Guggenheim Total Return Bond Fund Class R6 (GIBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.36
+0.05 (0.21%)
At close: Feb 13, 2026
GIBRX Dividend Information
GIBRX has an annual dividend of $1.22 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.01%
Annual Dividend
$1.22
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.09008 | Jan 30, 2026 |
| Dec 31, 2025 | $0.10623 | Dec 31, 2025 |
| Nov 28, 2025 | $0.09603 | Nov 28, 2025 |
| Oct 31, 2025 | $0.10909 | Oct 31, 2025 |
| Sep 30, 2025 | $0.09928 | Sep 30, 2025 |
| Aug 29, 2025 | $0.11116 | Aug 29, 2025 |
| Jul 31, 2025 | $0.10502 | Jul 31, 2025 |
| Jun 30, 2025 | $0.10119 | Jun 30, 2025 |
| May 30, 2025 | $0.10951 | May 30, 2025 |
| Apr 30, 2025 | $0.10379 | Apr 30, 2025 |
| Mar 31, 2025 | $0.10075 | Mar 31, 2025 |
| Feb 28, 2025 | $0.08777 | Feb 28, 2025 |
| Jan 31, 2025 | $0.09649 | Jan 31, 2025 |
| Dec 31, 2024 | $0.09997 | Dec 31, 2024 |
| Nov 29, 2024 | $0.09687 | Nov 29, 2024 |
| Oct 31, 2024 | $0.09702 | Oct 31, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.