Guggenheim Total Return Bond Fund Class C (GIBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.68
-0.10 (-0.42%)
Jul 14, 2025, 8:06 AM EDT
GIBCX Dividend Information
GIBCX has an annual dividend of $0.92 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.86%
Annual Dividend
$0.92
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.08061 | Jun 30, 2025 |
| May 30, 2025 | $0.08683 | May 30, 2025 |
| Apr 30, 2025 | $0.08255 | Apr 30, 2025 |
| Mar 31, 2025 | $0.08007 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0679 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0741 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07809 | Dec 31, 2024 |
| Nov 29, 2024 | $0.07517 | Nov 29, 2024 |
| Oct 31, 2024 | $0.07514 | Oct 31, 2024 |
| Sep 30, 2024 | $0.07004 | Sep 30, 2024 |
| Aug 30, 2024 | $0.07314 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07156 | Jul 31, 2024 |
| Jun 28, 2024 | $0.07323 | Jun 28, 2024 |
| May 31, 2024 | $0.08072 | May 31, 2024 |
| Apr 30, 2024 | $0.06482 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06977 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06487 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06438 | Jan 31, 2024 |
| Dec 29, 2023 | $0.08071 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07774 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07561 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07522 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06533 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05925 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07197 | Jun 30, 2023 |
| May 31, 2023 | $0.06194 | May 31, 2023 |
| Apr 28, 2023 | $0.05569 | Apr 28, 2023 |
| Mar 31, 2023 | $0.07115 | Mar 31, 2023 |
| Feb 28, 2023 | $0.065 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05622 | Jan 31, 2023 |
| Dec 30, 2022 | $0.07776 | Dec 30, 2022 |
| Nov 30, 2022 | $0.06801 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0698 | Oct 31, 2022 |
| Sep 30, 2022 | $0.06592 | Sep 30, 2022 |
| Aug 31, 2022 | $0.06437 | Aug 31, 2022 |
| Jul 29, 2022 | $0.06463 | Jul 29, 2022 |
| Jun 30, 2022 | $0.05432 | Jun 30, 2022 |
| May 31, 2022 | $0.05263 | May 31, 2022 |
| Apr 29, 2022 | $0.05244 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04719 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04142 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00134 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04241 | Dec 31, 2021 |
| Dec 16, 2021 | $0.26958 | Dec 16, 2021 |
| Nov 30, 2021 | $0.03685 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00508 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03734 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04177 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04537 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04482 | Jun 30, 2021 |
| May 28, 2021 | $0.04283 | May 28, 2021 |
| Apr 30, 2021 | $0.05205 | Apr 30, 2021 |
| Mar 31, 2021 | $0.05026 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0478 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03721 | Jan 29, 2021 |
| Dec 31, 2020 | $0.05274 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04096 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04513 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04163 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03845 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04199 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.