Guggenheim Total Return Bond Fund (GIBIX) Dividends
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Last dividend for Guggenheim Total Return Bond Fund (GIBIX) as of June 6, 2026 is 0.10 USD. The forward dividend yield for GIBIX as of June 6, 2026 is 5.22%. Average dividend growth rate for stock Guggenheim Total Return Bond Fund (GIBIX) for past three years is 2.12%.
Dividend history for stock GIBIX (Guggenheim Total Return Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Total Return Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.1032 USD (4.05%) | 23.80 USD | 23.80 USD |
| 2026-03-31 | 2026-03-31 | 0.0992 USD (12.25%) | 23.82 USD | 23.82 USD |
| 2026-02-27 | 2026-02-27 | 0.0884 USD (-0.75%) | 24.34 USD | 24.34 USD |
| 2026-01-30 | 2026-01-30 | 0.0890 USD (-15.24%) | 24.12 USD | 24.12 USD |
| 2025-12-31 | 2025-12-31 | 0.1051 USD (10.69%) | 24.12 USD | 24.12 USD |
| 2025-11-28 | 2025-11-28 | 0.0949 USD (-12.27%) | 24.27 USD | 24.27 USD |
| 2025-10-31 | 2025-10-31 | 0.1082 USD (9.91%) | 24.25 USD | 24.25 USD |
| 2025-09-30 | 2025-09-30 | 0.0984 USD (-10.55%) | 24.17 USD | 24.17 USD |
| 2025-08-29 | 2025-08-29 | 0.1100 USD (5.89%) | 24.04 USD | 24.04 USD |
| 2025-07-31 | 2025-07-31 | 0.1039 USD (3.76%) | 23.79 USD | 23.79 USD |
| 2025-06-30 | 2025-06-30 | 0.1002 USD (-7.49%) | 23.93 USD | 23.93 USD |
| 2025-05-30 | 2025-05-30 | 0.1083 USD (5.39%) | 23.57 USD | 23.57 USD |
| 2025-04-30 | 2025-04-30 | 0.1027 USD (3.02%) | 23.79 USD | 23.79 USD |
| 2025-03-31 | 2025-03-31 | 0.0997 USD (14.98%) | 23.84 USD | 23.84 USD |
| 2025-02-28 | 2025-02-28 | 0.0867 USD (-6.15%) | 23.89 USD | 23.89 USD |
| 2025-01-31 | 2025-01-31 | 0.0924 USD (-6.58%) | 23.51 USD | 23.51 USD |
| 2024-12-31 | 2024-12-31 | 0.0989 USD (3.03%) | 23.45 USD | 23.45 USD |
| 2024-11-29 | 2024-11-29 | 0.0960 USD (-0.24%) | 23.92 USD | 23.92 USD |
| 2024-10-31 | 2024-10-31 | 0.0962 USD (7.64%) | 23.74 USD | 23.74 USD |
| 2024-09-30 | 2024-09-30 | 0.0894 USD (-6.57%) | 24.32 USD | 24.32 USD |
| 2024-08-30 | 2024-08-30 | 0.0957 USD (3.72%) | 24.14 USD | 24.14 USD |
| 2024-07-31 | 2024-07-31 | 0.0923 USD (0.41%) | 23.78 USD | 23.78 USD |
| 2024-06-28 | 2024-06-28 | 0.0919 USD (-10.04%) | 23.36 USD | 23.36 USD |
| 2024-05-31 | 2024-05-31 | 0.1021 USD (20.91%) | 23.17 USD | 23.17 USD |
| 2024-04-30 | 2024-04-30 | 0.0845 USD (-6.60%) | 22.94 USD | 22.94 USD |
| 2024-03-28 | 2024-03-28 | 0.0905 USD (7.43%) | 23.54 USD | 23.54 USD |
| 2024-02-29 | 2024-02-29 | 0.0842 USD (-0.37%) | 23.38 USD | 23.38 USD |
| 2024-01-31 | 2024-01-31 | 0.0845 USD (-17.26%) | 23.77 USD | 23.77 USD |
| 2023-12-29 | 2023-12-29 | 0.1021 USD (5.25%) | 23.82 USD | 23.82 USD |
