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Guggenheim Total Return Bond Fund

NASDAQ:GIBIX

$23.56 USD

$0.05 (0.21%)

Volume
0
Average Volume
0
Market Capitalization
$32.17B
P/E Ratio
Dividend Yield
%
Price Target
$
Year High
$24.41
Year Low
$23.47
Day High
—
Day Low
—
Payout Ratio
$
Current Ratio
$

GIBIX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.10616 2026-06-30 2026-06-30
2026-05-29 Quarterly 0.11045 2026-05-29 2026-05-29
2026-04-30 Quarterly 0.10321 2026-04-30 2026-04-30
2026-03-31 Quarterly 0.09919116 2026-03-31 2026-03-31
2026-02-27 Quarterly 0.08836972 2026-02-27 2026-02-27
2026-01-30 Quarterly 0.08903652 2026-01-30 2026-01-30
2025-12-31 Quarterly 0.10505 2025-12-31 2025-12-31
2025-11-28 Quarterly 0.0949073 2025-11-28 2025-11-28
2025-10-31 Quarterly 0.10818 2025-10-31 2025-10-31
2025-09-30 Quarterly 0.09842748 2025-09-30 2025-09-30
2025-08-29 Quarterly 0.11004 2025-08-29 2025-08-29
2025-07-31 Quarterly 0.10392 2025-07-31 2025-07-31
2025-06-30 Quarterly 0.10015 2025-06-30 2025-06-30
2025-05-30 Quarterly 0.10826 2025-05-30 2025-05-30
2025-04-30 Quarterly 0.10272 2025-04-30 2025-04-30
2025-03-31 Quarterly 0.099713 2025-03-31 2025-03-31
2025-02-28 Quarterly 0.086724 2025-02-28 2025-02-28
2025-01-31 Quarterly 0.092409 2025-01-31 2025-01-31
2024-12-31 Quarterly 0.098923 2024-12-31 2024-12-31
2024-11-29 Quarterly 0.096014 2024-11-29 2024-11-29
2024-10-31 Quarterly 0.096241 2024-10-31 2024-10-31
2024-09-30 Quarterly 0.089412 2024-09-30 2024-09-30
2024-08-30 Quarterly 0.095702 2024-08-30 2024-08-30
2024-07-31 Quarterly 0.092267 2024-07-31 2024-07-31
2024-06-28 Quarterly 0.091889 2024-06-28 2024-06-28
2024-05-31 Quarterly 0.10214 2024-05-31 2024-05-31
2024-04-30 Quarterly 0.084476 2024-04-30 2024-04-30
2024-03-28 Quarterly 0.09045 2024-03-28 2024-03-28
2024-02-29 Quarterly 0.084197 2024-02-29 2024-02-29
2024-01-31 Quarterly 0.084507 2024-01-31 2024-01-31
2023-12-29 Quarterly 0.10213 2023-12-29 2023-12-29
2023-11-30 Quarterly 0.097036 2023-11-30 2023-11-30
2023-10-31 Quarterly 0.09458 2023-10-31 2023-10-31
2023-09-29 Quarterly 0.095355 2023-09-29 2023-09-29
2023-08-31 Quarterly 0.085629 2023-08-31 2023-08-31
2023-07-31 Quarterly 0.078533 2023-07-31 2023-07-31
2023-06-30 Quarterly 0.093397 2023-06-30 2023-06-30
2023-05-31 Quarterly 0.085147 2023-05-31 2023-05-31
2023-04-28 Quarterly 0.074696 2023-04-28 2023-04-28
2023-03-31 Quarterly 0.093377 2023-03-31 2023-03-31
2023-02-28 Quarterly 0.084065 2023-02-28 2023-02-28
2023-01-31 Quarterly 0.076055 2023-01-31 2023-01-31
2022-12-30 Quarterly 0.099907 2022-12-30 2022-12-30
2022-11-30 Quarterly 0.088 2022-11-30 2022-11-30
2022-10-31 Quarterly 0.089 2022-10-31 2022-10-31
2022-09-30 Quarterly 0.087 2022-09-30 2022-09-30
2022-08-31 Quarterly 0.086 2022-08-31 2022-08-31
2022-07-29 Quarterly 0.086 2022-07-29 2022-07-29
2022-06-30 Quarterly 0.075 2022-06-30 2022-06-30
2022-05-31 Quarterly 0.074 2022-05-31 2022-05-31
2022-04-29 Quarterly 0.075 2022-04-29 2022-04-29
2022-03-31 Quarterly 0.071 2022-03-31 2022-03-31
2022-02-28 Quarterly 0.063 2022-02-28 2022-02-28
2022-01-31 Quarterly 0.065 2022-01-31 2022-01-31
2021-12-31 Quarterly 0.069388 2021-12-31 2021-12-31
2021-11-30 Quarterly 0.062 2021-11-30 2021-11-30
2021-10-29 Quarterly 0.067 2021-10-29 2021-10-29
2021-09-30 Quarterly 0.062 2021-09-30 2021-09-30
2021-08-31 Quarterly 0.067 2021-08-31 2021-08-31
2021-07-30 Quarterly 0.071988 2021-07-30 2021-07-30
2021-06-30 Quarterly 0.07 2021-06-30 2021-06-30
2021-05-28 Quarterly 0.067 2021-05-28 2021-05-28
2021-04-30 Quarterly 0.078 2021-04-30 2021-04-30
2021-03-31 Quarterly 0.075 2021-03-31 2021-03-31
2021-02-26 Quarterly 0.071 2021-02-26 2021-02-26
2021-01-29 Quarterly 0.061 2021-01-29 2021-01-29
2020-11-30 Quarterly 0.066 2020-11-30 2020-11-30
2020-10-30 Quarterly 0.072 2020-10-30 2020-10-30
2020-09-30 Quarterly 0.067 2020-09-30 2020-09-30
2020-08-31 Quarterly 0.063 2020-08-31 2020-08-31
2020-07-31 Quarterly 0.07 2020-07-31 2020-07-31
2020-06-30 Quarterly 0.068 2020-06-30 2020-06-30
2020-05-29 Quarterly 0.069 2020-05-29 2020-05-29
2020-04-30 Quarterly 0.065 2020-04-30 2020-04-30
2020-03-31 Quarterly 0.057 2020-03-31 2020-03-31
2020-02-28 Quarterly 0.045 2020-02-28 2020-02-28
2020-01-31 Quarterly 0.053 2020-01-31 2020-01-31
2019-12-31 Quarterly 0.049 2019-12-31 2019-12-31
2019-11-29 Quarterly 0.049 2019-11-29 2019-11-29
2019-10-31 Quarterly 0.057 2019-10-31 2019-10-31
2019-09-30 Quarterly 0.06 2019-09-30 2019-09-30
2019-08-30 Quarterly 0.064 2019-08-30 2019-08-30
2019-07-31 Quarterly 0.065 2019-07-31 2019-07-31
2019-06-28 Quarterly 0.062 2019-06-28 2019-06-28
2019-05-31 Quarterly 0.068 2019-05-31 2019-05-31
2019-04-30 Quarterly 0.062 2019-05-02 2019-04-30 2019-04-30
2019-03-29 Quarterly 0.057 2019-04-01 2019-03-29 2019-03-29
2019-02-28 Quarterly 0.058 2019-03-01 2019-02-28 2019-02-28
2019-01-31 Quarterly 0.057 2019-02-01 2019-01-31 2019-01-31
2018-12-31 Quarterly 0.0436317 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 0.06 2018-12-01 2018-11-30 2018-11-30
2018-10-31 Quarterly 0.067 2018-11-02 2018-10-31 2018-10-31
2018-09-28 Quarterly 0.064
2018-08-31 Quarterly 0.071 2018-09-01 2018-08-31 2018-08-31
