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Guggenheim Total Return Bond A (GIBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.67
+0.01 (0.04%)
Oct 15, 2026, 8:10 AM EST

GIBAX Dividend Information

GIBAX has an annual dividend of $1.13 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.98%
Total Yield
4.98%
Annual Dividend
$1.13
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.088Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.07951Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.10984Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.10041Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.10451Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.09742Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.09339Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0829Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.08301Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.09885Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.08954Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.10183Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.09288Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.10398Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.09808Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0947Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.10228Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0971Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.09424Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.08148Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.08947Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.09311Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.09021Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.09036Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.08402Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0894Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.08649Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0867Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.09643Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.07904Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.08471Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.07881Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.07891Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.09618Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.09165Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.08931Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.08974Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.07996Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.07318Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.08744Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.07803Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.06946Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.08716Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0787Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.07054Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.09368Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.08204Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.08381Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.08108Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.08035Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.08009Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.06943Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.06804Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.06889Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.06422Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.05715Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00191Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0625Regular CashDec 31, 2021Dec 31, 2021
Dec 16, 2021$0.26958LT Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.05405Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00685Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.05537Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts