Guggenheim Total Return Bond Fund Class P (GIBLX) Dividends
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Last dividend for Guggenheim Total Return Bond Fund Class P (GIBLX) as of June 4, 2026 is 0.10 USD. The forward dividend yield for GIBLX as of June 4, 2026 is 4.92%. Average dividend growth rate for stock Guggenheim Total Return Bond Fund Class P (GIBLX) for past three years is 2.74%.
Dividend history for stock GIBLX (Guggenheim Total Return Bond Fund Class P) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Total Return Bond Fund Class P Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0974 USD (4.30%) | 23.77 USD | 23.77 USD |
| 2026-03-31 | 2026-03-31 | 0.0933 USD (12.66%) | 23.78 USD | 23.78 USD |
| 2026-02-27 | 2026-02-27 | 0.0828 USD (-0.16%) | 24.31 USD | 24.31 USD |
| 2026-01-30 | 2026-01-30 | 0.0830 USD (-16.04%) | 24.08 USD | 24.08 USD |
| 2025-12-31 | 2025-12-31 | 0.0988 USD (10.33%) | 24.08 USD | 24.08 USD |
| 2025-11-28 | 2025-11-28 | 0.0896 USD (-12.04%) | 24.23 USD | 24.23 USD |
| 2025-10-31 | 2025-10-31 | 0.1019 USD (9.61%) | 24.20 USD | 24.20 USD |
| 2025-09-30 | 2025-09-30 | 0.0929 USD (-10.67%) | 24.14 USD | 24.14 USD |
| 2025-08-29 | 2025-08-29 | 0.1040 USD (6.04%) | 24.00 USD | 24.00 USD |
| 2025-07-31 | 2025-07-31 | 0.0981 USD (3.56%) | 23.75 USD | 23.75 USD |
| 2025-06-30 | 2025-06-30 | 0.0947 USD (-7.41%) | 23.82 USD | 23.82 USD |
| 2025-05-30 | 2025-05-30 | 0.1023 USD (5.33%) | 23.57 USD | 23.57 USD |
| 2025-04-30 | 2025-04-30 | 0.0971 USD (3.03%) | 23.77 USD | 23.77 USD |
| 2025-03-31 | 2025-03-31 | 0.0943 USD (15.67%) | 23.81 USD | 23.81 USD |
| 2025-02-28 | 2025-02-28 | 0.0815 USD (-5.98%) | 23.95 USD | 23.95 USD |
| 2025-01-31 | 2025-01-31 | 0.0867 USD (-6.94%) | 23.48 USD | 23.48 USD |
| 2024-12-31 | 2024-12-31 | 0.0931 USD (3.21%) | 23.45 USD | 23.45 USD |
| 2024-11-29 | 2024-11-29 | 0.0902 USD (-0.14%) | 23.88 USD | 23.88 USD |
| 2024-10-31 | 2024-10-31 | 0.0904 USD (7.45%) | 23.71 USD | 23.71 USD |
| 2024-09-30 | 2024-09-30 | 0.0841 USD (-5.93%) | 24.29 USD | 24.29 USD |
| 2024-08-30 | 2024-08-30 | 0.0894 USD (3.35%) | 24.11 USD | 24.11 USD |
| 2024-07-31 | 2024-07-31 | 0.0865 USD (-0.25%) | 23.75 USD | 23.75 USD |
| 2024-06-28 | 2024-06-28 | 0.0867 USD (-10.15%) | 23.42 USD | 23.42 USD |
| 2024-05-31 | 2024-05-31 | 0.0965 USD (22.17%) | 23.14 USD | 23.14 USD |
| 2024-04-30 | 2024-04-30 | 0.0790 USD (-6.74%) | 22.83 USD | 22.83 USD |
| 2024-03-28 | 2024-03-28 | 0.0847 USD (7.46%) | 23.51 USD | 23.51 USD |
| 2024-02-29 | 2024-02-29 | 0.0788 USD (-0.10%) | 23.35 USD | 23.35 USD |