2018-07-31 Quarterly 0.069 2018-08-01 2018-07-31 2018-07-31
2018-06-29 Quarterly 0.07 2018-07-02 2018-06-29 2018-06-29
2018-05-31 Quarterly 0.063 2018-06-01 2018-05-31 2018-05-31
2018-04-30 Quarterly 0.064 2018-05-01 2018-04-30 2018-04-30
2018-03-29 Quarterly 0.067 2018-03-29 2018-03-29
2018-02-28 Quarterly 0.057 2018-03-01 2018-02-28 2018-02-28
2018-01-31 Quarterly 0.062 2018-02-01 2018-01-31 2018-01-31
2017-12-29 Quarterly 0.062 2017-12-29 2017-12-29
2017-11-30 Quarterly 0.065 2017-12-02 2017-11-30 2017-11-30
2017-10-31 Quarterly 0.072 2017-11-02 2017-10-31 2017-10-31
2017-09-29 Quarterly 0.071 2017-09-29 2017-09-29
2017-08-31 Quarterly 0.087 2017-08-31 2017-08-31
2017-07-31 Quarterly 0.075
2017-06-30 Quarterly 0.076
2017-05-31 Quarterly 0.087
2017-04-28 Quarterly 0.074
2017-03-31 Quarterly 0.083
2017-02-28 Quarterly 0.086
2017-01-31 Quarterly 0.082
2016-12-30 Quarterly 0.1
2016-12-01 Quarterly 0.15889 2016-12-01 2016-11-30 2016-12-01
2016-10-31 Quarterly 0.087
2016-09-30 Quarterly 0.074
2016-08-31 Quarterly 0.079
2016-07-29 Quarterly 0.102
2016-06-30 Quarterly 0.072
2016-05-31 Quarterly 0.088
2016-04-29 Quarterly 0.09
2016-03-31 Quarterly 0.083
2016-02-29 Quarterly 0.095
2016-01-29 Quarterly 0.12
2015-12-31 Quarterly 0.105
2015-12-03 Quarterly 0.011
2015-10-30 Quarterly 0.13
2015-09-30 Quarterly 0.085
2015-08-31 Quarterly 0.081
2015-07-31 Quarterly 0.122
2015-06-30 Quarterly 0.098
2015-05-29 Quarterly 0.097
2015-04-30 Quarterly 0.117
2015-03-31 Quarterly 0.086
2015-02-27 Quarterly 0.082
2015-01-30 Quarterly 0.12
2014-12-31 Quarterly 0.102
2014-12-04 Quarterly 0.0355707 2014-12-04 2014-12-03 2014-12-04
2014-11-28 Quarterly 0.083
2014-10-31 Quarterly 0.109
2014-09-30 Quarterly 0.084
2014-08-29 Quarterly 0.12
2014-07-31 Quarterly 0.104
2014-06-30 Quarterly 0.09
2014-05-30 Quarterly 0.097
2014-04-30 Quarterly 0.106
2014-03-31 Quarterly 0.145
2014-02-28 Quarterly 0.089
2014-01-31 Quarterly 0.164
2013-12-31 Quarterly 0.111
2013-11-29 Quarterly 0.12
2013-10-31 Quarterly 0.12
2013-09-30 Quarterly 0.099
2013-08-30 Quarterly 0.104
2013-07-31 Quarterly 0.111
2013-06-28 Quarterly 0.128
2013-05-31 Quarterly 0.109
2013-04-30 Quarterly 0.103
2013-03-28 Quarterly 0.103
2013-02-28 Quarterly 0.113
2013-01-31 Quarterly 0.1
2012-12-31 Quarterly 0.181
2012-12-07 Quarterly 0.057
2012-11-30 Quarterly 0.1
2012-10-31 Quarterly 0.131
2012-09-28 Quarterly 0.106
2012-08-31 Quarterly 0.12
2012-07-31 Quarterly 0.139
2012-06-29 Quarterly 0.112
2012-05-31 Quarterly 0.084
2012-04-30 Quarterly 0.088
2012-03-30 Quarterly 0.085