Guggenheim Total Return Bond Fu dividends
Last dividend for Guggenheim Total Return Bond Fu (GIBIX) as of May 3, 2024 is 0.09 USD. The forward dividend yield for GIBIX as of May 3, 2024 is 4.73%. Average dividend growth rate for stock Guggenheim Total Return Bond Fu (GIBIX) for past three years is 29.52%.
Dividend history for stock GIBIX (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 | 0.0904 USD (7.36%) | 23.54 USD | 23.54 USD |
2024-02-29 | 2024-02-29 | 0.0842 USD (-0.36%) | 23.38 USD | 23.38 USD |
2024-01-31 | 2024-01-31 | 0.0845 USD (-17.24%) | 23.77 USD | 23.77 USD |
2023-12-29 | 2023-12-29 | 0.1021 USD (5.26%) | 23.82 USD | 23.82 USD |
2023-11-30 | 2023-11-30 | 0.0970 USD (2.54%) | 22.99 USD | 22.99 USD |
2023-10-31 | 2023-10-31 | 0.0946 USD (-0.84%) | 22.09 USD | 22.09 USD |
2023-09-29 | 2023-09-29 | 0.0954 USD (11.45%) | 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 (-15.95%) | 23.39 USD | 23.39 USD |
2023-06-30 | 2023-06-30 | 0.0934 USD (9.62%) | 23.39 USD | 23.39 USD |
2023-05-31 | 2023-05-31 | 0.0852 USD (14.06%) | 23.59 USD | 23.59 USD |
2023-04-28 | 2023-04-28 | 0.0747 USD (-20.02%) | 23.90 USD | 23.90 USD |
2023-03-31 | 2023-03-31 | 0.0934 USD (11.06%) | 23.85 USD | 23.85 USD |
2023-02-28 | 2023-02-28 | 0.0841 USD (10.51%) | 23.45 USD | 23.54 USD |
2023-01-31 | 2023-01-31 | 0.0761 USD (-23.82%) | 23.93 USD | 24.11 USD |
2022-12-30 | 2022-12-30 | 0.0999 USD (14.04%) | 22.95 USD | 23.20 USD |
2022-11-30 | 2022-11-30 | 0.0876 USD (-1.90%) | 23.05 USD | 23.40 USD |
2022-10-31 | 2022-10-31 | 0.0893 USD (2.76%) | 22.14 USD | 22.56 USD |
2022-09-30 | 2022-09-30 | 0.0869 USD (0.70%) | 22.62 USD | 23.14 USD |
2022-08-31 | 2022-08-31 | 0.0863 USD | 23.73 USD | 24.37 USD |
2022-07-29 | 2022-07-29 | 0.0863 USD (14.61%) | 24.30 USD | 25.04 USD |
2022-06-30 | 2022-06-30 | 0.0753 USD (1.76%) | 23.57 USD | 24.37 USD |
2022-05-31 | 2022-05-31 | 0.0740 USD (-1.60%) | 24.21 USD | 25.11 USD |
2022-04-29 | 2022-04-29 | 0.0752 USD (6.21%) | 24.36 USD | 25.34 USD |
2022-03-31 | 2022-03-31 | 0.0708 USD (12.03%) | 25.41 USD | 26.51 USD |
2022-02-28 | 2022-02-28 | 0.0632 USD (-2.17%) | 26.12 USD | 27.32 USD |
2022-01-31 | 2022-01-31 | 0.0646 USD (-6.92%) | 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 (338.37%) | 27.17 USD | 28.56 USD |
2021-11-30 | 2021-11-30 | 0.0615 USD (-8.21%) | 27.18 USD | 28.91 USD |
2021-10-29 | 2021-10-29 | 0.0670 USD (7.54%) | 27.14 USD | 28.93 USD |
2021-09-30 | 2021-09-30 | 0.0623 USD (-6.60%) | 27.12 USD | 28.97 USD |
2021-08-31 | 2021-08-31 | 0.0667 USD (-7.36%) | 27.33 USD | 29.26 USD |
2021-07-30 | 2021-07-30 | 0.0720 USD (3.60%) | 27.35 USD | 29.35 USD |
2021-06-30 | 2021-06-30 | 0.0695 USD (4.51%) | 27.03 USD | 29.08 USD |
2021-05-28 | 2021-05-28 | 0.0665 USD (-14.85%) | 26.66 USD | 28.75 USD |
2021-04-30 | 2021-04-30 | 0.0781 USD (3.58%) | 26.51 USD | 28.65 USD |
2021-03-31 | 2021-03-31 | 0.0754 USD (6.05%) | 26.21 USD | 28.40 USD |
2021-02-26 | 2021-02-26 | 0.0711 USD (17.33%) | 26.56 USD | 28.86 USD |
2021-01-29 | 2021-01-29 | 0.0606 USD (-25.74%) | 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 (1012.80%) | 27.21 USD | 29.70 USD |
2020-11-30 | 2020-11-30 | 0.0656 USD (-9.14%) | 26.99 USD | 30.27 USD |
2020-10-30 | 2020-10-30 | 0.0722 USD (7.76%) | 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 (-9.61%) | 26.38 USD | 29.79 USD |
