Guggenheim Total Return Bond Fund (GIBRX) Dividends
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Last dividend for Guggenheim Total Return Bond Fund (GIBRX) as of June 5, 2026 is 0.10 USD. The forward dividend yield for GIBRX as of June 5, 2026 is 5.26%. Average dividend growth rate for stock Guggenheim Total Return Bond Fund (GIBRX) for past three years is 2.45%.
Dividend history for stock GIBRX (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 | 0.1043 USD (4.01%) | 23.82 USD | 23.82 USD |
| 2026-03-31 | 2026-03-31 | 0.1003 USD (12.18%) | 23.83 USD | 23.83 USD |
| 2026-02-27 | 2026-02-27 | 0.0894 USD (-0.80%) | 24.36 USD | 24.36 USD |
| 2026-01-30 | 2026-01-30 | 0.0901 USD (-15.20%) | 24.13 USD | 24.13 USD |
| 2025-12-31 | 2025-12-31 | 0.1062 USD (10.62%) | 24.13 USD | 24.13 USD |
| 2025-11-28 | 2025-11-28 | 0.0960 USD (-11.97%) | 24.28 USD | 24.28 USD |
| 2025-10-31 | 2025-10-31 | 0.1091 USD (9.88%) | 24.25 USD | 24.25 USD |
| 2025-09-30 | 2025-09-30 | 0.0993 USD (-10.69%) | 24.20 USD | 24.20 USD |
| 2025-08-29 | 2025-08-29 | 0.1112 USD (5.85%) | 24.02 USD | 24.02 USD |
| 2025-07-31 | 2025-07-31 | 0.1050 USD (3.78%) | 23.80 USD | 23.80 USD |
| 2025-06-30 | 2025-06-30 | 0.1012 USD (-7.60%) | 23.94 USD | 23.94 USD |
| 2025-05-30 | 2025-05-30 | 0.1095 USD (5.51%) | 23.62 USD | 23.62 USD |
| 2025-04-30 | 2025-04-30 | 0.1038 USD (3.02%) | 23.80 USD | 23.80 USD |
| 2025-03-31 | 2025-03-31 | 0.1008 USD (14.79%) | 23.82 USD | 23.82 USD |
| 2025-02-28 | 2025-02-28 | 0.0878 USD (-6.10%) | 24.00 USD | 24.00 USD |
| 2025-01-31 | 2025-01-31 | 0.0935 USD (-6.51%) | 23.56 USD | 23.56 USD |
| 2024-12-31 | 2024-12-31 | 0.1000 USD (3.20%) | 23.46 USD | 23.46 USD |
| 2024-11-29 | 2024-11-29 | 0.0969 USD (-0.16%) | 23.93 USD | 23.93 USD |
| 2024-10-31 | 2024-10-31 | 0.0970 USD (7.49%) | 23.74 USD | 23.74 USD |
| 2024-09-30 | 2024-09-30 | 0.0903 USD (-6.68%) | 24.40 USD | 24.40 USD |
| 2024-08-30 | 2024-08-30 | 0.0967 USD (3.76%) | 24.09 USD | 24.09 USD |
| 2024-07-31 | 2024-07-31 | 0.0932 USD (0.52%) | 23.69 USD | 23.69 USD |
| 2024-06-28 | 2024-06-28 | 0.0927 USD (-10.02%) | 23.37 USD | 23.37 USD |
| 2024-05-31 | 2024-05-31 | 0.1031 USD (20.70%) | 23.18 USD | 23.18 USD |
| 2024-04-30 | 2024-04-30 | 0.0854 USD (-7.08%) | 22.95 USD | 22.95 USD |
| 2024-03-28 | 2024-03-28 | 0.0919 USD (8.70%) | 23.55 USD | 23.55 USD |
| 2024-02-29 | 2024-02-29 | 0.0846 USD (-0.62%) | 23.40 USD | 23.40 USD |
| 2024-01-31 | 2024-01-31 | 0.0851 USD (-17.40%) | 23.78 USD | 23.78 USD |
| 2023-12-29 | 2023-12-29 | 0.1030 USD (5.23%) | 23.87 USD | 23.87 USD |
| 2023-11-30 | 2023-11-30 | 0.0979 USD (2.71%) | 23.00 USD | 23.00 USD |
| 2023-10-31 | 2023-10-31 | 0.0953 USD (-0.81%) | 22.08 USD | 22.08 USD |
| 2023-09-29 | 2023-09-29 | 0.0961 USD (11.03%) | 22.55 USD | 22.55 USD |
| 2023-08-31 | 2023-08-31 | 0.0865 USD (8.86%) | 23.17 USD | 23.17 USD |
