27 | 2026-02-27 | 0.0689 USD (1.93%) | 24.35 USD | 24.35 USD |
| 2026-01-30 | 2026-01-30 | 0.0676 USD (-18.49%) | 24.11 USD | 24.11 USD |
| 2025-12-31 | 2025-12-31 | 0.0830 USD (9.69%) | 24.09 USD | 24.09 USD |
| 2025-11-28 | 2025-11-28 | 0.0757 USD (-11.40%) | 24.24 USD | 24.24 USD |
| 2025-10-31 | 2025-10-31 | 0.0854 USD (8.80%) | 24.23 USD | 24.23 USD |
| 2025-09-30 | 2025-09-30 | 0.0785 USD (-11.07%) | 24.15 USD | 24.15 USD |
| 2025-08-29 | 2025-08-29 | 0.0883 USD (6.37%) | 24.01 USD | 24.01 USD |
| 2025-07-31 | 2025-07-31 | 0.0830 USD (2.92%) | 23.76 USD | 23.76 USD |
| 2025-06-30 | 2025-06-30 | 0.0806 USD (-7.15%) | 23.83 USD | 23.83 USD |
| 2025-05-30 | 2025-05-30 | 0.0868 USD (5.18%) | 23.58 USD | 23.58 USD |
| 2025-04-30 | 2025-04-30 | 0.0825 USD (3.09%) | 23.77 USD | 23.77 USD |
| 2025-03-31 | 2025-03-31 | 0.0801 USD (17.93%) | 23.82 USD | 23.82 USD |
| 2025-02-28 | 2025-02-28 | 0.0679 USD (-5.39%) | 23.96 USD | 23.96 USD |
| 2025-01-31 | 2025-01-31 | 0.0718 USD (-8.09%) | 23.52 USD | 23.52 USD |
| 2024-12-31 | 2024-12-31 | 0.0781 USD (3.88%) | 23.43 USD | 23.43 USD |
| 2024-11-29 | 2024-11-29 | 0.0752 USD (0.04%) | 23.89 USD | 23.89 USD |
| 2024-10-31 | 2024-10-31 | 0.0751 USD (7.29%) | 23.71 USD | 23.71 USD |
| 2024-09-30 | 2024-09-30 | 0.0700 USD (-4.24%) | 24.30 USD | 24.30 USD |
| 2024-08-30 | 2024-08-30 | 0.0731 USD (2.21%) | 24.06 USD | 24.06 USD |
| 2024-07-31 | 2024-07-31 | 0.0716 USD (-2.28%) | 23.76 USD | 23.76 USD |
| 2024-06-28 | 2024-06-28 | 0.0732 USD (-9.27%) | 23.34 USD | 23.34 USD |
| 2024-05-31 | 2024-05-31 | 0.0807 USD (24.52%) | 23.15 USD | 23.15 USD |
| 2024-04-30 | 2024-04-30 | 0.0648 USD (-7.09%) | 22.84 USD | 22.84 USD |
| 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 (0.77%) | 23.39 USD | 23.39 USD |
| 2024-01-31 | 2024-01-31 | 0.0644 USD (-20.23%) | 23.75 USD | 23.75 USD |
| 2023-12-29 | 2023-12-29 | 0.0807 USD (3.82%) | 23.80 USD | 23.80 USD |
| 2023-11-30 | 2023-11-30 | 0.0777 USD (2.81%) | 22.97 USD | 22.97 USD |
| 2023-10-31 | 2023-10-31 | 0.0756 USD (0.52%) | 22.05 USD | 22.05 USD |
| 2023-09-29 | 2023-09-29 | 0.0752 USD (15.15%) | 22.52 USD | 22.52 USD |
| 2023-08-31 | 2023-08-31 | 0.0653 USD (10.25%) | 23.18 USD | 23.18 USD |
| 2023-07-31 | 2023-07-31 | 0.0593 USD (-17.67%) | 23.37 USD | 23.37 USD |
| 2023-06-30 | 2023-06-30 | 0.0720 USD (16.19%) | 23.37 USD | 23.37 USD |