| 2023-11-30 | 2023-11-30 | 0.0970 USD (2.60%) | 22.99 USD | 22.99 USD |
| 2023-10-31 | 2023-10-31 | 0.0946 USD (-0.81%) | 22.09 USD | 22.09 USD |
| 2023-09-29 | 2023-09-29 | 0.0954 USD (11.36%) | 22.54 USD | 22.54 USD |
| 2023-08-31 | 2023-08-31 | 0.0856 USD (9.04%) | 23.15 USD | 23.15 USD |
| 2023-07-31 | 2023-07-31 | 0.0785 USD (-15.91%) | 23.39 USD | 23.39 USD |
| 2023-06-30 | 2023-06-30 | 0.0934 USD (9.69%) | 23.39 USD | 23.39 USD |
| 2023-05-31 | 2023-05-31 | 0.0851 USD (13.99%) | 23.59 USD | 23.59 USD |
| 2023-04-28 | 2023-04-28 | 0.0747 USD (-20.01%) | 23.90 USD | 23.90 USD |
| 2023-03-31 | 2023-03-31 | 0.0934 USD (11.08%) | 23.85 USD | 23.85 USD |
| 2023-02-28 | 2023-02-28 | 0.0841 USD (10.53%) | 23.45 USD | 23.54 USD |
| 2023-01-31 | 2023-01-31 | 0.0761 USD (-23.87%) | 23.93 USD | 24.11 USD |
| 2022-12-30 | 2022-12-30 | 0.0999 USD (13.53%) | 22.95 USD | 23.20 USD |
| 2022-11-30 | 2022-11-30 | 0.0880 USD (-1.12%) | 23.05 USD | 23.40 USD |
| 2022-10-31 | 2022-10-31 | 0.0890 USD (2.30%) | 22.14 USD | 22.56 USD |
| 2022-09-30 | 2022-09-30 | 0.0870 USD (1.16%) | 22.62 USD | 23.14 USD |
| 2022-08-31 | 2022-08-31 | 0.0860 USD | 23.73 USD | 24.37 USD |
| 2022-07-29 | 2022-07-29 | 0.0860 USD (14.67%) | 24.30 USD | 25.04 USD |
| 2022-06-30 | 2022-06-30 | 0.0750 USD (1.35%) | 23.57 USD | 24.37 USD |
| 2022-05-31 | 2022-05-31 | 0.0740 USD (-1.33%) | 24.21 USD | 25.11 USD |
| 2022-04-29 | 2022-04-29 | 0.0750 USD (5.63%) | 24.36 USD | 25.34 USD |
| 2022-03-31 | 2022-03-31 | 0.0710 USD (12.70%) | 25.41 USD | 26.51 USD |
| 2022-02-28 | 2022-02-28 | 0.0630 USD (-3.08%) | 26.12 USD | 27.32 USD |
| 2022-01-31 | 2022-01-31 | 0.0650 USD (-6.32%) | 26.55 USD | 27.84 USD |
| 2021-12-31 | 2021-12-31 | 0.0694 USD (-74.26%) | 27.17 USD | 28.56 USD |
| 2021-12-16 | 2021-12-16 | 0.2696 USD (334.81%) | 27.17 USD | 28.56 USD |
| 2021-11-30 | 2021-11-30 | 0.0620 USD (-7.46%) | 27.18 USD | 28.91 USD |
| 2021-10-29 | 2021-10-29 | 0.0670 USD (8.06%) | 27.14 USD | 28.93 USD |
| 2021-09-30 | 2021-09-30 | 0.0620 USD (-7.46%) | 27.12 USD | 28.97 USD |
| 2021-08-31 | 2021-08-31 | 0.0670 USD (-6.94%) | 27.33 USD | 29.26 USD |
| 2021-07-30 | 2021-07-30 | 0.0720 USD (2.86%) | 27.35 USD | 29.35 USD |
| 2021-06-30 | 2021-06-30 | 0.0700 USD (4.48%) | 27.03 USD | 29.08 USD |
| 2021-05-28 | 2021-05-28 | 0.0670 USD (-14.10%) | 26.66 USD | 28.75 USD |
| 2021-04-30 | 2021-04-30 | 0.0780 USD (4%) | 26.51 USD | 28.65 USD |
| 2021-03-31 | 2021-03-31 | 0.0750 USD (5.63%) | 26.21 USD | 28.40 USD |
| 2021-02-26 | 2021-02-26 | 0.0710 USD (16.39%) | 26.56 USD | 28.86 USD |
| 2021-01-29 | 2021-01-29 | 0.0610 USD (-25.24%) | 26.99 USD | 29.40 USD |
