Is Guggenheim Total Return Bond Fund Class C (GIBCX) a Buy, Sell, or Hold?
Guggenheim Total Return Bond Fund Class C
NASDAQ:GIBCX
$23.53 USD
$0.04 (0.17%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $32.27B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $24.39
- Year Low
- $23.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
GIBCX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.08577641 | 2026-06-30 | 2026-06-30 | |
| 2026-05-29 | Quarterly | 0.08939204 | 2026-05-29 | 2026-05-29 | |
| 2026-04-30 | Quarterly | 0.08266816 | 2026-04-30 | 2026-04-30 | |
| 2026-03-31 | Quarterly | 0.07862603 | 2026-03-31 | 2026-03-31 | |
| 2026-02-27 | Quarterly | 0.068949 | 2026-02-27 | 2026-02-27 | |
| 2026-01-30 | Quarterly | 0.06764515 | 2026-01-30 | 2026-01-30 | |
| 2025-12-31 | Quarterly | 0.082992 | 2025-12-31 | 2025-12-31 | |
| 2025-11-28 | Quarterly | 0.07566302 | 2025-11-28 | 2025-11-28 | |
| 2025-10-31 | Quarterly | 0.08539637 | 2025-10-31 | 2025-10-31 | |
| 2025-09-30 | Quarterly | 0.07848999 | 2025-09-30 | 2025-09-30 | |
| 2025-08-29 | Quarterly | 0.08825926 | 2025-08-29 | 2025-08-29 | |
| 2025-07-31 | Quarterly | 0.08297161 | 2025-07-31 | 2025-07-31 | |
| 2025-06-30 | Quarterly | 0.08061463 | 2025-06-30 | 2025-06-30 | |
| 2025-05-30 | Quarterly | 0.086827 | 2025-05-30 | 2025-05-30 | |
| 2025-04-30 | Quarterly | 0.082547 | 2025-04-30 | 2025-04-30 | |
| 2025-03-31 | Quarterly | 0.080069 | 2025-03-31 | 2025-03-31 | |
| 2025-02-28 | Quarterly | 0.067898 | 2025-02-28 | 2025-02-28 | |
| 2025-01-31 | Quarterly | 0.071769 | 2025-01-31 | 2025-01-31 | |
| 2024-12-31 | Quarterly | 0.078087 | 2024-12-31 | 2024-12-31 | |
| 2024-11-29 | Quarterly | 0.075173 | 2024-11-29 | 2024-11-29 | |
| 2024-10-31 | Quarterly | 0.075142 | 2024-10-31 | 2024-10-31 | |
| 2024-09-30 | Quarterly | 0.070039 | 2024-09-30 | 2024-09-30 | |
| 2024-08-30 | Quarterly | 0.073143 | 2024-08-30 | 2024-08-30 | |
| 2024-07-31 | Quarterly | 0.071564 | 2024-07-31 | 2024-07-31 | |
| 2024-06-28 | Quarterly | 0.073231 | 2024-06-28 | 2024-06-28 | |
| 2024-05-31 | Quarterly | 0.080715 | 2024-05-31 | 2024-05-31 | |
| 2024-04-30 | Quarterly | 0.06482 | 2024-04-30 | 2024-04-30 | |
| 2024-03-28 | Quarterly | 0.06977 | 2024-03-28 | 2024-03-28 | |
| 2024-02-29 | Quarterly | 0.064874 | 2024-02-29 | 2024-02-29 | |
| 2024-01-31 | Quarterly | 0.064376 | 2024-01-31 | 2024-01-31 | |
| 2023-12-29 | Quarterly | 0.080707 | 2023-12-29 | 2023-12-29 | |
| 2023-11-30 | Quarterly | 0.077737 | 2023-11-30 | 2023-11-30 | |
| 2023-10-31 | Quarterly | 0.075614 | 2023-10-31 | 2023-10-31 | |
| 2023-09-29 | Quarterly | 0.075221 | 2023-09-29 | 2023-09-29 | |
| 2023-08-31 | Quarterly | 0.065325 | 2023-08-31 | 2023-08-31 | |
| 2023-07-31 | Quarterly | 0.059251 | 2023-07-31 | 2023-07-31 | |
| 2023-06-30 | Quarterly | 0.071971 | 2023-06-30 | 2023-06-30 | |
| 2023-05-31 | Quarterly | 0.061942 | 2023-05-31 | 2023-05-31 | |
| 2023-04-28 | Quarterly | 0.055691 | 2023-04-28 | 2023-04-28 | |
| 2023-03-31 | Quarterly | 0.071147 | 2023-03-31 | 2023-03-31 | |
| 2023-02-28 | Quarterly | 0.065004 | 2023-02-28 | 2023-02-28 | |
| 2023-01-31 | Quarterly | 0.05622 | 2023-01-31 | 2023-01-31 | |
| 2022-12-30 | Quarterly | 0.077758 | 2022-12-30 | 2022-12-30 | |
| 2022-11-30 | Quarterly | 0.068 | 2022-11-30 | 2022-11-30 | |
| 2022-10-31 | Quarterly | 0.07 | 2022-10-31 | 2022-10-31 | |
| 2022-09-30 | Quarterly | 0.066 | 2022-09-30 | 2022-09-30 | |
| 2022-08-31 | Quarterly | 0.064 | 2022-08-31 | 2022-08-31 | |
| 2022-07-29 | Quarterly | 0.065 | 2022-07-29 | 2022-07-29 | |
| 2022-06-30 | Quarterly | 0.054 | 2022-06-30 | 2022-06-30 | |
| 2022-05-31 | Quarterly | 0.053 | 2022-05-31 | 2022-05-31 | |
| 2022-04-29 | Quarterly | 0.052 | 2022-04-29 | 2022-04-29 | |
| 2022-03-31 | Quarterly | 0.047 | 2022-03-31 | 2022-03-31 | |
| 2022-02-28 | Quarterly | 0.041 | 2022-02-28 | 2022-02-28 | |
| 2022-01-31 | Quarterly | 0.041 | 2022-01-31 | 2022-01-31 | |
| 2021-12-31 | Quarterly | 0.042412 | 2021-12-31 | 2021-12-31 | |
| 2021-11-30 | Quarterly | 0.037 | 2021-11-30 | 2021-11-30 | |
| 2021-10-29 | Quarterly | 0.042 | 2021-10-29 | 2021-10-29 | |
| 2021-09-30 | Quarterly | 0.037 | 2021-09-30 | 2021-09-30 | |
| 2021-08-31 | Quarterly | 0.042 | 2021-08-31 | 2021-08-31 | |
| 2021-07-30 | Quarterly | 0.045371 | 2021-07-30 | 2021-07-30 | |
| 2021-06-30 | Quarterly | 0.045 | 2021-06-30 | 2021-06-30 | |
| 2021-05-28 | Quarterly | 0.043 | 2021-05-28 | 2021-05-28 | |
| 2021-04-30 | Quarterly | 0.052 | 2021-04-30 | 2021-04-30 | |
| 2021-03-31 | Quarterly | 0.05 | 2021-03-31 | 2021-03-31 | |
| 2021-02-26 | Quarterly | 0.048 | 2021-02-26 | 2021-02-26 | |
| 2021-01-29 | Quarterly | 0.037 | 2021-01-29 | 2021-01-29 | |
| 2020-11-30 | Quarterly | 0.041 | 2020-11-30 | 2020-11-30 | |
| 2020-10-30 | Quarterly | 0.045 | 2020-10-30 | 2020-10-30 | |
| 2020-09-30 | Quarterly | 0.042 | 2020-09-30 | 2020-09-30 | |
| 2020-08-31 | Quarterly | 0.039 | 2020-08-31 | 2020-08-31 | |
| 2020-07-31 | Quarterly | 0.042 | 2020-07-31 | 2020-07-31 | |
| 2020-06-30 | Quarterly | 0.044 | 2020-06-30 | 2020-06-30 | |