| 2023-05-31 | 2023-05-31 | 0.0619 USD (11.22%) | 23.57 USD | 23.57 USD |
| 2023-04-28 | 2023-04-28 | 0.0557 USD (-21.72%) | 23.88 USD | 23.88 USD |
| 2023-03-31 | 2023-03-31 | 0.0711 USD (9.45%) | 23.83 USD | 23.83 USD |
| 2023-02-28 | 2023-02-28 | 0.0650 USD (15.62%) | 23.45 USD | 23.52 USD |
| 2023-01-31 | 2023-01-31 | 0.0562 USD (-27.70%) | 23.95 USD | 24.09 USD |
| 2022-12-30 | 2022-12-30 | 0.0778 USD (14.35%) | 22.99 USD | 23.18 USD |
| 2022-11-30 | 2022-11-30 | 0.0680 USD (-2.86%) | 23.11 USD | 23.38 USD |
| 2022-10-31 | 2022-10-31 | 0.0700 USD (6.06%) | 22.23 USD | 22.55 USD |
| 2022-09-30 | 2022-09-30 | 0.0660 USD (3.13%) | 22.73 USD | 23.13 USD |
| 2022-08-31 | 2022-08-31 | 0.0640 USD (-1.54%) | 23.86 USD | 24.35 USD |
| 2022-07-29 | 2022-07-29 | 0.0650 USD (20.37%) | 24.45 USD | 25.02 USD |
| 2022-06-30 | 2022-06-30 | 0.0540 USD (1.89%) | 23.74 USD | 24.35 USD |
| 2022-05-31 | 2022-05-31 | 0.0530 USD (1.92%) | 24.40 USD | 25.09 USD |
| 2022-04-29 | 2022-04-29 | 0.0520 USD (10.64%) | 24.57 USD | 25.32 USD |
| 2022-03-31 | 2022-03-31 | 0.0470 USD (14.63%) | 25.66 USD | 26.49 USD |
| 2022-02-28 | 2022-02-28 | 0.0410 USD | 26.39 USD | 27.30 USD |
| 2022-01-31 | 2022-01-31 | 0.0410 USD (-3.33%) | 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 (628.59%) | 27.51 USD | 28.54 USD |
| 2021-11-30 | 2021-11-30 | 0.0370 USD (-11.90%) | 27.55 USD | 28.89 USD |
| 2021-10-29 | 2021-10-29 | 0.0420 USD (13.51%) | 27.52 USD | 28.90 USD |
| 2021-09-30 | 2021-09-30 | 0.0370 USD (-11.90%) | 27.52 USD | 28.94 USD |
| 2021-08-31 | 2021-08-31 | 0.0420 USD (-6.67%) | 27.77 USD | 29.24 USD |
| 2021-07-30 | 2021-07-30 | 0.0450 USD | 27.81 USD | 29.33 USD |
| 2021-06-30 | 2021-06-30 | 0.0450 USD (4.65%) | 27.51 USD | 29.05 USD |
| 2021-05-28 | 2021-05-28 | 0.0430 USD (-17.31%) | 27.16 USD | 28.73 USD |
| 2021-04-30 | 2021-04-30 | 0.0520 USD (4%) | 27.03 USD | 28.63 USD |
| 2021-03-31 | 2021-03-31 | 0.0500 USD (4.17%) | 26.74 USD | 28.38 USD |
| 2021-02-26 | 2021-02-26 | 0.0480 USD (29.73%) | 27.12 USD | 28.83 USD |
| 2021-01-29 | 2021-01-29 | 0.0370 USD (-29.84%) | 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 (1680.59%) | 27.84 USD | 29.68 USD |
| 2020-11-30 | 2020-11-30 | 0.0410 USD (-8.89%) | 27.64 USD | 30.25 USD |
| 2020-10-30 | 2020-10-30 | 0.0450 USD (7.14%) | 26.98 USD | 29.57 USD |
