Guggenheim Total Return Bond Fund Class C (GIBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.53
+0.01 (0.04%)
Jul 23, 2024, 8:00 PM EDT
GIBCX Dividend Information
GIBCX has paid $0.85 per share in the past year, which gives a dividend yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
3.62%
Annual Dividend
$0.85
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.04143 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04143 | 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 | $0.04156 | 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 |
| Dec 17, 2020 | $0.73004 | Dec 17, 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 |
| Jun 30, 2020 | $0.04351 | Jun 30, 2020 |
| May 29, 2020 | $0.04377 | May 29, 2020 |
| Apr 30, 2020 | $0.04063 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03303 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02342 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02843 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02506 | Dec 31, 2019 |
| Nov 29, 2019 | $0.02504 | Nov 29, 2019 |
| Oct 31, 2019 | $0.0332 | Oct 31, 2019 |
| Sep 30, 2019 | $0.0379 | Sep 30, 2019 |
| Aug 30, 2019 | $0.03785 | Aug 30, 2019 |
| Jul 31, 2019 | $0.04053 | Jul 31, 2019 |
| Jun 28, 2019 | $0.040 | n/a |
| May 31, 2019 | $0.04251 | May 31, 2019 |
| Apr 30, 2019 | $0.0394 | Apr 30, 2019 |
| Mar 29, 2019 | $0.0349 | Mar 29, 2019 |
| Feb 28, 2019 | $0.03671 | Feb 28, 2019 |
| Jan 31, 2019 | $0.03477 | Jan 31, 2019 |
| Dec 31, 2018 | $0.02025 | Dec 31, 2018 |
| Dec 20, 2018 | $0.11893 | Dec 20, 2018 |
| Nov 30, 2018 | $0.0357 | Nov 30, 2018 |
| Oct 31, 2018 | $0.0431 | Oct 31, 2018 |
| Sep 28, 2018 | $0.044 | n/a |
| Aug 31, 2018 | $0.0449 | Aug 31, 2018 |
| Jul 31, 2018 | $0.0462 | Jul 31, 2018 |
| Jun 29, 2018 | $0.0466 | Jun 29, 2018 |
| May 31, 2018 | $0.0397 | May 31, 2018 |
| Apr 30, 2018 | $0.0422 | Apr 30, 2018 |
| Mar 29, 2018 | $0.0422 | Mar 29, 2018 |
| Feb 28, 2018 | $0.0352 | Feb 28, 2018 |
| Jan 31, 2018 | $0.0386 | Jan 31, 2018 |
| Dec 29, 2017 | $0.0374 | Dec 29, 2017 |
| Nov 30, 2017 | $0.0402 | Nov 30, 2017 |
| Oct 31, 2017 | $0.0463 | Oct 31, 2017 |
| Sep 29, 2017 | $0.0449 | Sep 29, 2017 |
| Aug 31, 2017 | $0.0508 | Aug 31, 2017 |
| Jul 31, 2017 | $0.052 | n/a |
| Jun 30, 2017 | $0.051 | n/a |
| May 31, 2017 | $0.063 | n/a |
| Apr 28, 2017 | $0.053 | n/a |
| Mar 31, 2017 | $0.058 | n/a |
| Feb 28, 2017 | $0.064 | n/a |
| Jan 31, 2017 | $0.060 | n/a |
| Dec 30, 2016 | $0.075 | n/a |
| Dec 1, 2016 | $0.1588 | Dec 1, 2016 |
| Nov 30, 2016 | $0.065 | n/a |
| Oct 31, 2016 | $0.063 | n/a |
| Sep 30, 2016 | $0.048 | n/a |
| Aug 31, 2016 | $0.053 | n/a |
| Jul 29, 2016 | $0.075 | n/a |
| Jun 30, 2016 | $0.048 | n/a |
| May 31, 2016 | $0.063 | n/a |
| Apr 29, 2016 | $0.065 | n/a |
| Mar 31, 2016 | $0.058 | n/a |
| Feb 29, 2016 | $0.072 | n/a |
| Jan 29, 2016 | $0.099 | n/a |
| Dec 31, 2015 | $0.079 | n/a |
| Dec 3, 2015 | $0.011 | n/a |
| Nov 30, 2015 | $0.070 | n/a |
| Oct 30, 2015 | $0.104 | n/a |
| Sep 30, 2015 | $0.062 | n/a |
| Aug 31, 2015 | $0.059 | n/a |
| Jul 31, 2015 | $0.097 | n/a |
| Jun 30, 2015 | $0.075 | n/a |
| May 29, 2015 | $0.073 | n/a |
| Apr 30, 2015 | $0.092 | n/a |
| Mar 31, 2015 | $0.061 | n/a |
| Feb 27, 2015 | $0.061 | n/a |
| Jan 30, 2015 | $0.096 | n/a |
| Dec 31, 2014 | $0.077 | n/a |
| Dec 4, 2014 | $0.0355 | Dec 4, 2014 |
| Nov 28, 2014 | $0.061 | n/a |
| Oct 31, 2014 | $0.082 | n/a |
| Sep 30, 2014 | $0.059 | n/a |
| Aug 29, 2014 | $0.096 | n/a |
| Jul 31, 2014 | $0.080 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.