Guggenheim Total Return Bond Fu dividends
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Last dividend for Guggenheim Total Return Bond Fu (GIBRX) as of May 3, 2024 is 0.09 USD. The forward dividend yield for GIBRX as of May 3, 2024 is 4.81%. Average dividend growth rate for stock Guggenheim Total Return Bond Fu (GIBRX) for past three years is 29.63%.
Dividend history for stock GIBRX (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 | 0.0919 USD (8.63%) | 23.55 USD | 23.55 USD |
| 2024-02-29 | 2024-02-29 | 0.0846 USD (-0.59%) | 23.40 USD | 23.40 USD |
| 2024-01-31 | 2024-01-31 | 0.0851 USD (-17.38%) | 23.78 USD | 23.78 USD |
| 2023-12-29 | 2023-12-29 | 0.1030 USD (5.21%) | 23.87 USD | 23.87 USD |
| 2023-11-30 | 2023-11-30 | 0.0979 USD (2.73%) | 23.00 USD | 23.00 USD |
| 2023-10-31 | 2023-10-31 | 0.0953 USD (-0.83%) | 22.08 USD | 22.08 USD |
| 2023-09-29 | 2023-09-29 | 0.0961 USD (11.10%) | 22.55 USD | 22.55 USD |
| 2023-08-31 | 2023-08-31 | 0.0865 USD (8.81%) | 23.17 USD | 23.17 USD |
| 2023-07-31 | 2023-07-31 | 0.0795 USD (-15.78%) | 23.40 USD | 23.40 USD |
| 2023-06-30 | 2023-06-30 | 0.0944 USD (10.80%) | 23.41 USD | 23.41 USD |
| 2023-05-31 | 2023-05-31 | 0.0852 USD (12.11%) | 23.60 USD | 23.60 USD |
| 2023-04-28 | 2023-04-28 | 0.0760 USD (-19.75%) | 23.91 USD | 23.91 USD |
| 2023-03-31 | 2023-03-31 | 0.0947 USD (11.94%) | 23.86 USD | 23.86 USD |
| 2023-02-28 | 2023-02-28 | 0.0846 USD (10.59%) | 23.47 USD | 23.56 USD |
| 2023-01-31 | 2023-01-31 | 0.0765 USD (-23.50%) | 23.95 USD | 24.13 USD |
| 2022-12-30 | 2022-12-30 | 0.1000 USD (13.38%) | 22.96 USD | 23.21 USD |
| 2022-11-30 | 2022-11-30 | 0.0882 USD (-2%) | 23.06 USD | 23.41 USD |
| 2022-10-31 | 2022-10-31 | 0.0900 USD (3.21%) | 22.16 USD | 22.58 USD |
| 2022-09-30 | 2022-09-30 | 0.0872 USD (0.69%) | 22.64 USD | 23.16 USD |
| 2022-08-31 | 2022-08-31 | 0.0866 USD (0.23%) | 23.74 USD | 24.38 USD |
| 2022-07-29 | 2022-07-29 | 0.0864 USD (15.05%) | 24.31 USD | 25.05 USD |
| 2022-06-30 | 2022-06-30 | 0.0751 USD (1.49%) | 23.58 USD | 24.39 USD |
| 2022-05-31 | 2022-05-31 | 0.0740 USD (-1.99%) | 24.22 USD | 25.13 USD |
| 2022-04-29 | 2022-04-29 | 0.0755 USD (6.19%) | 24.36 USD | 25.35 USD |
| 2022-03-31 | 2022-03-31 | 0.0711 USD (12.32%) | 25.42 USD | 26.53 USD |
| 2022-02-28 | 2022-02-28 | 0.0633 USD (-2.01%) | 26.13 USD | 27.34 USD |
| 2022-01-31 | 2022-01-31 | 0.0646 USD (-7.05%) | 26.56 USD | 27.85 USD |
| 2021-12-31 | 2021-12-31 | 0.0695 USD (-74.22%) | 27.19 USD | 28.58 USD |
| 2021-12-16 | 2021-12-16 | 0.2696 USD (337.66%) | 27.19 USD | 28.58 USD |
| 2021-11-30 | 2021-11-30 | 0.0616 USD (-8.06%) | 27.20 USD | 28.93 USD |
| 2021-10-29 | 2021-10-29 | 0.0670 USD (7.54%) | 27.15 USD | 28.94 USD |
| 2021-09-30 | 2021-09-30 | 0.0623 USD (-6.60%) | 27.12 USD | 28.98 USD |
| 2021-08-31 | 2021-08-31 | 0.0667 USD (-7.36%) | 27.34 USD | 29.28 USD |
| 2021-07-30 | 2021-07-30 | 0.0720 USD (3.75%) | 27.37 USD | 29.37 USD |
| 2021-06-30 | 2021-06-30 | 0.0694 USD (4.36%) | 27.04 USD | 29.09 USD |
| 2021-05-28 | 2021-05-28 | 0.0665 USD (-14.85%) | 26.68 USD | 28.77 USD |
| 2021-04-30 | 2021-04-30 | 0.0781 USD (3.58%) | 26.51 USD | 28.66 USD |
| 2021-03-31 | 2021-03-31 | 0.0754 USD (6.20%) | 26.22 USD | 28.42 USD |
| 2021-02-26 | 2021-02-26 | 0.0710 USD (17.16%) | 26.56 USD | 28.87 USD |
| 2021-01-29 | 2021-01-29 | 0.0606 USD (-25.74%) | 26.99 USD | 29.41 USD |
