Guggenheim Total Return Bond Fund Class P (GIBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.67
-0.10 (-0.42%)
Jul 14, 2025, 8:06 AM EDT
GIBLX Dividend Information
GIBLX has an annual dividend of $1.09 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.62%
Annual Dividend
$1.09
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.09472 | Jun 30, 2025 |
| May 30, 2025 | $0.10229 | May 30, 2025 |
| Apr 30, 2025 | $0.09711 | Apr 30, 2025 |
| Mar 31, 2025 | $0.09425 | Mar 31, 2025 |
| Feb 28, 2025 | $0.08149 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08948 | Jan 31, 2025 |
| Dec 31, 2024 | $0.09313 | Dec 31, 2024 |
| Nov 29, 2024 | $0.09023 | Nov 29, 2024 |
| Oct 31, 2024 | $0.09036 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0841 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0894 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0865 | Jul 31, 2024 |
| 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 | $0.00192 | 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 | $0.00684 | 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 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.