Is Guggenheim Total Return Bond Fund (GIBRX) a Buy, Sell, or Hold?
NASDAQ : GIBRX
Guggenheim Total Return Bond Fund
$23.6 USD
-$0.01 (-0.04%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $32.2B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $24.43
- Year Low
- $23.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
GIBRX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.10695 | 2026-06-30 | 2026-06-30 | |
| 2026-05-29 | Quarterly | 0.11155 | 2026-05-29 | 2026-05-29 | |
| 2026-04-30 | Quarterly | 0.10427 | 2026-04-30 | 2026-04-30 | |
| 2026-03-31 | Quarterly | 0.10025 | 2026-03-31 | 2026-03-31 | |
| 2026-02-27 | Quarterly | 0.08936427 | 2026-02-27 | 2026-02-27 | |
| 2026-01-30 | Quarterly | 0.09008369 | 2026-01-30 | 2026-01-30 | |
| 2025-12-31 | Quarterly | 0.10623 | 2025-12-31 | 2025-12-31 | |
| 2025-11-28 | Quarterly | 0.09603494 | 2025-11-28 | 2025-11-28 | |
| 2025-10-31 | Quarterly | 0.10909 | 2025-10-31 | 2025-10-31 | |
| 2025-09-30 | Quarterly | 0.09928222 | 2025-09-30 | 2025-09-30 | |
| 2025-08-29 | Quarterly | 0.11116 | 2025-08-29 | 2025-08-29 | |
| 2025-07-31 | Quarterly | 0.10502 | 2025-07-31 | 2025-07-31 | |
| 2025-06-30 | Quarterly | 0.10119 | 2025-06-30 | 2025-06-30 | |
| 2025-05-30 | Quarterly | 0.10951 | 2025-05-30 | 2025-05-30 | |
| 2025-04-30 | Quarterly | 0.10379 | 2025-04-30 | 2025-04-30 | |
| 2025-03-31 | Quarterly | 0.10075 | 2025-03-31 | 2025-03-31 | |
| 2025-02-28 | Quarterly | 0.087768 | 2025-02-28 | 2025-02-28 | |
| 2025-01-31 | Quarterly | 0.093466 | 2025-01-31 | 2025-01-31 | |
| 2024-12-31 | Quarterly | 0.099969 | 2024-12-31 | 2024-12-31 | |
| 2024-11-29 | Quarterly | 0.096866 | 2024-11-29 | 2024-11-29 | |
| 2024-10-31 | Quarterly | 0.09702 | 2024-10-31 | 2024-10-31 | |
| 2024-09-30 | Quarterly | 0.090263 | 2024-09-30 | 2024-09-30 | |
| 2024-08-30 | Quarterly | 0.096728 | 2024-08-30 | 2024-08-30 | |
| 2024-07-31 | Quarterly | 0.093227 | 2024-07-31 | 2024-07-31 | |
| 2024-06-28 | Quarterly | 0.092749 | 2024-06-28 | 2024-06-28 | |
| 2024-05-31 | Quarterly | 0.10308 | 2024-05-31 | 2024-05-31 | |
| 2024-04-30 | Quarterly | 0.085404 | 2024-04-30 | 2024-04-30 | |
| 2024-03-28 | Quarterly | 0.091913 | 2024-03-28 | 2024-03-28 | |
| 2024-02-29 | Quarterly | 0.084557 | 2024-02-29 | 2024-02-29 | |
| 2024-01-31 | Quarterly | 0.085082 | 2024-01-31 | 2024-01-31 | |
| 2023-12-29 | Quarterly | 0.103 | 2023-12-29 | 2023-12-29 | |
| 2023-11-30 | Quarterly | 0.09788 | 2023-11-30 | 2023-11-30 | |
| 2023-10-31 | Quarterly | 0.095298 | 2023-10-31 | 2023-10-31 | |
| 2023-09-29 | Quarterly | 0.096077 | 2023-09-29 | 2023-09-29 | |
| 2023-08-31 | Quarterly | 0.086534 | 2023-08-31 | 2023-08-31 | |
| 2023-07-31 | Quarterly | 0.079489 | 2023-07-31 | 2023-07-31 | |
| 2023-06-30 | Quarterly | 0.094441 | 2023-06-30 | 2023-06-30 | |
| 2023-05-31 | Quarterly | 0.085147 | 2023-05-31 | 2023-05-31 | |
| 2023-04-28 | Quarterly | 0.076036 | 2023-04-28 | 2023-04-28 | |
| 2023-03-31 | Quarterly | 0.094717 | 2023-03-31 | 2023-03-31 | |
| 2023-02-28 | Quarterly | 0.084633 | 2023-02-28 | 2023-02-28 | |
| 2023-01-31 | Quarterly | 0.076462 | 2023-01-31 | 2023-01-31 | |
| 2022-12-30 | Quarterly | 0.10002 | 2022-12-30 | 2022-12-30 | |
| 2022-11-30 | Quarterly | 0.088 | 2022-11-30 | 2022-11-30 | |
| 2022-10-31 | Quarterly | 0.09 | 2022-10-31 | 2022-10-31 | |
| 2022-09-30 | Quarterly | 0.087 | 2022-09-30 | 2022-09-30 | |
| 2022-08-31 | Quarterly | 0.087 | 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 | 0.076 | 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 | 0.069461 | 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 | 0.071964 | 2021-07-30 | 2021-07-30 | |
| 2021-06-30 | Quarterly | 0.069 | 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 | |||
| 2019-05-31 | 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 | 0.04348225 | 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 | 2018-03-02 | 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 | 2017-11-29 | 2017-11-30 |
| 2017-10-31 | Quarterly | 0.071 | 2017-11-02 | 2017-10-31 | 2017-10-31 |
| 2017-09-29 | Quarterly | 0.071 | 2017-09-29 | 2017-09-29 |