| 2023-07-31 | 2023-07-31 | 0.0795 USD (-15.83%) | 23.40 USD | 23.40 USD |
| 2023-06-30 | 2023-06-30 | 0.0944 USD (10.92%) | 23.41 USD | 23.41 USD |
| 2023-05-31 | 2023-05-31 | 0.0851 USD (11.98%) | 23.60 USD | 23.60 USD |
| 2023-04-28 | 2023-04-28 | 0.0760 USD (-19.72%) | 23.91 USD | 23.91 USD |
| 2023-03-31 | 2023-03-31 | 0.0947 USD (11.91%) | 23.86 USD | 23.86 USD |
| 2023-02-28 | 2023-02-28 | 0.0846 USD (10.69%) | 23.47 USD | 23.56 USD |
| 2023-01-31 | 2023-01-31 | 0.0765 USD (-23.55%) | 23.95 USD | 24.13 USD |
| 2022-12-30 | 2022-12-30 | 0.1000 USD (13.66%) | 22.96 USD | 23.21 USD |
| 2022-11-30 | 2022-11-30 | 0.0880 USD (-2.22%) | 23.06 USD | 23.41 USD |
| 2022-10-31 | 2022-10-31 | 0.0900 USD (3.45%) | 22.16 USD | 22.58 USD |
| 2022-09-30 | 2022-09-30 | 0.0870 USD | 22.64 USD | 23.16 USD |
| 2022-08-31 | 2022-08-31 | 0.0870 USD (1.16%) | 23.74 USD | 24.38 USD |
| 2022-07-29 | 2022-07-29 | 0.0860 USD (14.67%) | 24.31 USD | 25.05 USD |
| 2022-06-30 | 2022-06-30 | 0.0750 USD (1.35%) | 23.58 USD | 24.39 USD |
| 2022-05-31 | 2022-05-31 | 0.0740 USD (-2.63%) | 24.22 USD | 25.13 USD |
| 2022-04-29 | 2022-04-29 | 0.0760 USD (7.04%) | 24.36 USD | 25.35 USD |
| 2022-03-31 | 2022-03-31 | 0.0710 USD (12.70%) | 25.42 USD | 26.53 USD |
| 2022-02-28 | 2022-02-28 | 0.0630 USD (-3.08%) | 26.13 USD | 27.34 USD |
| 2022-01-31 | 2022-01-31 | 0.0650 USD (-6.42%) | 26.56 USD | 27.85 USD |
| 2021-12-31 | 2021-12-31 | 0.0695 USD (-74.23%) | 27.19 USD | 28.58 USD |
| 2021-12-16 | 2021-12-16 | 0.2696 USD (334.81%) | 27.19 USD | 28.58 USD |
| 2021-11-30 | 2021-11-30 | 0.0620 USD (-7.46%) | 27.20 USD | 28.93 USD |
| 2021-10-29 | 2021-10-29 | 0.0670 USD (8.06%) | 27.15 USD | 28.94 USD |
| 2021-09-30 | 2021-09-30 | 0.0620 USD (-7.46%) | 27.12 USD | 28.98 USD |
| 2021-08-31 | 2021-08-31 | 0.0670 USD (-6.94%) | 27.34 USD | 29.28 USD |
| 2021-07-30 | 2021-07-30 | 0.0720 USD (4.35%) | 27.37 USD | 29.37 USD |
| 2021-06-30 | 2021-06-30 | 0.0690 USD (2.99%) | 27.04 USD | 29.09 USD |
| 2021-05-28 | 2021-05-28 | 0.0670 USD (-14.10%) | 26.68 USD | 28.77 USD |
| 2021-04-30 | 2021-04-30 | 0.0780 USD (4%) | 26.51 USD | 28.66 USD |
| 2021-03-31 | 2021-03-31 | 0.0750 USD (5.63%) | 26.22 USD | 28.42 USD |
| 2021-02-26 | 2021-02-26 | 0.0710 USD (16.39%) | 26.56 USD | 28.87 USD |
| 2021-01-29 | 2021-01-29 | 0.0610 USD (-25.27%) | 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 (1006.12%) | 27.22 USD | 29.72 USD |
| 2020-11-30 | 2020-11-30 | 0.0660 USD (-8.33%) | 27.00 USD | 30.29 USD |
| 2020-10-30 | 2020-10-30 | 0.0720 USD (7.46%) | 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 (-10%) | 26.39 USD | 29.81 USD |
| 2020-07-31 | 2020-07-31 | 0.0700 USD (2.94%) | 26.44 USD | 29.93 USD |
| 2020-06-30 | 2020-06-30 | 0.0680 USD (-1.45%) | 25.73 USD | 29.19 USD |
