Guggenheim Total Return Bond Fund Class P (GIBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.36
+0.11 (0.47%)
Jul 3, 2024, 8:00 PM EDT
GIBLX Dividend Information
GIBLX has paid $1.02 per share in the past year, which gives a dividend yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
4.39%
Annual Dividend
$1.02
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.08672 | Jun 28, 2024 |
| May 31, 2024 | $0.09651 | May 31, 2024 |
| Apr 30, 2024 | $0.079 | Apr 30, 2024 |
| Mar 28, 2024 | $0.08471 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07883 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07891 | Jan 31, 2024 |
| Dec 29, 2023 | $0.09617 | Dec 29, 2023 |
| Nov 30, 2023 | $0.09169 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0893 | Oct 31, 2023 |
| Sep 29, 2023 | $0.08979 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07997 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07319 | Jul 31, 2023 |
| Jun 30, 2023 | $0.08744 | Jun 30, 2023 |
| May 31, 2023 | $0.07804 | May 31, 2023 |
| Apr 28, 2023 | $0.06943 | Apr 28, 2023 |
| Mar 31, 2023 | $0.08711 | Mar 31, 2023 |
| Feb 28, 2023 | $0.07871 | Feb 28, 2023 |
| Jan 31, 2023 | $0.07045 | Jan 31, 2023 |
| Dec 30, 2022 | $0.09378 | Dec 30, 2022 |
| Nov 30, 2022 | $0.08212 | Nov 30, 2022 |
| Oct 31, 2022 | $0.08445 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0811 | Sep 30, 2022 |
| Aug 31, 2022 | $0.08019 | Aug 31, 2022 |
| Jul 29, 2022 | $0.08026 | Jul 29, 2022 |
| Jun 30, 2022 | $0.06958 | Jun 30, 2022 |
| May 31, 2022 | $0.06809 | May 31, 2022 |
| Apr 29, 2022 | $0.0689 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0642 | Mar 31, 2022 |
| Feb 28, 2022 | $0.05716 | Feb 28, 2022 |
| Jan 31, 2022 | $0.05818 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06186 | Dec 31, 2021 |
| Dec 16, 2021 | $0.26958 | Dec 16, 2021 |
| Nov 30, 2021 | $0.05461 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0599 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0553 | Sep 30, 2021 |
| Aug 31, 2021 | $0.05978 | Aug 31, 2021 |
| Jul 30, 2021 | $0.06452 | Jul 30, 2021 |
| Jun 30, 2021 | $0.06263 | Jun 30, 2021 |
| May 28, 2021 | $0.0599 | May 28, 2021 |
| Apr 30, 2021 | $0.07094 | Apr 30, 2021 |
| Mar 31, 2021 | $0.06848 | Mar 31, 2021 |
| Feb 26, 2021 | $0.06468 | Feb 26, 2021 |
| Jan 29, 2021 | $0.05415 | Jan 29, 2021 |
| Dec 31, 2020 | $0.07357 | Dec 31, 2020 |
| Dec 17, 2020 | $0.73004 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0587 | Nov 30, 2020 |
| Oct 30, 2020 | $0.06469 | Oct 30, 2020 |
| Sep 30, 2020 | $0.05988 | Sep 30, 2020 |
| Aug 31, 2020 | $0.05618 | Aug 31, 2020 |
| Jul 31, 2020 | $0.062 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0613 | Jun 30, 2020 |
| May 29, 2020 | $0.06177 | May 29, 2020 |
| Apr 30, 2020 | $0.05795 | Apr 30, 2020 |
| Mar 31, 2020 | $0.05005 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03925 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0464 | Jan 31, 2020 |
| Dec 31, 2019 | $0.04238 | Dec 31, 2019 |
| Nov 29, 2019 | $0.0424 | Nov 29, 2019 |
| Oct 31, 2019 | $0.05066 | Oct 31, 2019 |
| Sep 30, 2019 | $0.05369 | Sep 30, 2019 |
| Aug 30, 2019 | $0.05651 | Aug 30, 2019 |
| Jul 31, 2019 | $0.05813 | Jul 31, 2019 |
| Jun 28, 2019 | $0.056 | n/a |
| May 31, 2019 | $0.06103 | May 31, 2019 |
| Apr 30, 2019 | $0.05605 | Apr 30, 2019 |
| Mar 29, 2019 | $0.0505 | Mar 29, 2019 |
| Feb 28, 2019 | $0.05199 | Feb 28, 2019 |
| Jan 31, 2019 | $0.05067 | Jan 31, 2019 |
| Dec 31, 2018 | $0.03707 | Dec 31, 2018 |
| Dec 20, 2018 | $0.11893 | Dec 20, 2018 |
| Nov 30, 2018 | $0.0531 | Nov 30, 2018 |
| Oct 31, 2018 | $0.0601 | Oct 31, 2018 |
| Sep 28, 2018 | $0.058 | n/a |
| Aug 31, 2018 | $0.0636 | Aug 31, 2018 |
| Jul 31, 2018 | $0.0627 | Jul 31, 2018 |
| Jun 29, 2018 | $0.0637 | Jun 29, 2018 |
| May 31, 2018 | $0.0568 | May 31, 2018 |
| Apr 30, 2018 | $0.0582 | Apr 30, 2018 |
| Mar 29, 2018 | $0.0599 | Mar 29, 2018 |
| Feb 28, 2018 | $0.0507 | Feb 28, 2018 |
| Jan 31, 2018 | $0.0553 | Jan 31, 2018 |
| Dec 29, 2017 | $0.0553 | Dec 29, 2017 |
| Nov 30, 2017 | $0.0569 | Nov 30, 2017 |
| Oct 31, 2017 | $0.0629 | Oct 31, 2017 |
| Sep 29, 2017 | $0.0622 | Sep 29, 2017 |
| Aug 31, 2017 | $0.0772 | Aug 31, 2017 |
| Jul 31, 2017 | $0.067 | n/a |
| Jun 30, 2017 | $0.068 | n/a |
| May 31, 2017 | $0.080 | n/a |
| Apr 28, 2017 | $0.068 | n/a |
| Mar 31, 2017 | $0.077 | n/a |
| Feb 28, 2017 | $0.080 | n/a |
| Jan 31, 2017 | $0.076 | n/a |
| Dec 30, 2016 | $0.093 | n/a |
| Dec 1, 2016 | $0.1588 | Dec 1, 2016 |
| Nov 30, 2016 | $0.080 | n/a |
| Oct 31, 2016 | $0.079 | n/a |
| Sep 30, 2016 | $0.068 | n/a |
| Aug 31, 2016 | $0.073 | n/a |
| Jul 29, 2016 | $0.094 | n/a |
| Jun 30, 2016 | $0.067 | n/a |
| May 31, 2016 | $0.082 | n/a |
| Apr 29, 2016 | $0.084 | n/a |
| Mar 31, 2016 | $0.077 | n/a |
| Feb 29, 2016 | $0.089 | n/a |
| Jan 29, 2016 | $0.115 | n/a |
| Dec 31, 2015 | $0.098 | n/a |
| Dec 3, 2015 | $0.011 | n/a |
| Nov 30, 2015 | $0.085 | n/a |
| Oct 30, 2015 | $0.124 | n/a |
| Sep 30, 2015 | $0.079 | n/a |
| Aug 31, 2015 | $0.074 | n/a |
| Jul 31, 2015 | $0.114 | n/a |
| Jun 30, 2015 | $0.079 | n/a |
| May 29, 2015 | $0.077 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.