| 2020-09-30 | 2020-09-30 | 0.0420 USD (7.69%) | 27.11 USD | 29.76 USD |
| 2020-08-31 | 2020-08-31 | 0.0390 USD (-7.14%) | 27.08 USD | 29.77 USD |
| 2020-07-31 | 2020-07-31 | 0.0420 USD (-4.55%) | 27.15 USD | 29.89 USD |
| 2020-06-30 | 2020-06-30 | 0.0440 USD | 26.45 USD | 29.16 USD |
| 2020-05-29 | 2020-05-29 | 0.0440 USD (7.32%) | 26.03 USD | 28.74 USD |
| 2020-04-30 | 2020-04-30 | 0.0410 USD (24.24%) | 25.56 USD | 28.26 USD |
| 2020-03-31 | 2020-03-31 | 0.0330 USD (43.48%) | 25.08 USD | 27.77 USD |
| 2020-02-28 | 2020-02-28 | 0.0230 USD (-17.86%) | 25.31 USD | 28.06 USD |
| 2020-01-31 | 2020-01-31 | 0.0280 USD (12%) | 24.89 USD | 27.62 USD |
| 2019-12-31 | 2019-12-31 | 0.0250 USD | 24.40 USD | 27.10 USD |
| 2019-11-29 | 2019-11-29 | 0.0250 USD (-24.24%) | 24.53 USD | 27.27 USD |
| 2019-10-31 | 2019-10-31 | 0.0330 USD (-13.16%) | 24.61 USD | 27.38 USD |
| 2019-09-30 | 2019-09-30 | 0.0380 USD | 24.62 USD | 27.43 USD |
| 2019-08-30 | 2019-08-30 | 0.0380 USD (-7.32%) | 24.76 USD | 27.62 USD |
| 2019-07-31 | 2019-07-31 | 0.0410 USD (2.50%) | 24.28 USD | 27.12 USD |
| 2019-06-28 | 0.0400 USD | 24.29 USD | 27.17 USD | |
| 2019-05-31 | 2019-05-31 | 0.0400 USD | 24.21 USD | 27.13 USD |
| 2019-04-30 | 2019-04-30 | 0.0400 USD | 23.80 USD | 26.71 USD |
| 2019-03-29 | 2019-03-29 | 0.0400 USD | 23.81 USD | 26.76 USD |
| 2019-02-28 | 2019-02-28 | 0.0400 USD | 23.56 USD | 26.51 USD |
| 2019-01-31 | 2019-01-31 | 0.0400 USD (97.52%) | 23.56 USD | 26.55 USD |
| 2018-12-31 | 2018-12-31 | 0.0203 USD (-82.97%) | 23.52 USD | 26.54 USD |
| 2018-12-20 | 2018-12-20 | 0.1189 USD (197.33%) | 23.56 USD | 26.61 USD |
| 2018-11-30 | 2018-11-30 | 0.0400 USD | 23.34 USD | 26.48 USD |
| 2018-10-31 | 2018-10-31 | 0.0400 USD | 23.28 USD | 26.44 USD |
| 2018-09-28 | 0.0400 USD (-20%) | 23.46 USD | 26.69 USD | |
| 2018-08-31 | 2018-08-31 | 0.0500 USD | 23.59 USD | 26.88 USD |
| 2018-07-31 | 2018-07-31 | 0.0500 USD | 23.47 USD | 26.79 USD |
| 2018-06-29 | 2018-06-29 | 0.0500 USD (25%) | 23.51 USD | 26.88 USD |
| 2018-05-31 | 2018-05-31 | 0.0400 USD | 23.48 USD | 26.90 USD |
| 2018-04-30 | 2018-04-30 | 0.0400 USD | 23.37 USD | 26.81 USD |
| 2018-03-29 | 2018-03-29 | 0.0400 USD | 23.45 USD | 26.94 USD |
| 2018-02-28 | 2018-02-28 | 0.0400 USD | 23.32 USD | 26.84 USD |
| 2018-01-31 | 2018-01-31 | 0.0400 USD | 23.48 USD | 27.05 USD |
| 2017-12-29 | 2017-12-29 | 0.0400 USD | 23.57 USD | 27.20 USD |
