Guggenheim Total Return Bond Fund Class A (GIBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.71
-0.01 (-0.04%)
Oct 31, 2024, 8:01 PM EDT
GIBAX Dividend Information
GIBAX has an annual dividend of $1.04 per share, with a yield of 4.22%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.22%
Annual Dividend
$1.04
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.08402 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0894 | Aug 30, 2024 |
| Jul 31, 2024 | $0.08649 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0867 | Jun 28, 2024 |
| May 31, 2024 | $0.09643 | May 31, 2024 |
| Apr 30, 2024 | $0.07904 | Apr 30, 2024 |
| Mar 28, 2024 | $0.08471 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07881 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07891 | Jan 31, 2024 |
| Dec 29, 2023 | $0.09618 | Dec 29, 2023 |
| Nov 30, 2023 | $0.09165 | Nov 30, 2023 |
| Oct 31, 2023 | $0.08931 | Oct 31, 2023 |
| Sep 29, 2023 | $0.08974 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07996 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07318 | Jul 31, 2023 |
| Jun 30, 2023 | $0.08744 | Jun 30, 2023 |
| May 31, 2023 | $0.07803 | May 31, 2023 |
| Apr 28, 2023 | $0.06946 | Apr 28, 2023 |
| Mar 31, 2023 | $0.08716 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0787 | Feb 28, 2023 |
| Jan 31, 2023 | $0.07054 | Jan 31, 2023 |
| Dec 30, 2022 | $0.09368 | Dec 30, 2022 |
| Nov 30, 2022 | $0.08204 | Nov 30, 2022 |
| Oct 31, 2022 | $0.08381 | Oct 31, 2022 |
| Sep 30, 2022 | $0.08108 | Sep 30, 2022 |
| Aug 31, 2022 | $0.08035 | Aug 31, 2022 |
| Jul 29, 2022 | $0.08009 | Jul 29, 2022 |
| Jun 30, 2022 | $0.06943 | Jun 30, 2022 |
| May 31, 2022 | $0.06804 | May 31, 2022 |
| Apr 29, 2022 | $0.06889 | Apr 29, 2022 |
| Mar 31, 2022 | $0.06422 | Mar 31, 2022 |
| Feb 28, 2022 | $0.05715 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00191 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0625 | Dec 31, 2021 |
| Dec 16, 2021 | $0.26958 | Dec 16, 2021 |
| Nov 30, 2021 | $0.05405 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00685 | Oct 29, 2021 |
| Sep 30, 2021 | $0.05537 | Sep 30, 2021 |
| Aug 31, 2021 | $0.05978 | Aug 31, 2021 |
| Jul 30, 2021 | $0.06458 | Jul 30, 2021 |
| Jun 30, 2021 | $0.06262 | Jun 30, 2021 |
| May 28, 2021 | $0.05989 | May 28, 2021 |
| Apr 30, 2021 | $0.07085 | Apr 30, 2021 |
| Mar 31, 2021 | $0.06843 | Mar 31, 2021 |
| Feb 26, 2021 | $0.06462 | Feb 26, 2021 |
| Jan 29, 2021 | $0.05417 | Jan 29, 2021 |
| Dec 31, 2020 | $0.07367 | Dec 31, 2020 |
| Nov 30, 2020 | $0.05895 | Nov 30, 2020 |
| Oct 30, 2020 | $0.06467 | Oct 30, 2020 |
| Sep 30, 2020 | $0.05997 | Sep 30, 2020 |
| Aug 31, 2020 | $0.05604 | Aug 31, 2020 |
| Jul 31, 2020 | $0.06199 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0613 | Jun 30, 2020 |
| May 29, 2020 | $0.06169 | May 29, 2020 |
| Apr 30, 2020 | $0.05787 | Apr 30, 2020 |
| Mar 31, 2020 | $0.05012 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03924 | Feb 28, 2020 |
| Jan 31, 2020 | $0.04638 | Jan 31, 2020 |
| Dec 31, 2019 | $0.04236 | Dec 31, 2019 |
| Nov 29, 2019 | $0.04238 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.