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Guggenheim Total Return Bond R6 (GIBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
+0.01 (0.04%)
Oct 15, 2026, 8:06 AM EST

GIBRX Dividend Information

GIBRX has an annual dividend of $1.21 per share, with a yield of 5.33%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.33%
Total Yield
5.33%
Annual Dividend
$1.21
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.09425Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.08572Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.11697Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.10695Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.11155Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.10427Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.10025Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.08936Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.09008Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.10623Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.09603Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.10909Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.09928Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.11116Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.10502Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.10119Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.10951Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.10379Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.10075Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.08777Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.09649Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.09997Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.09687Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.09702Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.09026Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.09673Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.09323Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.09275Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.10308Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0854Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.09191Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.08456Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.08508Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.103Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.09788Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0953Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.09608Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.08653Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.07949Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.09444Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.08515Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.07604Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.09472Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.08463Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.07646Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.10002Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.08819Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.08998Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.08722Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.08657Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.08641Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.07506Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.07398Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.07547Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.07106Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.06332Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00213Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.06946Regular CashDec 31, 2021Dec 31, 2021
Dec 16, 2021$0.26958LT Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.06155Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00757Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.06229Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts