Guggenheim Total Return Bond Fund Institutional Class (GIBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.86
-0.04 (-0.17%)
Jun 27, 2025, 4:00 PM EDT
GIBIX Dividend Information
Dividend Yield
4.83%
Annual Dividend
$1.15
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.10826 | May 30, 2025 |
| Apr 30, 2025 | $0.10272 | Apr 30, 2025 |
| Mar 31, 2025 | $0.09971 | Mar 31, 2025 |
| Feb 28, 2025 | $0.08672 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0954 | Jan 31, 2025 |
| Dec 31, 2024 | $0.09892 | Dec 31, 2024 |
| Nov 29, 2024 | $0.09601 | Nov 29, 2024 |
| Oct 31, 2024 | $0.09624 | Oct 31, 2024 |
| Sep 30, 2024 | $0.08941 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0957 | Aug 30, 2024 |
| Jul 31, 2024 | $0.09227 | Jul 31, 2024 |
| Jun 28, 2024 | $0.09189 | Jun 28, 2024 |
| May 31, 2024 | $0.10214 | May 31, 2024 |
| Apr 30, 2024 | $0.08448 | Apr 30, 2024 |
| Mar 28, 2024 | $0.09045 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0842 | Feb 29, 2024 |
| Jan 31, 2024 | $0.08451 | Jan 31, 2024 |
| Dec 29, 2023 | $0.10213 | Dec 29, 2023 |
| Nov 30, 2023 | $0.09704 | Nov 30, 2023 |
| Oct 31, 2023 | $0.09458 | Oct 31, 2023 |
| Sep 29, 2023 | $0.09536 | Sep 29, 2023 |
| Aug 31, 2023 | $0.08563 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07853 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0934 | Jun 30, 2023 |
| May 31, 2023 | $0.08419 | May 31, 2023 |
| Apr 28, 2023 | $0.0747 | Apr 28, 2023 |
| Mar 31, 2023 | $0.09338 | Mar 31, 2023 |
| Feb 28, 2023 | $0.08406 | Feb 28, 2023 |
| Jan 31, 2023 | $0.07606 | Jan 31, 2023 |
| Dec 30, 2022 | $0.09991 | Dec 30, 2022 |
| Nov 30, 2022 | $0.08757 | Nov 30, 2022 |
| Oct 31, 2022 | $0.08927 | Oct 31, 2022 |
| Sep 30, 2022 | $0.08694 | Sep 30, 2022 |
| Aug 31, 2022 | $0.08629 | Aug 31, 2022 |
| Jul 29, 2022 | $0.08628 | Jul 29, 2022 |
| Jun 30, 2022 | $0.07529 | Jun 30, 2022 |
| May 31, 2022 | $0.07401 | May 31, 2022 |
| Apr 29, 2022 | $0.07522 | Apr 29, 2022 |
| Mar 31, 2022 | $0.07075 | Mar 31, 2022 |
| Feb 28, 2022 | $0.06322 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00213 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06939 | Dec 31, 2021 |
| Dec 16, 2021 | $0.26958 | Dec 16, 2021 |
| Nov 30, 2021 | $0.06149 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00753 | Oct 29, 2021 |
| Sep 30, 2021 | $0.06229 | Sep 30, 2021 |
| Aug 31, 2021 | $0.06672 | Aug 31, 2021 |
| Jul 30, 2021 | $0.07199 | Jul 30, 2021 |
| Jun 30, 2021 | $0.06949 | Jun 30, 2021 |
| May 28, 2021 | $0.06648 | May 28, 2021 |
| Apr 30, 2021 | $0.07808 | Apr 30, 2021 |
| Mar 31, 2021 | $0.07544 | Mar 31, 2021 |
| Feb 26, 2021 | $0.07107 | Feb 26, 2021 |
| Jan 29, 2021 | $0.06064 | Jan 29, 2021 |
| Dec 31, 2020 | $0.08159 | Dec 31, 2020 |
| Nov 30, 2020 | $0.06564 | Nov 30, 2020 |
| Oct 30, 2020 | $0.07215 | Oct 30, 2020 |
| Sep 30, 2020 | $0.06705 | Sep 30, 2020 |
| Aug 31, 2020 | $0.063 | Aug 31, 2020 |
| Jul 31, 2020 | $0.06969 | Jul 31, 2020 |
| Jun 30, 2020 | $0.06807 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.