| 2017-11-30 | 2017-11-30 | 0.0400 USD (-20%) | 23.46 USD | 27.11 USD |
| 2017-10-31 | 2017-10-31 | 0.0500 USD | 23.39 USD | 27.07 USD |
| 2017-09-29 | 2017-09-29 | 0.0500 USD | 23.34 USD | 27.05 USD |
| 2017-08-31 | 2017-08-31 | 0.0500 USD | 23.39 USD | 27.16 USD |
| 2017-07-31 | 0.0500 USD | 23.17 USD | 26.95 USD | |
| 2017-06-30 | 0.0500 USD (-16.67%) | 23.14 USD | 26.97 USD | |
| 2017-05-31 | 0.0600 USD (20%) | 23.08 USD | 26.95 USD | |
| 2017-04-28 | 0.0500 USD (-16.67%) | 22.90 USD | 26.80 USD | |
| 2017-03-31 | 0.0600 USD | 22.71 USD | 26.64 USD | |
| 2017-02-28 | 0.0600 USD | 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 (-52.80%) | 22.37 USD | 26.42 USD | |
| 2016-12-01 | 2016-12-01 | 0.1589 USD (126.99%) | 22.24 USD | 26.34 USD |
| 2016-11-30 | 0.0700 USD (16.67%) | 22.31 USD | 26.58 USD | |
| 2016-10-31 | 0.0600 USD (20%) | 22.65 USD | 27.05 USD | |
| 2016-09-30 | 0.0500 USD | 22.75 USD | 27.23 USD | |
| 2016-08-31 | 0.0500 USD (-37.50%) | 22.71 USD | 27.23 USD | |
| 2016-07-29 | 0.0800 USD (60%) | 22.61 USD | 27.17 USD | |
| 2016-06-30 | 0.0500 USD (-16.67%) | 22.26 USD | 26.82 USD | |
| 2016-05-31 | 0.0600 USD (-14.29%) | 21.91 USD | 26.45 USD | |
| 2016-04-29 | 0.0700 USD (16.67%) | 21.78 USD | 26.35 USD | |
| 2016-03-31 | 0.0600 USD (-16.67%) | 21.57 USD | 26.16 USD | |
| 2016-02-29 | 0.0720 USD (-28%) | 21.35 USD | 25.95 USD | |
| 2016-01-29 | 0.1000 USD (26.58%) | 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 (-30%) | 21.40 USD | 26.27 USD | |
| 2015-10-30 | 0.1000 USD (66.67%) | 21.47 USD | 26.43 USD | |
| 2015-09-30 | 0.0600 USD | 21.44 USD | 26.50 USD | |
| 2015-08-31 | 0.0600 USD (-40%) | 21.41 USD | 26.52 USD | |
| 2015-07-31 | 0.1000 USD (25%) | 21.48 USD | 26.67 USD | |
| 2015-06-30 | 0.0800 USD (14.29%) | 21.38 USD | 26.64 USD | |
| 2015-05-29 | 0.0700 USD (-22.22%) | 21.56 USD | 26.94 USD | |
| 2015-04-30 | 0.0900 USD (50%) | 21.57 USD | 27.03 USD | |
| 2015-03-31 | 0.0600 USD | 21.60 USD | 27.16 USD | |
| 2015-02-27 | 0.0600 USD (-40%) | 21.49 USD | 27.08 USD | |
| 2015-01-30 | 0.1000 USD (25%) | 21.54 USD | 27.21 USD | |
| 2014-12-31 | 0.0800 USD (100%) | 21.26 USD | 26.95 USD | |
| 2014-12-04 | 2014-12-04 | 0.0400 USD (-33.33%) | 21.26 USD | 26.95 USD |
| 2014-11-28 | 0.0600 USD (-25%) | 21.24 USD | 27.04 USD | |
| 2014-10-31 | 0.0800 USD (33.33%) | 21.15 USD | 26.98 USD | |