| 2020-12-31 | 2020-12-31 | 0.0816 USD (-88.82%) | 27.21 USD | 29.70 USD |
| 2020-12-17 | 2020-12-17 | 0.7300 USD (1006.12%) | 27.21 USD | 29.70 USD |
| 2020-11-30 | 2020-11-30 | 0.0660 USD (-8.33%) | 26.99 USD | 30.27 USD |
| 2020-10-30 | 2020-10-30 | 0.0720 USD (7.46%) | 26.33 USD | 29.60 USD |
| 2020-09-30 | 2020-09-30 | 0.0670 USD (6.35%) | 26.43 USD | 29.78 USD |
| 2020-08-31 | 2020-08-31 | 0.0630 USD (-10%) | 26.38 USD | 29.79 USD |
| 2020-07-31 | 2020-07-31 | 0.0700 USD (2.94%) | 26.43 USD | 29.91 USD |
| 2020-06-30 | 2020-06-30 | 0.0680 USD (-1.45%) | 25.72 USD | 29.18 USD |
| 2020-05-29 | 2020-05-29 | 0.0690 USD (6.15%) | 25.29 USD | 28.76 USD |
| 2020-04-30 | 2020-04-30 | 0.0650 USD (14.04%) | 24.81 USD | 28.28 USD |
| 2020-03-31 | 2020-03-31 | 0.0570 USD (26.67%) | 24.33 USD | 27.80 USD |
| 2020-02-28 | 2020-02-28 | 0.0450 USD (-15.09%) | 24.53 USD | 28.08 USD |
| 2020-01-31 | 2020-01-31 | 0.0530 USD (8.16%) | 24.11 USD | 27.64 USD |
| 2019-12-31 | 2019-12-31 | 0.0490 USD | 23.61 USD | 27.12 USD |
| 2019-11-29 | 2019-11-29 | 0.0490 USD (-14.04%) | 23.71 USD | 27.29 USD |
| 2019-10-31 | 2019-10-31 | 0.0570 USD (-5%) | 23.76 USD | 27.40 USD |
| 2019-09-30 | 2019-09-30 | 0.0600 USD (-6.25%) | 23.76 USD | 27.45 USD |
| 2019-08-30 | 2019-08-30 | 0.0640 USD (-1.54%) | 23.87 USD | 27.64 USD |
| 2019-07-31 | 2019-07-31 | 0.0650 USD (4.84%) | 23.38 USD | 27.14 USD |
| 2019-06-28 | 2019-06-28 | 0.0620 USD (-8.82%) | 23.37 USD | 27.19 USD |
| 2019-05-31 | 2019-05-31 | 0.0680 USD (9.68%) | 23.29 USD | 27.16 USD |
| 2019-04-30 | 2019-04-30 | 0.0620 USD (8.77%) | 22.87 USD | 26.73 USD |
| 2019-03-29 | 2019-03-29 | 0.0570 USD (-1.72%) | 22.86 USD | 26.78 USD |
| 2019-02-28 | 2019-02-28 | 0.0580 USD (1.75%) | 22.59 USD | 26.53 USD |
| 2019-01-31 | 2019-01-31 | 0.0570 USD (30.64%) | 22.58 USD | 26.57 USD |
| 2018-12-31 | 2018-12-31 | 0.0436 USD (-63.31%) | 22.52 USD | 26.56 USD |
| 2018-12-20 | 2018-12-20 | 0.1189 USD (98.22%) | 22.54 USD | 26.63 USD |
| 2018-11-30 | 2018-11-30 | 0.0600 USD (-10.45%) | 22.33 USD | 26.50 USD |
| 2018-10-31 | 2018-10-31 | 0.0670 USD (4.69%) | 22.25 USD | 26.46 USD |
| 2018-09-28 | 0.0640 USD (-9.86%) | 22.40 USD | 26.71 USD | |
| 2018-08-31 | 2018-08-31 | 0.0710 USD (2.90%) | 22.51 USD | 26.90 USD |
| 2018-07-31 | 2018-07-31 | 0.0690 USD (-1.43%) | 22.37 USD | 26.81 USD |
| 2018-06-29 | 2018-06-29 | 0.0700 USD (11.11%) | 22.39 USD | 26.90 USD |
| 2018-05-31 | 2018-05-31 | 0.0630 USD (-1.56%) | 22.35 USD | 26.92 USD |
| 2018-04-30 | 2018-04-30 | 0.0640 USD (-4.48%) | 22.22 USD | 26.83 USD |
| 2018-03-29 | 2018-03-29 | 0.0670 USD (17.54%) | 22.28 USD | 26.96 USD |
