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Guggenheim Total Return Bond Fund Class P (GIBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.48
+0.10 (0.43%)
Aug 26, 2026, 8:06 AM EST

GIBLX Dividend Information

GIBLX has an annual dividend of $1.16 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.93%
Total Yield
4.93%
Annual Dividend
$1.16
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.10978Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.10035Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.10445Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.09736Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.09334Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.08285Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.08298Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.09884Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.08959Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.10185Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.09292Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.10402Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.09809Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.09472Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.10229Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.09711Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.09425Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.08149Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.08948Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.09313Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.09023Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.09036Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0841Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0894Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0865Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.08672Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.09651Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.079Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.08471Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.07883Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.07891Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.09617Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.09169Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0893Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.08979Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.07997Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.07319Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.08744Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.07804Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.06943Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.08711Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.07871Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.07045Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.09378Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.08212Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.08445Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0811Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.08019Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.08026Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.06958Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.06809Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0689Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0642Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.05716Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00192Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.06186Regular CashDec 31, 2021Dec 31, 2021
Dec 16, 2021$0.26958LT Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.05461Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00684Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0553Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.05978Regular 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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