| 2020-05-29 | 2020-05-29 | 0.0690 USD (6.15%) | 25.31 USD | 28.78 USD |
| 2020-04-30 | 2020-04-30 | 0.0650 USD (14.04%) | 24.83 USD | 28.30 USD |
| 2020-03-31 | 2020-03-31 | 0.0570 USD (26.67%) | 24.34 USD | 27.81 USD |
| 2020-02-28 | 2020-02-28 | 0.0450 USD (-15.09%) | 24.54 USD | 28.10 USD |
| 2020-01-31 | 2020-01-31 | 0.0530 USD (8.16%) | 24.12 USD | 27.66 USD |
| 2019-12-31 | 2019-12-31 | 0.0490 USD | 23.62 USD | 27.14 USD |
| 2019-11-29 | 2019-11-29 | 0.0490 USD (-14.04%) | 23.73 USD | 27.31 USD |
| 2019-10-31 | 2019-10-31 | 0.0570 USD (-5%) | 23.77 USD | 27.41 USD |
| 2019-09-30 | 2019-09-30 | 0.0600 USD (-6.25%) | 23.76 USD | 27.46 USD |
| 2019-08-30 | 2019-08-30 | 0.0640 USD (-1.54%) | 23.88 USD | 27.66 USD |
| 2019-07-31 | 2019-07-31 | 0.0650 USD (4.84%) | 23.40 USD | 27.16 USD |
| 2019-06-28 | 0.0620 USD (-8.82%) | 23.38 USD | 27.20 USD | |
| 2019-05-31 | 2019-05-31 | 0.0680 USD (9.68%) | 23.30 USD | 27.17 USD |
| 2019-04-30 | 2019-04-30 | 0.0620 USD (8.77%) | 22.87 USD | 26.74 USD |
| 2019-03-29 | 2019-03-29 | 0.0570 USD (-1.72%) | 22.87 USD | 26.80 USD |
| 2019-02-28 | 2019-02-28 | 0.0580 USD (1.75%) | 22.60 USD | 26.54 USD |
| 2019-01-31 | 2019-01-31 | 0.0570 USD (31.09%) | 22.59 USD | 26.59 USD |
| 2018-12-31 | 2018-12-31 | 0.0435 USD (-63.44%) | 22.54 USD | 26.58 USD |
| 2018-12-20 | 2018-12-20 | 0.1189 USD (98.22%) | 22.55 USD | 26.64 USD |
| 2018-11-30 | 2018-11-30 | 0.0600 USD (-10.45%) | 22.34 USD | 26.51 USD |
| 2018-10-31 | 2018-10-31 | 0.0670 USD (4.69%) | 22.26 USD | 26.48 USD |
| 2018-09-28 | 0.0640 USD (-9.86%) | 22.42 USD | 26.73 USD | |
| 2018-08-31 | 2018-08-31 | 0.0710 USD (2.90%) | 22.52 USD | 26.92 USD |
| 2018-07-31 | 2018-07-31 | 0.0690 USD (-1.43%) | 22.39 USD | 26.83 USD |
| 2018-06-29 | 2018-06-29 | 0.0700 USD (11.11%) | 22.40 USD | 26.91 USD |
| 2018-05-31 | 2018-05-31 | 0.0630 USD (-1.56%) | 22.35 USD | 26.93 USD |
| 2018-04-30 | 2018-04-30 | 0.0640 USD (-4.48%) | 22.23 USD | 26.84 USD |
| 2018-03-29 | 2018-03-29 | 0.0670 USD (17.54%) | 22.29 USD | 26.98 USD |
| 2018-02-28 | 2018-02-28 | 0.0570 USD (-8.06%) | 22.14 USD | 26.87 USD |
| 2018-01-31 | 2018-01-31 | 0.0620 USD | 22.28 USD | 27.09 USD |
| 2017-12-29 | 2017-12-29 | 0.0620 USD (-4.62%) | 22.34 USD | 27.23 USD |
| 2017-11-30 | 2017-11-30 | 0.0650 USD (-8.45%) | 22.23 USD | 27.15 USD |
| 2017-10-31 | 2017-10-31 | 0.0710 USD | 22.14 USD | 27.11 USD |
| 2017-09-29 | 2017-09-29 | 0.0710 USD (-5.33%) | 22.07 USD | 27.09 USD |
| 2017-08-31 | 2017-08-31 | 0.0750 USD (-52.80%) | 22.09 USD | 27.19 USD |
| 2016-12-01 | 2016-12-01 | 0.1589 USD | 21.42 USD | 26.44 USD |
GIBRX
Price: $23.73
52 week price:
Dividend Yield: 5.13%
5-year range yield:
Forward Dividend Yield: 5.26%
Dividend Per Share: 1.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 31.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 11
DGR3: 2.45%
DGR5: 20.51%