| 2024-01-31 | 2024-01-31 | 0.0789 USD (-17.95%) | 23.74 USD | 23.74 USD |
| 2023-12-29 | 2023-12-29 | 0.0962 USD (4.89%) | 23.83 USD | 23.83 USD |
| 2023-11-30 | 2023-11-30 | 0.0917 USD (2.67%) | 22.96 USD | 22.96 USD |
| 2023-10-31 | 2023-10-31 | 0.0893 USD (-0.54%) | 22.06 USD | 22.06 USD |
| 2023-09-29 | 2023-09-29 | 0.0898 USD (12.28%) | 22.51 USD | 22.51 USD |
| 2023-08-31 | 2023-08-31 | 0.0800 USD (9.27%) | 23.17 USD | 23.17 USD |
| 2023-07-31 | 2023-07-31 | 0.0732 USD (-16.30%) | 23.36 USD | 23.36 USD |
| 2023-06-30 | 2023-06-30 | 0.0874 USD (12.06%) | 23.36 USD | 23.36 USD |
| 2023-05-31 | 2023-05-31 | 0.0780 USD (12.40%) | 23.56 USD | 23.56 USD |
| 2023-04-28 | 2023-04-28 | 0.0694 USD (-20.30%) | 23.87 USD | 23.87 USD |
| 2023-03-31 | 2023-03-31 | 0.0871 USD (10.68%) | 23.82 USD | 23.82 USD |
| 2023-02-28 | 2023-02-28 | 0.0787 USD (11.72%) | 23.43 USD | 23.52 USD |
| 2023-01-31 | 2023-01-31 | 0.0705 USD (-24.88%) | 23.91 USD | 24.08 USD |
| 2022-12-30 | 2022-12-30 | 0.0938 USD (14.37%) | 22.94 USD | 23.17 USD |
| 2022-11-30 | 2022-11-30 | 0.0820 USD (-2.38%) | 23.04 USD | 23.37 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 (14.29%) | 24.32 USD | 25.01 USD |
| 2022-06-30 | 2022-06-30 | 0.0700 USD (2.94%) | 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%) | 24.39 USD | 25.31 USD |
| 2022-03-31 | 2022-03-31 | 0.0640 USD (12.28%) | 25.45 USD | 26.48 USD |
| 2022-02-28 | 2022-02-28 | 0.0570 USD (-1.72%) | 26.17 USD | 27.29 USD |
| 2022-01-31 | 2022-01-31 | 0.0580 USD (-6.24%) | 26.60 USD | 27.80 USD |
| 2021-12-31 | 2021-12-31 | 0.0619 USD (-77.05%) | 27.24 USD | 28.53 USD |
| 2021-12-16 | 2021-12-16 | 0.2696 USD (390.15%) | 27.24 USD | 28.53 USD |
| 2021-11-30 | 2021-11-30 | 0.0550 USD (-8.33%) | 27.26 USD | 28.88 USD |
| 2021-10-29 | 2021-10-29 | 0.0600 USD (9.09%) | 27.22 USD | 28.89 USD |
| 2021-09-30 | 2021-09-30 | 0.0550 USD (-8.33%) | 27.20 USD | 28.93 USD |
| 2021-08-31 | 2021-08-31 | 0.0600 USD (-7.69%) | 27.43 USD | 29.23 USD |
| 2021-07-30 | 2021-07-30 | 0.0650 USD (3.17%) | 27.45 USD | 29.31 USD |
| 2021-06-30 | 2021-06-30 | 0.0630 USD (5%) | 27.13 USD | 29.04 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 (2.90%) | 26.63 USD | 28.62 USD |
| 2021-03-31 | 2021-03-31 | 0.0690 USD (6.15%) | 26.33 USD | 28.37 USD |
| 2021-02-26 | 2021-02-26 | 0.0650 USD (20.37%) | 26.68 USD | 28.82 USD |
| 2021-01-29 | 2021-01-29 | 0.0540 USD (-26.60%) | 27.12 USD | 29.36 USD |
| 2020-12-31 | 2020-12-31 | 0.0736 USD (-89.92%) | 27.36 USD | 29.67 USD |