2020-07-31 | 2020-07-31 | 0.0697 USD (2.35%) | 26.43 USD | 29.91 USD |
2020-06-30 | 2020-06-30 | 0.0681 USD (-0.73%) | 25.72 USD | 29.18 USD |
2020-05-29 | 2020-05-29 | 0.0686 USD (6.36%) | 25.29 USD | 28.76 USD |
2020-04-30 | 2020-04-30 | 0.0645 USD (13.76%) | 24.81 USD | 28.28 USD |
2020-03-31 | 2020-03-31 | 0.0567 USD (25.17%) | 24.33 USD | 27.80 USD |
2020-02-28 | 2020-02-28 | 0.0453 USD (-14.85%) | 24.53 USD | 28.08 USD |
2020-01-31 | 2020-01-31 | 0.0532 USD (8.57%) | 24.11 USD | 27.64 USD |
2019-12-31 | 2019-12-31 | 0.0490 USD (-0.20%) | 23.61 USD | 27.12 USD |
2019-11-29 | 2019-11-29 | 0.0491 USD (-14.46%) | 23.71 USD | 27.29 USD |
2019-10-31 | 2019-10-31 | 0.0574 USD (-4.01%) | 23.76 USD | 27.40 USD |
2019-09-30 | 2019-09-30 | 0.0598 USD (-6.12%) | 23.76 USD | 27.45 USD |
2019-08-30 | 2019-08-30 | 0.0637 USD (-1.70%) | 23.87 USD | 27.64 USD |
2019-07-31 | 2019-07-31 | 0.0648 USD (4.85%) | 23.38 USD | 27.14 USD |
2019-06-28 | 2019-06-28 | 0.0618 USD (-9.12%) | 23.37 USD | 27.19 USD |
2019-05-31 | 2019-05-31 | 0.0680 USD (8.97%) | 23.29 USD | 27.16 USD |
2019-04-30 | 2019-04-30 | 0.0624 USD (9.28%) | 22.87 USD | 26.73 USD |
2019-03-29 | 2019-03-29 | 0.0571 USD (-1.21%) | 22.86 USD | 26.78 USD |
2019-02-28 | 2019-02-28 | 0.0578 USD (1.76%) | 22.59 USD | 26.53 USD |
2019-01-31 | 2019-01-31 | 0.0568 USD (30.28%) | 22.58 USD | 26.57 USD |
2018-12-31 | 2018-12-31 | 0.0436 USD (-63.33%) | 22.52 USD | 26.56 USD |
2018-12-20 | 2018-12-20 | 0.1189 USD (98.83%) | 22.54 USD | 26.63 USD |
2018-11-30 | 2018-11-30 | 0.0598 USD (-10.21%) | 22.33 USD | 26.50 USD |
2018-10-31 | 2018-10-31 | 0.0666 USD (4.06%) | 22.25 USD | 26.46 USD |
2018-09-28 | 0.0640 USD (-9.73%) | 22.40 USD | 26.71 USD | |
2018-08-31 | 2018-08-31 | 0.0709 USD (2.60%) | 22.51 USD | 26.90 USD |
2018-07-31 | 2018-07-31 | 0.0691 USD (-1.71%) | 22.37 USD | 26.81 USD |
2018-06-29 | 2018-06-29 | 0.0703 USD (11.06%) | 22.39 USD | 26.90 USD |
2018-05-31 | 2018-05-31 | 0.0633 USD (-1.71%) | 22.35 USD | 26.92 USD |
2018-04-30 | 2018-04-30 | 0.0644 USD (-3.45%) | 22.22 USD | 26.83 USD |
2018-03-29 | 2018-03-29 | 0.0667 USD (17.84%) | 22.28 USD | 26.96 USD |
2018-02-28 | 2018-02-28 | 0.0566 USD (-8.41%) | 22.14 USD | 26.86 USD |
2018-01-31 | 2018-01-31 | 0.0618 USD (-0.64%) | 22.26 USD | 27.07 USD |
2017-12-29 | 2017-12-29 | 0.0622 USD (-4.31%) | 22.34 USD | 27.22 USD |
2017-11-30 | 2017-11-30 | 0.0650 USD (-9.60%) | 22.21 USD | 27.13 USD |
2017-10-31 | 2017-10-31 | 0.0719 USD (0.70%) | 22.13 USD | 27.09 USD |
2017-09-29 | 2017-09-29 | 0.0714 USD (-17.74%) | 22.05 USD | 27.07 USD |
2017-08-31 | 2017-08-31 | 0.0868 USD (15.73%) | 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 (-37.03%) | 20.97 USD | 26.45 USD | |
2016-12-01 | 2016-12-01 | 0.1588 USD (78.43%) | 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 (187.32%) | 19.50 USD | 26.98 USD | |
2014-12-04 | 2014-12-04 | 0.0355 USD (-57.23%) | 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 (-7.50%) | 18.01 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 (1192.86%) | 17.69 USD | 27.02 USD | |
2012-12-07 | 0.0140 USD (-86%) | 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 | 16.13 USD | 25.70 USD |
GIBIX
Price: $23.01
Forward Dividend Yield: 4.73%
Dividend Per Share: 1.08 USD
Exchange: NAS
Market Capitalization: 22.2 billion
Average Dividend Frequency: 13
Years Paying Dividends: 13
DGR3: 29.52%
DGR5: 13.93%
DGR10: 2.69%