| 2020-12-31 | 2020-12-31 | 0.0816 USD (-88.82%) | 27.22 USD | 29.72 USD |
| 2020-12-17 | 2020-12-17 | 0.7300 USD (1012.80%) | 27.22 USD | 29.72 USD |
| 2020-11-30 | 2020-11-30 | 0.0656 USD (-9.02%) | 27.00 USD | 30.29 USD |
| 2020-10-30 | 2020-10-30 | 0.0721 USD (7.61%) | 26.34 USD | 29.61 USD |
| 2020-09-30 | 2020-09-30 | 0.0670 USD (6.35%) | 26.44 USD | 29.80 USD |
| 2020-08-31 | 2020-08-31 | 0.0630 USD (-9.74%) | 26.39 USD | 29.81 USD |
| 2020-07-31 | 2020-07-31 | 0.0698 USD (2.65%) | 26.44 USD | 29.93 USD |
| 2020-06-30 | 2020-06-30 | 0.0680 USD (-1.02%) | 25.73 USD | 29.19 USD |
| 2020-05-29 | 2020-05-29 | 0.0687 USD (6.51%) | 25.31 USD | 28.78 USD |
| 2020-04-30 | 2020-04-30 | 0.0645 USD (13.56%) | 24.83 USD | 28.30 USD |
| 2020-03-31 | 2020-03-31 | 0.0568 USD (25.39%) | 24.34 USD | 27.81 USD |
| 2020-02-28 | 2020-02-28 | 0.0453 USD (-14.85%) | 24.54 USD | 28.10 USD |
| 2020-01-31 | 2020-01-31 | 0.0532 USD (8.57%) | 24.12 USD | 27.66 USD |
| 2019-12-31 | 2019-12-31 | 0.0490 USD (-0.20%) | 23.62 USD | 27.14 USD |
| 2019-11-29 | 2019-11-29 | 0.0491 USD (-14.16%) | 23.73 USD | 27.31 USD |
| 2019-10-31 | 2019-10-31 | 0.0572 USD (-4.35%) | 23.77 USD | 27.41 USD |
| 2019-09-30 | 2019-09-30 | 0.0598 USD (-6.12%) | 23.76 USD | 27.46 USD |
| 2019-08-30 | 2019-08-30 | 0.0637 USD (-1.70%) | 23.88 USD | 27.66 USD |
| 2019-07-31 | 2019-07-31 | 0.0648 USD (4.52%) | 23.40 USD | 27.16 USD |
| 2019-06-28 | 0.0620 USD (-8.96%) | 23.38 USD | 27.20 USD | |
| 2019-05-31 | 2019-05-31 | 0.0681 USD (9.13%) | 23.30 USD | 27.17 USD |
| 2019-04-30 | 2019-04-30 | 0.0624 USD (8.90%) | 22.87 USD | 26.74 USD |
| 2019-03-29 | 2019-03-29 | 0.0573 USD (-1.04%) | 22.87 USD | 26.80 USD |
| 2019-02-28 | 2019-02-28 | 0.0579 USD (1.94%) | 22.60 USD | 26.54 USD |
| 2019-01-31 | 2019-01-31 | 0.0568 USD (30.57%) | 22.59 USD | 26.59 USD |
| 2018-12-31 | 2018-12-31 | 0.0435 USD (-63.41%) | 22.54 USD | 26.58 USD |
| 2018-12-20 | 2018-12-20 | 0.1189 USD (98.83%) | 22.55 USD | 26.64 USD |
| 2018-11-30 | 2018-11-30 | 0.0598 USD (-10.21%) | 22.34 USD | 26.51 USD |
| 2018-10-31 | 2018-10-31 | 0.0666 USD (4.06%) | 22.26 USD | 26.48 USD |
| 2018-09-28 | 0.0640 USD (-9.60%) | 22.42 USD | 26.73 USD | |
| 2018-08-31 | 2018-08-31 | 0.0708 USD (2.46%) | 22.52 USD | 26.92 USD |
| 2018-07-31 | 2018-07-31 | 0.0691 USD (-1.71%) | 22.39 USD | 26.83 USD |
| 2018-06-29 | 2018-06-29 | 0.0703 USD (11.06%) | 22.40 USD | 26.91 USD |
| 2018-05-31 | 2018-05-31 | 0.0633 USD (-1.71%) | 22.35 USD | 26.93 USD |
| 2018-04-30 | 2018-04-30 | 0.0644 USD (-3.16%) | 22.23 USD | 26.84 USD |
| 2018-03-29 | 2018-03-29 | 0.0665 USD (17.49%) | 22.29 USD | 26.98 USD |
| 2018-02-28 | 2018-02-28 | 0.0566 USD (-8.41%) | 22.14 USD | 26.87 USD |
| 2018-01-31 | 2018-01-31 | 0.0618 USD (-0.64%) | 22.28 USD | 27.09 USD |
| 2017-12-29 | 2017-12-29 | 0.0622 USD (-4.31%) | 22.34 USD | 27.23 USD |
| 2017-11-30 | 2017-11-30 | 0.0650 USD (-8.96%) | 22.23 USD | 27.15 USD |
| 2017-10-31 | 2017-10-31 | 0.0714 USD | 22.14 USD | 27.11 USD |
| 2017-09-29 | 2017-09-29 | 0.0714 USD (-4.80%) | 22.07 USD | 27.09 USD |
| 2017-08-31 | 2017-08-31 | 0.0750 USD (-52.77%) | 22.09 USD | 27.19 USD |
| 2016-12-01 | 2016-12-01 | 0.1588 USD | 21.42 USD | 26.44 USD |
GIBRX
Price: $23.03
52 week price:
5-year range yield:
Forward Dividend Yield: 4.81%
Dividend Per Share: 1.10 USD
Exchange: NAS
Market Capitalization: 22.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 9
DGR3: 29.63%
DGR5: 26.37%