| 2020-05-29 | Quarterly | 0.044 | 2020-05-29 | 2020-05-29 | |
| 2020-04-30 | Quarterly | 0.041 | 2020-04-30 | 2020-04-30 | |
| 2020-03-31 | Quarterly | 0.033 | 2020-03-31 | 2020-03-31 | |
| 2020-02-28 | Quarterly | 0.023 | 2020-02-28 | 2020-02-28 | |
| 2020-01-31 | Quarterly | 0.028 | 2020-01-31 | 2020-01-31 | |
| 2019-12-31 | Quarterly | 0.025 | 2019-12-31 | 2019-12-31 | |
| 2019-11-29 | Quarterly | 0.025 | 2019-11-29 | 2019-11-29 | |
| 2019-10-31 | Quarterly | 0.033 | 2019-10-31 | 2019-10-31 | |
| 2019-09-30 | Quarterly | 0.038 | 2019-09-30 | 2019-09-30 | |
| 2019-08-30 | Quarterly | 0.038 | 2019-08-30 | 2019-08-30 | |
| 2019-07-31 | Quarterly | 0.041 | 2019-07-31 | 2019-07-31 | |
| 2019-06-28 | Quarterly | 0.04 | |||
| 2019-05-31 | Quarterly | 0.04 | 2019-05-31 | 2019-05-31 | |
| 2019-04-30 | Quarterly | 0.04 | 2019-05-02 | 2019-04-30 | 2019-04-30 |
| 2019-03-29 | Quarterly | 0.04 | 2019-04-01 | 2019-03-29 | 2019-03-29 |
| 2019-02-28 | Quarterly | 0.04 | 2019-03-01 | 2019-02-28 | 2019-02-28 |
| 2019-01-31 | Quarterly | 0.04 | 2019-02-01 | 2019-01-31 | 2019-01-31 |
| 2018-12-31 | Quarterly | 0.02025082 | 2019-01-03 | 2018-12-31 | 2018-12-31 |
| 2018-12-20 | Quarterly | 0.11893 | 2018-12-20 | 2018-12-19 | 2018-12-20 |
| 2018-11-30 | Quarterly | 0.04 | 2018-12-01 | 2018-11-30 | 2018-11-30 |
| 2018-10-31 | Quarterly | 0.04 | 2018-11-02 | 2018-10-31 | 2018-10-31 |
| 2018-09-28 | Quarterly | 0.04 | |||
| 2018-08-31 | Quarterly | 0.05 | 2018-09-01 | 2018-08-31 | 2018-08-31 |
| 2018-07-31 | Quarterly | 0.05 | 2018-08-01 | 2018-07-31 | 2018-07-31 |
| 2018-06-29 | Quarterly | 0.05 | 2018-07-02 | 2018-06-29 | 2018-06-29 |
| 2018-05-31 | Quarterly | 0.04 | 2018-06-01 | 2018-05-31 | 2018-05-31 |
| 2018-04-30 | Quarterly | 0.04 | 2018-05-01 | 2018-04-30 | 2018-04-30 |
| 2018-03-29 | Quarterly | 0.04 | 2018-03-29 | 2018-03-29 | |
| 2018-02-28 | Quarterly | 0.04 | 2018-03-01 | 2018-02-28 | 2018-02-28 |
| 2018-01-31 | Quarterly | 0.04 | 2018-02-01 | 2018-01-31 | 2018-01-31 |
| 2017-12-29 | Quarterly | 0.04 | 2017-12-29 | 2017-12-29 | |
| 2017-11-30 | Quarterly | 0.04 | 2017-12-02 | 2017-11-30 | 2017-11-30 |
| 2017-10-31 | Quarterly | 0.05 | 2017-11-02 | 2017-10-31 | 2017-10-31 |
| 2017-09-29 | Quarterly | 0.05 | 2017-09-29 | 2017-09-29 | |
| 2017-08-31 | Quarterly | 0.05 | 2017-08-31 | 2017-08-31 | |
| 2017-07-31 | Quarterly | 0.05 | |||
| 2017-06-30 | Quarterly | 0.05 | |||
| 2017-05-31 | Quarterly | 0.06 | |||
| 2017-04-28 | Quarterly | 0.05 | |||
| 2017-03-31 | Quarterly | 0.06 | |||