| 2018-02-28 | 2018-02-28 | 0.0570 USD (-8.06%) | 22.14 USD | 26.86 USD |
| 2018-01-31 | 2018-01-31 | 0.0620 USD | 22.26 USD | 27.07 USD |
| 2017-12-29 | 2017-12-29 | 0.0620 USD (-4.62%) | 22.34 USD | 27.22 USD |
| 2017-11-30 | 2017-11-30 | 0.0650 USD (-9.72%) | 22.21 USD | 27.13 USD |
| 2017-10-31 | 2017-10-31 | 0.0720 USD (1.41%) | 22.13 USD | 27.09 USD |
| 2017-09-29 | 2017-09-29 | 0.0710 USD (-18.39%) | 22.05 USD | 27.07 USD |
| 2017-08-31 | 2017-08-31 | 0.0870 USD (16%) | 22.08 USD | 27.18 USD |
| 2017-07-31 | 0.0750 USD (-1.32%) | 21.85 USD | 26.98 USD | |
| 2017-06-30 | 0.0760 USD (-12.64%) | 21.80 USD | 27.00 USD | |
| 2017-05-31 | 0.0870 USD (17.57%) | 21.73 USD | 26.98 USD | |
| 2017-04-28 | 0.0740 USD (-10.84%) | 21.54 USD | 26.83 USD | |
| 2017-03-31 | 0.0830 USD (-3.49%) | 21.35 USD | 26.67 USD | |
| 2017-02-28 | 0.0860 USD (4.88%) | 21.28 USD | 26.67 USD | |
| 2017-01-31 | 0.0820 USD (-18%) | 21.12 USD | 26.55 USD | |
| 2016-12-30 | 0.1000 USD (-37.06%) | 20.97 USD | 26.45 USD | |
| 2016-12-01 | 2016-12-01 | 0.1589 USD (78.53%) | 20.83 USD | 26.37 USD |
| 2016-11-30 | 0.0890 USD (2.30%) | 20.90 USD | 26.61 USD | |
| 2016-10-31 | 0.0870 USD (17.57%) | 21.19 USD | 27.08 USD | |
| 2016-09-30 | 0.0740 USD (-6.33%) | 21.27 USD | 27.26 USD | |
| 2016-08-31 | 0.0790 USD (-22.55%) | 21.21 USD | 27.26 USD | |
| 2016-07-29 | 0.1020 USD (41.67%) | 21.10 USD | 27.20 USD | |
| 2016-06-30 | 0.0720 USD (-18.18%) | 20.75 USD | 26.85 USD | |
| 2016-05-31 | 0.0880 USD (-2.22%) | 20.41 USD | 26.48 USD | |
| 2016-04-29 | 0.0900 USD (8.43%) | 20.26 USD | 26.38 USD | |
| 2016-03-31 | 0.0830 USD (-12.63%) | 20.05 USD | 26.19 USD | |
| 2016-02-29 | 0.0950 USD (-20.83%) | 19.83 USD | 25.98 USD | |
| 2016-01-29 | 0.1200 USD (14.29%) | 19.85 USD | 26.11 USD | |
| 2015-12-31 | 0.1050 USD (854.55%) | 19.75 USD | 26.09 USD | |
| 2015-12-03 | 0.0110 USD (-88.04%) | 19.76 USD | 26.21 USD | |
| 2015-11-30 | 0.0920 USD (-29.23%) | 19.82 USD | 26.31 USD | |
| 2015-10-30 | 0.1300 USD (52.94%) | 19.87 USD | 26.46 USD | |
| 2015-09-30 | 0.0850 USD (4.94%) | 19.82 USD | 26.53 USD | |
| 2015-08-31 | 0.0810 USD (-33.61%) | 19.77 USD | 26.55 USD | |
| 2015-07-31 | 0.1220 USD (24.49%) | 19.82 USD | 26.70 USD | |
| 2015-06-30 | 0.0980 USD (1.03%) | 19.71 USD | 26.67 USD | |
| 2015-05-29 | 0.0970 USD (-17.09%) | 19.87 USD | 26.98 USD | |
| 2015-04-30 | 0.1170 USD (36.05%) | 19.85 USD | 27.06 USD | |
| 2015-03-31 | 0.0860 USD (4.88%) | 19.86 USD | 27.19 USD | |
| 2015-02-27 | 0.0820 USD (-31.67%) | 19.74 USD | 27.11 USD | |
| 2015-01-30 | 0.1200 USD (17.65%) | 19.78 USD | 27.24 USD | |
| 2014-12-31 | 0.1020 USD (183.33%) | 19.50 USD | 26.98 USD | |
