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Guggenheim Total Return Bond Fund Class C (GIBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.67
+0.01 (0.04%)
Oct 15, 2026, 8:06 AM EST

GIBCX Dividend Information

GIBCX has an annual dividend of $0.95 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.19%
Total Yield
4.19%
Annual Dividend
$0.95
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.07377Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.06555Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.09387Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.08578Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.08939Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.08267Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.07863Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.06895Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.06765Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.08299Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.07566Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0854Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.07849Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.08826Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.08297Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.08061Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.08683Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.08255Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.08007Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0679Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts