Guggenheim Total Return Bond Fund (GIBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.64
-$0.12-0.53% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.05 | -8.17% | ||
30 Oct 2026 | $0.10 | - | |
30 Sep 2026 | $0.09 | - | |
31 Aug 2026 | $0.08 | -27.61% | |
31 Jul 2026 | $0.11 | +9.39% | |
30 Jun 2026 | $0.10 | -3.92% | |
29 May 2026 | $0.10 | +7.28% | |
30 Apr 2026 | $0.10 | +4.3% | |
31 Mar 2026 | $0.09 | +12.52% | |
30 Jan 2026 | $0.08 | -13.16% | |
| $1.14 | +9.92% | ||
31 Dec 2025 | $0.10 | +6.75% | |
28 Nov 2025 | $0.09 | -12.07% | |
31 Oct 2025 | $0.10 | +9.63% | |
30 Sep 2025 | $0.09 | -10.67% | |
29 Aug 2025 | $0.10 | +6.01% | |
31 Jul 2025 | $0.10 | +3.57% | |
30 Jun 2025 | $0.09 | -7.41% | |
30 May 2025 | $0.10 | +5.34% | |
30 Apr 2025 | $0.10 | +3.03% | |
31 Mar 2025 | $0.09 | +15.67% | |
28 Feb 2025 | $0.08 | -8.93% | |
10Y Growth
-0.07%
5Y Growth
12.43%
3Y Growth
-0.22%
1Y Growth
-6.36%
Community
FAQ
How much dividend does Guggenheim Total Return Bond Fund pay?▼
Guggenheim Total Return Bond Fund pays an annual dividend of $1.05 per share, with a dividend yield of 4.63%.
What is the dividend yield of Guggenheim Total Return Bond Fund?▼
The current dividend yield of Guggenheim Total Return Bond Fund is 4.63%.
When does Guggenheim Total Return Bond Fund pay dividends?▼
Guggenheim Total Return Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Guggenheim Total Return Bond Fund?▼
The next dividend payment from Guggenheim Total Return Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Guggenheim Total Return Bond Fund?▼
Guggenheim Total Return Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.43%.
What is the dividend of Guggenheim Total Return Bond Fund?▼
Guggenheim Total Return Bond Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Guggenheim Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Total Return Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Guggenheim Total Return Bond Fund pay the last dividend?▼
The last dividend payment from Guggenheim Total Return Bond Fund was made on September 30, 2026.
What was the dividend of Guggenheim Total Return Bond Fund in 2025?▼
In 2025, Guggenheim Total Return Bond Fund paid a total dividend of $1.14 per share.
In which currency does Guggenheim Total Return Bond Fund distribute the dividend?▼
Guggenheim Total Return Bond Fund distributes its dividends in USD.