Guggenheim Total Return Bond Fu dividends
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Last dividend for Guggenheim Total Return Bond Fu (GIBLX) as of May 3, 2024 is 0.08 USD. The forward dividend yield for GIBLX as of May 3, 2024 is 4.44%. Average dividend growth rate for stock Guggenheim Total Return Bond Fu (GIBLX) for past three years is 30.00%.
Dividend history for stock GIBLX (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 | 0.0847 USD (7.49%) | 23.51 USD | 23.51 USD |
| 2024-02-29 | 2024-02-29 | 0.0788 USD (-0.13%) | 23.35 USD | 23.35 USD |
| 2024-01-31 | 2024-01-31 | 0.0789 USD (-17.98%) | 23.74 USD | 23.74 USD |
| 2023-12-29 | 2023-12-29 | 0.0962 USD (4.91%) | 23.83 USD | 23.83 USD |
| 2023-11-30 | 2023-11-30 | 0.0917 USD (2.69%) | 22.96 USD | 22.96 USD |
| 2023-10-31 | 2023-10-31 | 0.0893 USD (-0.56%) | 22.06 USD | 22.06 USD |
| 2023-09-29 | 2023-09-29 | 0.0898 USD (12.25%) | 22.51 USD | 22.51 USD |
| 2023-08-31 | 2023-08-31 | 0.0800 USD (9.29%) | 23.17 USD | 23.17 USD |
| 2023-07-31 | 2023-07-31 | 0.0732 USD (-16.25%) | 23.36 USD | 23.36 USD |
| 2023-06-30 | 2023-06-30 | 0.0874 USD (12.05%) | 23.36 USD | 23.36 USD |
| 2023-05-31 | 2023-05-31 | 0.0780 USD (12.39%) | 23.56 USD | 23.56 USD |
| 2023-04-28 | 2023-04-28 | 0.0694 USD (-20.32%) | 23.87 USD | 23.87 USD |
| 2023-03-31 | 2023-03-31 | 0.0871 USD (10.67%) | 23.82 USD | 23.82 USD |
| 2023-02-28 | 2023-02-28 | 0.0787 USD (11.79%) | 23.43 USD | 23.52 USD |
| 2023-01-31 | 2023-01-31 | 0.0704 USD (-24.95%) | 23.91 USD | 24.08 USD |
| 2022-12-30 | 2022-12-30 | 0.0938 USD (14.25%) | 22.94 USD | 23.17 USD |
| 2022-11-30 | 2022-11-30 | 0.0821 USD (-2.73%) | 23.04 USD | 23.37 USD |
| 2022-10-31 | 2022-10-31 | 0.0844 USD (4.07%) | 22.15 USD | 22.54 USD |
| 2022-09-30 | 2022-09-30 | 0.0811 USD (1.12%) | 22.63 USD | 23.12 USD |
| 2022-08-31 | 2022-08-31 | 0.0802 USD (-0.12%) | 23.74 USD | 24.34 USD |
| 2022-07-29 | 2022-07-29 | 0.0803 USD (15.37%) | 24.32 USD | 25.01 USD |
| 2022-06-30 | 2022-06-30 | 0.0696 USD (2.20%) | 23.60 USD | 24.35 USD |
| 2022-05-31 | 2022-05-31 | 0.0681 USD (-1.16%) | 24.25 USD | 25.09 USD |
| 2022-04-29 | 2022-04-29 | 0.0689 USD (7.32%) | 24.39 USD | 25.31 USD |
| 2022-03-31 | 2022-03-31 | 0.0642 USD (12.24%) | 25.45 USD | 26.48 USD |
| 2022-02-28 | 2022-02-28 | 0.0572 USD (-1.72%) | 26.17 USD | 27.29 USD |
| 2022-01-31 | 2022-01-31 | 0.0582 USD (-5.98%) | 26.60 USD | 27.80 USD |
| 2021-12-31 | 2021-12-31 | 0.0619 USD (-77.04%) | 27.24 USD | 28.53 USD |
| 2021-12-16 | 2021-12-16 | 0.2696 USD (393.77%) | 27.24 USD | 28.53 USD |
| 2021-11-30 | 2021-11-30 | 0.0546 USD (-8.85%) | 27.26 USD | 28.88 USD |
| 2021-10-29 | 2021-10-29 | 0.0599 USD (8.32%) | 27.22 USD | 28.89 USD |
| 2021-09-30 | 2021-09-30 | 0.0553 USD (-7.53%) | 27.20 USD | 28.93 USD |
| 2021-08-31 | 2021-08-31 | 0.0598 USD (-7.29%) | 27.43 USD | 29.23 USD |
| 2021-07-30 | 2021-07-30 | 0.0645 USD (3.04%) | 27.45 USD | 29.31 USD |
| 2021-06-30 | 2021-06-30 | 0.0626 USD (4.51%) | 27.13 USD | 29.04 USD |
| 2021-05-28 | 2021-05-28 | 0.0599 USD (-15.51%) | 26.78 USD | 28.72 USD |
| 2021-04-30 | 2021-04-30 | 0.0709 USD (3.50%) | 26.63 USD | 28.62 USD |
| 2021-03-31 | 2021-03-31 | 0.0685 USD (5.87%) | 26.33 USD | 28.37 USD |
| 2021-02-26 | 2021-02-26 | 0.0647 USD (19.37%) | 26.68 USD | 28.82 USD |