| 2020-12-17 | 2020-12-17 | 0.7300 USD (1137.36%) | 27.36 USD | 29.67 USD |
| 2020-11-30 | 2020-11-30 | 0.0590 USD (-9.23%) | 27.14 USD | 30.24 USD |
| 2020-10-30 | 2020-10-30 | 0.0650 USD (8.33%) | 26.48 USD | 29.56 USD |
| 2020-09-30 | 2020-09-30 | 0.0600 USD (7.14%) | 26.59 USD | 29.75 USD |
| 2020-08-31 | 2020-08-31 | 0.0560 USD (-9.68%) | 26.54 USD | 29.76 USD |
| 2020-07-31 | 2020-07-31 | 0.0620 USD (1.64%) | 26.60 USD | 29.88 USD |
| 2020-06-30 | 2020-06-30 | 0.0610 USD (-1.61%) | 25.89 USD | 29.14 USD |
| 2020-05-29 | 2020-05-29 | 0.0620 USD (6.90%) | 25.47 USD | 28.73 USD |
| 2020-04-30 | 2020-04-30 | 0.0580 USD (16%) | 24.99 USD | 28.25 USD |
| 2020-03-31 | 2020-03-31 | 0.0500 USD (28.21%) | 24.51 USD | 27.76 USD |
| 2020-02-28 | 2020-02-28 | 0.0390 USD (-15.22%) | 24.72 USD | 28.05 USD |
| 2020-01-31 | 2020-01-31 | 0.0460 USD (9.52%) | 24.30 USD | 27.61 USD |
| 2019-12-31 | 2019-12-31 | 0.0420 USD | 23.80 USD | 27.09 USD |
| 2019-11-29 | 2019-11-29 | 0.0420 USD (-17.65%) | 23.91 USD | 27.26 USD |
| 2019-10-31 | 2019-10-31 | 0.0510 USD (-5.56%) | 23.97 USD | 27.37 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%) | 24.09 USD | 27.61 USD |
| 2019-07-31 | 2019-07-31 | 0.0580 USD (3.57%) | 23.60 USD | 27.11 USD |
| 2019-06-28 | 0.0560 USD (-8.20%) | 23.60 USD | 27.16 USD | |
| 2019-05-31 | 2019-05-31 | 0.0610 USD (8.93%) | 23.52 USD | 27.13 USD |
| 2019-04-30 | 2019-04-30 | 0.0560 USD (9.80%) | 23.10 USD | 26.70 USD |
| 2019-03-29 | 2019-03-29 | 0.0510 USD (-1.92%) | 23.09 USD | 26.75 USD |
| 2019-02-28 | 2019-02-28 | 0.0520 USD (1.96%) | 22.83 USD | 26.50 USD |
| 2019-01-31 | 2019-01-31 | 0.0510 USD (37.57%) | 22.82 USD | 26.54 USD |
| 2018-12-31 | 2018-12-31 | 0.0371 USD (-68.83%) | 22.77 USD | 26.53 USD |
| 2018-12-20 | 2018-12-20 | 0.1189 USD (124.40%) | 22.80 USD | 26.60 USD |
| 2018-11-30 | 2018-11-30 | 0.0530 USD (-11.67%) | 22.58 USD | 26.47 USD |
| 2018-10-31 | 2018-10-31 | 0.0600 USD (3.45%) | 22.51 USD | 26.44 USD |
| 2018-09-28 | 0.0580 USD (-9.38%) | 22.68 USD | 26.69 USD | |
| 2018-08-31 | 2018-08-31 | 0.0640 USD (1.59%) | 22.78 USD | 26.87 USD |
| 2018-07-31 | 2018-07-31 | 0.0630 USD (-1.56%) | 22.65 USD | 26.78 USD |
| 2018-06-29 | 2018-06-29 | 0.0640 USD (12.28%) | 22.67 USD | 26.87 USD |
| 2018-05-31 | 2018-05-31 | 0.0570 USD (-1.72%) | 22.63 USD | 26.89 USD |
| 2018-04-30 | 2018-04-30 | 0.0580 USD (-3.33%) | 22.51 USD | 26.80 USD |
| 2018-03-29 | 2018-03-29 | 0.0600 USD (17.65%) | 22.57 USD | 26.93 USD |
| 2018-02-28 | 2018-02-28 | 0.0510 USD (-7.27%) | 22.44 USD | 26.83 USD |