| 2014-12-04 | 2014-12-04 | 0.0360 USD (-56.63%) | 19.50 USD | 26.98 USD |
| 2014-11-28 | 0.0830 USD (-23.85%) | 19.47 USD | 27.07 USD | |
| 2014-10-31 | 0.1090 USD (29.76%) | 19.36 USD | 27.01 USD | |
| 2014-09-30 | 0.0840 USD (-30%) | 19.26 USD | 26.97 USD | |
| 2014-08-29 | 0.1200 USD (15.38%) | 19.33 USD | 27.16 USD | |
| 2014-07-31 | 0.1040 USD (15.56%) | 19.12 USD | 26.98 USD | |
| 2014-06-30 | 0.0900 USD (-7.22%) | 19.06 USD | 27.00 USD | |
| 2014-05-30 | 0.0970 USD (-8.49%) | 18.96 USD | 26.95 USD | |
| 2014-04-30 | 0.1060 USD (-26.90%) | 18.79 USD | 26.80 USD | |
| 2014-03-31 | 0.1450 USD (62.92%) | 18.62 USD | 26.66 USD | |
| 2014-02-28 | 0.0890 USD (-45.73%) | 18.54 USD | 26.70 USD | |
| 2014-01-31 | 0.1640 USD (47.75%) | 18.36 USD | 26.53 USD | |
| 2013-12-31 | 0.1110 USD (6.02%) | 18.01 USD | 26.18 USD | |
| 2013-12-05 | 0.1047 USD (-12.75%) | 17.06 USD | 26.18 USD | |
| 2013-11-29 | 0.1200 USD | 18.11 USD | 26.44 USD | |
| 2013-10-31 | 0.1200 USD (21.21%) | 18.09 USD | 26.53 USD | |
| 2013-09-30 | 0.0990 USD (-4.81%) | 17.75 USD | 26.15 USD | |
| 2013-08-30 | 0.1040 USD (-6.31%) | 17.62 USD | 26.06 USD | |
| 2013-07-31 | 0.1110 USD (-13.28%) | 17.71 USD | 26.29 USD | |
| 2013-06-28 | 0.1280 USD (17.43%) | 17.73 USD | 26.43 USD | |
| 2013-05-31 | 0.1090 USD (5.83%) | 18.23 USD | 27.31 USD | |
| 2013-04-30 | 0.1030 USD | 18.35 USD | 27.61 USD | |
| 2013-03-28 | 0.1030 USD (-8.85%) | 18.09 USD | 27.32 USD | |
| 2013-02-28 | 0.1130 USD (13%) | 18.00 USD | 27.28 USD | |
| 2013-01-31 | 0.1000 USD (-44.75%) | 17.77 USD | 27.05 USD | |
| 2012-12-31 | 0.1810 USD (217.54%) | 17.69 USD | 27.02 USD | |
| 2012-12-07 | 0.0570 USD (-43%) | 17.54 USD | 26.97 USD | |
| 2012-11-30 | 0.1000 USD (-23.66%) | 17.51 USD | 26.98 USD | |
| 2012-10-31 | 0.1310 USD (23.58%) | 17.38 USD | 26.88 USD | |
| 2012-09-28 | 0.1060 USD (-11.67%) | 17.06 USD | 26.52 USD | |
| 2012-08-31 | 0.1200 USD (-13.67%) | 16.81 USD | 26.23 USD | |
| 2012-07-31 | 0.1390 USD (24.11%) | 16.66 USD | 26.12 USD | |
| 2012-06-29 | 0.1120 USD (33.33%) | 16.39 USD | 25.84 USD | |
| 2012-05-31 | 0.0840 USD (-4.55%) | 16.34 USD | 25.87 USD | |
| 2012-04-30 | 0.0880 USD (3.53%) | 16.28 USD | 25.86 USD | |
| 2012-03-30 | 0.0850 USD (-3.19%) | 16.13 USD | 25.70 USD | |
| 2012-02-29 | 0.0878 USD (-3.83%) | 15.22 USD | 25.65 USD | |
| 2012-01-31 | 0.0913 USD | 15.09 USD | 25.43 USD |
GIBIX
Price: $23.75
52 week price:
Dividend Yield: 4.63%
5-year range yield:
Forward Dividend Yield: 5.22%
Dividend Per Share: 1.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 31.6 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 2.12%
DGR5: 20.31%
DGR10: 5.14%