| 2021-01-29 | 2021-01-29 | 0.0542 USD (-26.36%) | 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 (1143.61%) | 27.36 USD | 29.67 USD |
| 2020-11-30 | 2020-11-30 | 0.0587 USD (-9.27%) | 27.14 USD | 30.24 USD |
| 2020-10-30 | 2020-10-30 | 0.0647 USD (8.01%) | 26.48 USD | 29.56 USD |
| 2020-09-30 | 2020-09-30 | 0.0599 USD (6.58%) | 26.59 USD | 29.75 USD |
| 2020-08-31 | 2020-08-31 | 0.0562 USD (-9.35%) | 26.54 USD | 29.76 USD |
| 2020-07-31 | 2020-07-31 | 0.0620 USD (1.14%) | 26.60 USD | 29.88 USD |
| 2020-06-30 | 2020-06-30 | 0.0613 USD (-0.81%) | 25.89 USD | 29.14 USD |
| 2020-05-29 | 2020-05-29 | 0.0618 USD (6.55%) | 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 (27.55%) | 24.51 USD | 27.76 USD |
| 2020-02-28 | 2020-02-28 | 0.0392 USD (-15.52%) | 24.72 USD | 28.05 USD |
| 2020-01-31 | 2020-01-31 | 0.0464 USD (9.43%) | 24.30 USD | 27.61 USD |
| 2019-12-31 | 2019-12-31 | 0.0424 USD | 23.80 USD | 27.09 USD |
| 2019-11-29 | 2019-11-29 | 0.0424 USD (-16.37%) | 23.91 USD | 27.26 USD |
| 2019-10-31 | 2019-10-31 | 0.0507 USD (-5.59%) | 23.97 USD | 27.37 USD |
| 2019-09-30 | 2019-09-30 | 0.0537 USD (-4.96%) | 23.97 USD | 27.42 USD |
| 2019-08-30 | 2019-08-30 | 0.0565 USD (-2.75%) | 24.09 USD | 27.61 USD |
| 2019-07-31 | 2019-07-31 | 0.0581 USD (3.75%) | 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 (10.89%) | 23.10 USD | 26.70 USD |
| 2019-03-29 | 2019-03-29 | 0.0505 USD (-2.88%) | 23.09 USD | 26.75 USD |
| 2019-02-28 | 2019-02-28 | 0.0520 USD (2.56%) | 22.83 USD | 26.50 USD |
| 2019-01-31 | 2019-01-31 | 0.0507 USD (36.66%) | 22.82 USD | 26.54 USD |
| 2018-12-31 | 2018-12-31 | 0.0371 USD (-68.80%) | 22.77 USD | 26.53 USD |
| 2018-12-20 | 2018-12-20 | 0.1189 USD (123.92%) | 22.80 USD | 26.60 USD |
| 2018-11-30 | 2018-11-30 | 0.0531 USD (-11.65%) | 22.58 USD | 26.47 USD |
| 2018-10-31 | 2018-10-31 | 0.0601 USD (3.62%) | 22.51 USD | 26.44 USD |
| 2018-09-28 | 0.0580 USD (-8.81%) | 22.68 USD | 26.69 USD | |
| 2018-08-31 | 2018-08-31 | 0.0636 USD (1.44%) | 22.78 USD | 26.87 USD |
| 2018-07-31 | 2018-07-31 | 0.0627 USD (-1.57%) | 22.65 USD | 26.78 USD |
| 2018-06-29 | 2018-06-29 | 0.0637 USD (12.15%) | 22.67 USD | 26.87 USD |
| 2018-05-31 | 2018-05-31 | 0.0568 USD (-2.41%) | 22.63 USD | 26.89 USD |
| 2018-04-30 | 2018-04-30 | 0.0582 USD (-2.84%) | 22.51 USD | 26.80 USD |
| 2018-03-29 | 2018-03-29 | 0.0599 USD (18.15%) | 22.57 USD | 26.93 USD |
| 2018-02-28 | 2018-02-28 | 0.0507 USD (-8.32%) | 22.44 USD | 26.83 USD |
| 2018-01-31 | 2018-01-31 | 0.0553 USD | 22.57 USD | 27.04 USD |
| 2017-12-29 | 2017-12-29 | 0.0553 USD (-2.81%) | 22.65 USD | 27.19 USD |
| 2017-11-30 | 2017-11-30 | 0.0569 USD (-9.54%) | 22.53 USD | 27.10 USD |
| 2017-10-31 | 2017-10-31 | 0.0629 USD (1.13%) | 22.45 USD | 27.06 USD |
| 2017-09-29 | 2017-09-29 | 0.0622 USD (-19.43%) | 22.38 USD | 27.04 USD |
| 2017-08-31 | 2017-08-31 | 0.0772 USD (15.22%) | 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 (-41.44%) | 21.34 USD | 26.42 USD | |
| 2016-12-01 | 2016-12-01 | 0.1588 USD (98.50%) | 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: $22.91
52 week price:
5-year range yield:
Forward Dividend Yield: 4.44%
Dividend Per Share: 1.02 USD
Exchange: NAS
Market Capitalization: 22.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 16.77%