| 2014-09-30 | 0.0600 USD (-40%) | 21.05 USD | 26.94 USD | |
| 2014-08-29 | 0.1000 USD (25%) | 21.16 USD | 27.14 USD | |
| 2014-07-31 | 0.0800 USD (14.29%) | 20.94 USD | 26.95 USD | |
| 2014-06-30 | 0.0700 USD | 20.89 USD | 26.97 USD | |
| 2014-05-30 | 0.0700 USD (-12.50%) | 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 (71.43%) | 20.47 USD | 26.64 USD | |
| 2014-02-28 | 0.0700 USD (-50%) | 20.40 USD | 26.67 USD | |
| 2014-01-31 | 0.1400 USD (55.56%) | 20.22 USD | 26.50 USD | |
| 2013-12-31 | 0.0900 USD (-14.06%) | 19.85 USD | 26.16 USD | |
| 2013-12-05 | 0.1047 USD (4.73%) | 17.18 USD | 26.16 USD | |
| 2013-11-29 | 0.1000 USD | 19.98 USD | 26.41 USD | |
| 2013-10-31 | 0.1000 USD (42.86%) | 19.97 USD | 26.50 USD | |
| 2013-09-30 | 0.0700 USD (-12.50%) | 19.61 USD | 26.12 USD | |
| 2013-08-30 | 0.0800 USD (-11.11%) | 19.49 USD | 26.03 USD | |
| 2013-07-31 | 0.0900 USD (-10%) | 19.60 USD | 26.26 USD | |
| 2013-06-28 | 0.1000 USD (25%) | 19.64 USD | 26.40 USD | |
| 2013-05-31 | 0.0800 USD | 20.22 USD | 27.28 USD | |
| 2013-04-30 | 0.0800 USD | 20.38 USD | 27.58 USD | |
| 2013-03-28 | 0.0800 USD (-11.11%) | 20.11 USD | 27.29 USD | |
| 2013-02-28 | 0.0900 USD (28.57%) | 20.02 USD | 27.25 USD | |
| 2013-01-31 | 0.0700 USD (-50%) | 19.79 USD | 27.02 USD | |
| 2012-12-31 | 0.1400 USD (180%) | 19.71 USD | 26.99 USD | |
| 2012-12-07 | 0.0500 USD (-37.50%) | 19.57 USD | 26.94 USD | |
| 2012-11-30 | 0.0800 USD (-27.27%) | 19.54 USD | 26.95 USD | |
| 2012-10-31 | 0.1100 USD (22.22%) | 19.42 USD | 26.85 USD | |
| 2012-09-28 | 0.0900 USD (-10%) | 19.07 USD | 26.48 USD | |
| 2012-08-31 | 0.1000 USD (-16.67%) | 18.81 USD | 26.20 USD | |
| 2012-07-31 | 0.1200 USD (33.33%) | 18.65 USD | 26.08 USD | |
| 2012-06-29 | 0.0900 USD (50%) | 18.37 USD | 25.81 USD | |
| 2012-05-31 | 0.0600 USD (-25%) | 18.33 USD | 25.84 USD | |
| 2012-04-30 | 0.0800 USD (33.33%) | 18.27 USD | 25.82 USD | |
| 2012-03-30 | 0.0600 USD (-17.74%) | 18.11 USD | 25.67 USD | |
| 2012-02-29 | 0.0729 USD (2.19%) | 15.53 USD | 25.63 USD | |
| 2012-01-31 | 0.0714 USD | 15.35 USD | 25.41 USD |
GIBCX
Price: $23.72
52 week price:
Dividend Yield: 3.68%
5-year range yield:
Forward Dividend Yield: 4.19%
Dividend Per Share: 0.99 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 31.4 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 4.81%
DGR5: 30.00%
DGR10: 12.15%