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Guggenheim Total Return Bond Fund Class C (GIBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.49
+0.10 (0.43%)
Aug 26, 2026, 8:06 AM EST

GIBCX Dividend Information

GIBCX has an annual dividend of $0.98 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.16%
Total Yield
4.16%
Annual Dividend
$0.98
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.0741Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.07809Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.07517Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.07514Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.07004Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.07314Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.07156Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.07323Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.08072Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06482Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06977Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06487Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06438Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.08071Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.07774Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.07561Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.07522Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06533Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05925Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.07197Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06194Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05569Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.07115Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.065Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05622Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.07776Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.06801Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0698Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.06592Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.06437Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.06463Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.05432Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.05263Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.05244Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04719Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04142Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00134Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04241Regular CashDec 31, 2021Dec 31, 2021
Dec 16, 2021$0.26958LT Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.03685Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00508Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03734Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.04177Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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