| 2018-01-31 | 2018-01-31 | 0.0550 USD | 22.57 USD | 27.04 USD |
| 2017-12-29 | 2017-12-29 | 0.0550 USD (-3.51%) | 22.65 USD | 27.19 USD |
| 2017-11-30 | 2017-11-30 | 0.0570 USD (-9.52%) | 22.53 USD | 27.10 USD |
| 2017-10-31 | 2017-10-31 | 0.0630 USD (1.61%) | 22.45 USD | 27.06 USD |
| 2017-09-29 | 2017-09-29 | 0.0620 USD (-19.48%) | 22.38 USD | 27.04 USD |
| 2017-08-31 | 2017-08-31 | 0.0770 USD (14.93%) | 22.42 USD | 27.15 USD |
| 2017-07-31 | 0.0670 USD (-1.47%) | 22.19 USD | 26.95 USD | |
| 2017-06-30 | 0.0680 USD (-15%) | 22.15 USD | 26.97 USD | |
| 2017-05-31 | 0.0800 USD (17.65%) | 22.08 USD | 26.95 USD | |
| 2017-04-28 | 0.0680 USD (-11.69%) | 21.89 USD | 26.80 USD | |
| 2017-03-31 | 0.0770 USD (-3.75%) | 21.70 USD | 26.64 USD | |
| 2017-02-28 | 0.0800 USD (5.26%) | 21.64 USD | 26.64 USD | |
| 2017-01-31 | 0.0760 USD (-18.28%) | 21.48 USD | 26.52 USD | |
| 2016-12-30 | 0.0930 USD (-41.47%) | 21.34 USD | 26.42 USD | |
| 2016-12-01 | 2016-12-01 | 0.1589 USD (98.61%) | 21.20 USD | 26.34 USD |
| 2016-11-30 | 0.0800 USD (1.27%) | 21.26 USD | 26.58 USD | |
| 2016-10-31 | 0.0790 USD (16.18%) | 21.57 USD | 27.05 USD | |
| 2016-09-30 | 0.0680 USD (-6.85%) | 21.65 USD | 27.23 USD | |
| 2016-08-31 | 0.0730 USD (-22.34%) | 21.60 USD | 27.23 USD | |
| 2016-07-29 | 0.0940 USD (40.30%) | 21.49 USD | 27.17 USD | |
| 2016-06-30 | 0.0670 USD (-18.29%) | 21.14 USD | 26.82 USD | |
| 2016-05-31 | 0.0820 USD (-2.38%) | 20.80 USD | 26.45 USD | |
| 2016-04-29 | 0.0840 USD (9.09%) | 20.66 USD | 26.35 USD | |
| 2016-03-31 | 0.0770 USD (-13.48%) | 20.44 USD | 26.16 USD | |
| 2016-02-29 | 0.0890 USD (-22.61%) | 20.22 USD | 25.95 USD | |
| 2016-01-29 | 0.1150 USD (17.35%) | 20.25 USD | 26.08 USD | |
| 2015-12-31 | 0.0980 USD (790.91%) | 20.15 USD | 26.06 USD | |
| 2015-12-03 | 0.0110 USD (-87.06%) | 20.16 USD | 26.18 USD | |
| 2015-11-30 | 0.0850 USD (-31.45%) | 20.22 USD | 26.27 USD | |
| 2015-10-30 | 0.1240 USD (56.96%) | 20.28 USD | 26.43 USD | |
| 2015-09-30 | 0.0790 USD (6.76%) | 20.24 USD | 26.50 USD | |
| 2015-08-31 | 0.0740 USD (-35.09%) | 20.19 USD | 26.51 USD | |
| 2015-07-31 | 0.1140 USD (44.30%) | 20.25 USD | 26.67 USD | |
| 2015-06-30 | 0.0790 USD (2.60%) | 20.14 USD | 26.64 USD | |
| 2015-05-29 | 0.0770 USD | 20.32 USD | 26.95 USD |
GIBLX
Price: $23.68
52 week price:
Dividend Yield: 4.79%
5-year range yield:
Forward Dividend Yield: 4.92%
Dividend Per Share: 1.17 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 31.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 2.74%
DGR5: 23.51%