| 2017-02-28 | Quarterly | 0.06 | |||
| 2017-01-31 | Quarterly | 0.06 | |||
| 2016-12-30 | Quarterly | 0.075 | |||
| 2016-12-01 | Quarterly | 0.15889 | 2016-12-01 | 2016-11-30 | 2016-12-01 |
| 2016-10-31 | Quarterly | 0.06 | |||
| 2016-09-30 | Quarterly | 0.05 | |||
| 2016-08-31 | Quarterly | 0.05 | |||
| 2016-07-29 | Quarterly | 0.08 | |||
| 2016-06-30 | Quarterly | 0.05 | |||
| 2016-05-31 | Quarterly | 0.06 | |||
| 2016-04-29 | Quarterly | 0.07 | |||
| 2016-03-31 | Quarterly | 0.06 | |||
| 2016-02-29 | Quarterly | 0.072 | |||
| 2016-01-29 | Quarterly | 0.1 | |||
| 2015-12-31 | Quarterly | 0.079 | |||
| 2015-12-03 | Quarterly | 0.011 | |||
| 2015-10-30 | Quarterly | 0.1 | |||
| 2015-09-30 | Quarterly | 0.06 | |||
| 2015-08-31 | Quarterly | 0.06 | |||
| 2015-07-31 | Quarterly | 0.1 | |||
| 2015-06-30 | Quarterly | 0.08 | |||
| 2015-05-29 | Quarterly | 0.07 | |||
| 2015-04-30 | Quarterly | 0.09 | |||
| 2015-03-31 | Quarterly | 0.06 | |||
| 2015-02-27 | Quarterly | 0.06 | |||
| 2015-01-30 | Quarterly | 0.1 | |||
| 2014-12-31 | Quarterly | 0.077 | |||
| 2014-12-04 | Quarterly | 0.0355707 | 2014-12-04 | 2014-12-03 | 2014-12-04 |
| 2014-11-28 | Quarterly | 0.06 | |||
| 2014-10-31 | Quarterly | 0.08 | |||
| 2014-09-30 | Quarterly | 0.06 | |||
| 2014-08-29 | Quarterly | 0.1 | |||
| 2014-07-31 | Quarterly | 0.08 | |||
| 2014-06-30 | Quarterly | 0.07 | |||
| 2014-05-30 | Quarterly | 0.07 | |||
| 2014-04-30 | Quarterly | 0.08 | |||
| 2014-03-31 | Quarterly | 0.12 | |||
| 2014-02-28 | Quarterly | 0.07 | |||
| 2014-01-31 | Quarterly | 0.14 | |||
| 2013-12-31 | Quarterly | 0.086 | |||
| 2013-11-29 | Quarterly | 0.1 | |||
| 2013-10-31 | Quarterly | 0.1 | |||
| 2013-09-30 | Quarterly | 0.07 | |||
| 2013-08-30 | Quarterly | 0.08 | |||
| 2013-07-31 | Quarterly | 0.09 | |||
| 2013-06-28 | Quarterly | 0.1 | |||
| 2013-05-31 | Quarterly | 0.08 | |||
| 2013-04-30 | Quarterly | 0.08 | |||
| 2013-03-28 | Quarterly | 0.08 | |||
| 2013-02-28 | Quarterly | 0.09 | |||
| 2013-01-31 | Quarterly | 0.07 | |||
| 2012-12-31 | Quarterly | 0.138 | |||
| 2012-12-07 | Quarterly | 0.051 | |||
| 2012-11-30 | Quarterly | 0.08 | |||
| 2012-10-31 | Quarterly | 0.11 | |||
| 2012-09-28 | Quarterly | 0.09 | |||
| 2012-08-31 | Quarterly | 0.1 | |||
| 2012-07-31 | Quarterly | 0.12 | |||
| 2012-06-29 | Quarterly | 0.09 | |||
| 2012-05-31 | Quarterly | 0.06 | |||
| 2012-04-30 | Quarterly | 0.08 | |||
| 2012-03-30 | Quarterly | 0.06 | |||
| 2012-02-29 | Quarterly | 0.072941 | |||
| 2012-01-31 | Quarterly | 0.071376 |