Is Guggenheim Total Return Bond Fund Class P (GIBLX) a Buy, Sell, or Hold?
NASDAQ : GIBLX
Guggenheim Total Return Bond Fund Class P
$23.56 USD
$0.04 (0.17%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $32.21B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $24.38
- Year Low
- $23.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
GIBLX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.10035 | 2026-06-30 | 2026-06-30 | |
| 2026-05-29 | Quarterly | 0.10445 | 2026-05-29 | 2026-05-29 | |
| 2026-04-30 | Quarterly | 0.09735628 | 2026-04-30 | 2026-04-30 | |
| 2026-03-31 | Quarterly | 0.09333854 | 2026-03-31 | 2026-03-31 | |
| 2026-02-27 | Quarterly | 0.08284935 | 2026-02-27 | 2026-02-27 | |
| 2026-01-30 | Quarterly | 0.08298015 | 2026-01-30 | 2026-01-30 | |
| 2025-12-31 | Quarterly | 0.098837 | 2025-12-31 | 2025-12-31 | |
| 2025-11-28 | Quarterly | 0.08958576 | 2025-11-28 | 2025-11-28 | |
| 2025-10-31 | Quarterly | 0.10185 | 2025-10-31 | 2025-10-31 | |
| 2025-09-30 | Quarterly | 0.09292147 | 2025-09-30 | 2025-09-30 | |
| 2025-08-29 | Quarterly | 0.10402 | 2025-08-29 | 2025-08-29 | |
| 2025-07-31 | Quarterly | 0.09809101 | 2025-07-31 | 2025-07-31 | |
| 2025-06-30 | Quarterly | 0.09471512 | 2025-06-30 | 2025-06-30 | |
| 2025-05-30 | Quarterly | 0.10229 | 2025-05-30 | 2025-05-30 | |
| 2025-04-30 | Quarterly | 0.097112 | 2025-04-30 | 2025-04-30 | |
| 2025-03-31 | Quarterly | 0.094252 | 2025-03-31 | 2025-03-31 | |
| 2025-02-28 | Quarterly | 0.081487 | 2025-02-28 | 2025-02-28 | |
| 2025-01-31 | Quarterly | 0.086668 | 2025-01-31 | 2025-01-31 | |
| 2024-12-31 | Quarterly | 0.093129 | 2024-12-31 | 2024-12-31 | |
| 2024-11-29 | Quarterly | 0.090232 | 2024-11-29 | 2024-11-29 | |
| 2024-10-31 | Quarterly | 0.090363 | 2024-10-31 | 2024-10-31 | |
| 2024-09-30 | Quarterly | 0.084098 | 2024-09-30 | 2024-09-30 | |
| 2024-08-30 | Quarterly | 0.089402 | 2024-08-30 | 2024-08-30 | |
| 2024-07-31 | Quarterly | 0.086504 | 2024-07-31 | 2024-07-31 | |
| 2024-06-28 | Quarterly | 0.086717 | 2024-06-28 | 2024-06-28 | |
| 2024-05-31 | Quarterly | 0.096511 | 2024-05-31 | 2024-05-31 | |
| 2024-04-30 | Quarterly | 0.078999 | 2024-04-30 | 2024-04-30 | |
| 2024-03-28 | Quarterly | 0.084712 | 2024-03-28 | 2024-03-28 | |
| 2024-02-29 | Quarterly | 0.078832 | 2024-02-29 | 2024-02-29 | |
| 2024-01-31 | Quarterly | 0.078909 | 2024-01-31 | 2024-01-31 | |
| 2023-12-29 | Quarterly | 0.096172 | 2023-12-29 | 2023-12-29 | |
| 2023-11-30 | Quarterly | 0.091687 | 2023-11-30 | 2023-11-30 | |
| 2023-10-31 | Quarterly | 0.089304 | 2023-10-31 | 2023-10-31 | |
| 2023-09-29 | Quarterly | 0.089791 | 2023-09-29 | 2023-09-29 | |
| 2023-08-31 | Quarterly | 0.07997 | 2023-08-31 | 2023-08-31 | |
| 2023-07-31 | Quarterly | 0.073188 | 2023-07-31 | 2023-07-31 | |
| 2023-06-30 | Quarterly | 0.087443 | 2023-06-30 | 2023-06-30 | |
| 2023-05-31 | Quarterly | 0.078035 | 2023-05-31 | 2023-05-31 | |
| 2023-04-28 | Quarterly | 0.069427 | 2023-04-28 | 2023-04-28 | |
| 2023-03-31 | Quarterly | 0.087114 | 2023-03-31 | 2023-03-31 | |
| 2023-02-28 | Quarterly | 0.078708 | 2023-02-28 | 2023-02-28 | |
| 2023-01-31 | Quarterly | 0.07045 | 2023-01-31 | 2023-01-31 | |
| 2022-12-30 | Quarterly | 0.093784 | 2022-12-30 | 2022-12-30 | |
| 2022-11-30 | Quarterly | 0.082 | 2022-11-30 | 2022-11-30 | |
| 2022-10-31 | Quarterly | 0.084 | 2022-10-31 | 2022-10-31 | |
| 2022-09-30 | Quarterly | 0.081 | 2022-09-30 | 2022-09-30 | |
| 2022-08-31 | Quarterly | 0.08 | 2022-08-31 | 2022-08-31 | |
| 2022-07-29 | Quarterly | 0.08 | 2022-07-29 | 2022-07-29 | |
| 2022-06-30 | Quarterly | 0.07 | 2022-06-30 | 2022-06-30 | |
| 2022-05-31 | Quarterly | 0.068 | 2022-05-31 | 2022-05-31 | |
| 2022-04-29 | Quarterly | 0.069 | 2022-04-29 | 2022-04-29 | |
| 2022-03-31 | Quarterly | 0.064 | 2022-03-31 | 2022-03-31 | |
| 2022-02-28 | Quarterly | 0.057 | 2022-02-28 | 2022-02-28 | |
| 2022-01-31 | Quarterly | 0.058 | 2022-01-31 | 2022-01-31 | |
| 2021-12-31 | Quarterly | 0.061861 | 2021-12-31 | 2021-12-31 | |
| 2021-11-30 | Quarterly | 0.055 | 2021-11-30 | 2021-11-30 | |
| 2021-10-29 | Quarterly | 0.06 | 2021-10-29 | 2021-10-29 | |
| 2021-09-30 | Quarterly | 0.055 | 2021-09-30 | 2021-09-30 | |
| 2021-08-31 | Quarterly | 0.06 | 2021-08-31 | 2021-08-31 | |
| 2021-07-30 | Quarterly | 0.064519 | 2021-07-30 | 2021-07-30 | |
| 2021-06-30 | Quarterly | 0.063 | 2021-06-30 | 2021-06-30 | |
| 2021-05-28 | Quarterly | 0.06 | 2021-05-28 | 2021-05-28 | |
| 2021-04-30 | Quarterly | 0.071 | 2021-04-30 | 2021-04-30 | |
| 2021-03-31 | Quarterly | 0.069 | 2021-03-31 | 2021-03-31 | |
| 2021-02-26 | Quarterly | 0.065 | 2021-02-26 | 2021-02-26 | |
| 2021-01-29 | Quarterly | 0.054 | 2021-01-29 | 2021-01-29 | |
| 2020-11-30 | Quarterly | 0.059 | 2020-11-30 | 2020-11-30 | |
| 2020-10-30 | Quarterly | 0.065 | 2020-10-30 | 2020-10-30 | |
| 2020-09-30 | Quarterly | 0.06 | 2020-09-30 | 2020-09-30 | |
| 2020-08-31 | Quarterly | 0.056 | 2020-08-31 | 2020-08-31 | |
| 2020-07-31 | Quarterly | 0.062 | 2020-07-31 | 2020-07-31 | |
| 2020-06-30 | Quarterly | 0.061 | 2020-06-30 | 2020-06-30 | |
| 2020-05-29 | Quarterly | 0.062 | 2020-05-29 | 2020-05-29 | |
| 2020-04-30 | Quarterly | 0.058 | 2020-04-30 | 2020-04-30 | |
| 2020-03-31 | Quarterly | 0.05 | 2020-03-31 | 2020-03-31 | |
| 2020-02-28 | Quarterly | 0.039 | 2020-02-28 | 2020-02-28 | |
| 2020-01-31 | Quarterly | 0.046 | 2020-01-31 | 2020-01-31 | |
| 2019-12-31 | Quarterly | 0.042 | 2019-12-31 | 2019-12-31 | |
| 2019-11-29 | Quarterly | 0.042 | 2019-11-29 | 2019-11-29 | |
| 2019-10-31 | Quarterly | 0.051 | 2019-10-31 | 2019-10-31 | |
| 2019-09-30 | Quarterly | 0.054 | 2019-09-30 | 2019-09-30 | |
| 2019-08-30 | Quarterly | 0.057 | 2019-08-30 | 2019-08-30 | |
| 2019-07-31 | Quarterly | 0.058 | 2019-07-31 | 2019-07-31 | 2019-07-31 |
| 2019-06-28 | Quarterly | 0.056 | |||
| 2019-05-31 | Quarterly | 0.061 | 2019-05-31 | 2019-05-31 | |
| 2019-04-30 | Quarterly | 0.056 | 2019-05-02 | 2019-04-30 | 2019-04-30 |
| 2019-03-29 | Quarterly | 0.051 | 2019-04-01 | 2019-03-29 | 2019-03-29 |
| 2019-02-28 | Quarterly | 0.052 | 2019-03-01 | 2019-02-28 | 2019-02-28 |
| 2019-01-31 | Quarterly | 0.051 | 2019-02-01 | 2019-01-31 | 2019-01-31 |
| 2018-12-31 | Quarterly | 0.0370716 | 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 | 0.053 | 2018-12-01 | 2018-11-30 | 2018-11-30 |
| 2018-10-31 | Quarterly | 0.06 | 2018-11-02 | 2018-10-31 | 2018-10-31 |
| 2018-09-28 | Quarterly | 0.058 | |||
| 2018-08-31 | Quarterly | 0.064 | 2018-09-01 | 2018-08-31 | 2018-08-31 |
| 2018-07-31 | Quarterly | 0.063 | 2018-08-01 | 2018-07-31 | 2018-07-31 |
| 2018-06-29 | Quarterly | 0.064 | 2018-07-02 | 2018-06-29 | 2018-06-29 |
| 2018-05-31 | Quarterly | 0.057 | 2018-06-01 | 2018-05-31 | 2018-05-31 |
| 2018-04-30 | Quarterly | 0.058 | 2018-05-01 | 2018-04-30 | 2018-04-30 |
| 2018-03-29 | Quarterly | 0.06 | 2018-03-29 | 2018-03-29 | |
| 2018-02-28 | Quarterly | 0.051 | 2018-03-02 | 2018-02-28 | 2018-02-28 |
| 2018-01-31 | Quarterly | 0.055 | 2018-02-01 | 2018-01-31 | 2018-01-31 |
| 2017-12-29 | Quarterly | 0.055 | 2017-12-29 | 2017-12-29 | |
| 2017-11-30 | Quarterly | 0.057 | 2017-12-02 | 2017-11-29 | 2017-11-30 |
| 2017-10-31 | Quarterly | 0.063 | 2017-11-02 | 2017-10-31 | 2017-10-31 |
| 2017-09-29 | Quarterly | 0.062 | 2017-09-29 | 2017-09-29 | |
| 2017-08-31 | Quarterly | 0.077 | 2017-08-31 | 2017-08-31 | |
| 2017-07-31 | Quarterly | 0.067 | |||
| 2017-06-30 | Quarterly | 0.068 | |||
| 2017-05-31 | Quarterly | 0.08 | |||
| 2017-04-28 | Quarterly | 0.068 | |||
| 2017-03-31 | Quarterly | 0.077 | |||
| 2017-02-28 | Quarterly | 0.08 | |||
| 2017-01-31 | Quarterly | 0.076 | |||
| 2016-12-30 | Quarterly | 0.093 | |||
| 2016-12-01 | Quarterly | 0.15889 | 2016-12-01 | 2016-11-30 | 2016-12-01 |
| 2016-10-31 | Quarterly | 0.079 | |||
| 2016-09-30 | Quarterly | 0.068 | |||
| 2016-08-31 | Quarterly | 0.073 | |||
| 2016-07-29 | Quarterly | 0.094 | |||
| 2016-06-30 | Quarterly | 0.067 | |||
| 2016-05-31 | Quarterly | 0.082 | |||
| 2016-04-29 | Quarterly | 0.084 | |||
| 2016-03-31 | Quarterly | 0.077 | |||
| 2016-02-29 | Quarterly | 0.089 | |||
| 2016-01-29 | Quarterly | 0.115 | |||
| 2015-12-31 | Quarterly | 0.098 | |||
| 2015-12-03 | Quarterly | 0.011 | |||
| 2015-10-30 | Quarterly | 0.124 | |||
| 2015-09-30 | Quarterly | 0.079 | |||
| 2015-08-31 | Quarterly | 0.074 | |||
| 2015-07-31 | Quarterly | 0.114 | |||
| 2015-06-30 | Quarterly | 0.079 | |||
| 2015-05-29 | Quarterly | 0.077 |