Guggenheim Total Return Bond Fund Class R6 (GIBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.74
-0.01 (-0.04%)
Oct 31, 2024, 8:00 PM EDT
GIBRX Dividend Information
GIBRX has an annual dividend of $1.12 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.71%
Annual Dividend
$1.12
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.09026 | Sep 30, 2024 |
| Aug 30, 2024 | $0.09673 | Aug 30, 2024 |
| Jul 31, 2024 | $0.09323 | Jul 31, 2024 |
| Jun 28, 2024 | $0.09275 | Jun 28, 2024 |
| May 31, 2024 | $0.10308 | May 31, 2024 |
| Apr 30, 2024 | $0.0854 | Apr 30, 2024 |
| Mar 28, 2024 | $0.09191 | Mar 28, 2024 |
| Feb 29, 2024 | $0.08456 | Feb 29, 2024 |
| Jan 31, 2024 | $0.08508 | Jan 31, 2024 |
| Dec 29, 2023 | $0.103 | Dec 29, 2023 |
| Nov 30, 2023 | $0.09788 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0953 | Oct 31, 2023 |
| Sep 29, 2023 | $0.09608 | Sep 29, 2023 |
| Aug 31, 2023 | $0.08653 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07949 | Jul 31, 2023 |
| Jun 30, 2023 | $0.09444 | Jun 30, 2023 |
| May 31, 2023 | $0.08515 | May 31, 2023 |
| Apr 28, 2023 | $0.07604 | Apr 28, 2023 |
| Mar 31, 2023 | $0.09472 | Mar 31, 2023 |
| Feb 28, 2023 | $0.08463 | Feb 28, 2023 |
| Jan 31, 2023 | $0.07646 | Jan 31, 2023 |
| Dec 30, 2022 | $0.10002 | Dec 30, 2022 |
| Nov 30, 2022 | $0.08819 | Nov 30, 2022 |
| Oct 31, 2022 | $0.08998 | Oct 31, 2022 |
| Sep 30, 2022 | $0.08722 | Sep 30, 2022 |
| Aug 31, 2022 | $0.08657 | Aug 31, 2022 |
| Jul 29, 2022 | $0.08641 | Jul 29, 2022 |
| Jun 30, 2022 | $0.07506 | Jun 30, 2022 |
| May 31, 2022 | $0.07398 | May 31, 2022 |
| Apr 29, 2022 | $0.07547 | Apr 29, 2022 |
| Mar 31, 2022 | $0.07106 | Mar 31, 2022 |
| Feb 28, 2022 | $0.06332 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00213 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06946 | Dec 31, 2021 |
| Dec 16, 2021 | $0.26958 | Dec 16, 2021 |
| Nov 30, 2021 | $0.06155 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00757 | Oct 29, 2021 |
| Sep 30, 2021 | $0.06229 | Sep 30, 2021 |
| Aug 31, 2021 | $0.06672 | Aug 31, 2021 |
| Jul 30, 2021 | $0.07196 | Jul 30, 2021 |
| Jun 30, 2021 | $0.06945 | Jun 30, 2021 |
| May 28, 2021 | $0.06647 | May 28, 2021 |
| Apr 30, 2021 | $0.07809 | Apr 30, 2021 |
| Mar 31, 2021 | $0.07538 | Mar 31, 2021 |
| Feb 26, 2021 | $0.07101 | Feb 26, 2021 |
| Jan 29, 2021 | $0.06063 | Jan 29, 2021 |
| Dec 31, 2020 | $0.08163 | Dec 31, 2020 |
| Nov 30, 2020 | $0.06563 | Nov 30, 2020 |
| Oct 30, 2020 | $0.07214 | Oct 30, 2020 |
| Sep 30, 2020 | $0.06704 | Sep 30, 2020 |
| Aug 31, 2020 | $0.06303 | Aug 31, 2020 |
| Jul 31, 2020 | $0.06977 | Jul 31, 2020 |
| Jun 30, 2020 | $0.06805 | Jun 30, 2020 |
| May 29, 2020 | $0.06873 | May 29, 2020 |
| Apr 30, 2020 | $0.06451 | Apr 30, 2020 |
| Mar 31, 2020 | $0.05678 | Mar 31, 2020 |
| Feb 28, 2020 | $0.04534 | Feb 28, 2020 |
| Jan 31, 2020 | $0.05325 | Jan 31, 2020 |
| Dec 31, 2019 | $0.04903 | Dec 31, 2019 |
| Nov 29, 2019 | $0.04907 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.