Guggenheim Total Return Bond Fu ( GIBAX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Guggenheim Total Return Bond Fu (GIBAX) as of April 23, 2025 is 0.08 USD. The forward dividend yield for GIBAX as of April 23, 2025 is 4.16%. Average dividend growth rate for stock Guggenheim Total Return Bond Fu (GIBAX) for past three years is -10.28%.
Dividend history for stock GIBAX (Guggenheim Total Return Bond Fu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Total Return Bond Fu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-02-28 | 0.0810 USD (-8.99%) | 23.87 USD | 23.87 USD | |
| 2025-01-31 | 0.0890 USD (-4.30%) | 23.49 USD | 23.49 USD | |
| 2024-12-31 | 0.0930 USD (3.33%) | 23.43 USD | 23.43 USD | |
| 2024-11-29 | 0.0900 USD | 23.81 USD | 23.90 USD | |
| 2024-10-31 | 2024-10-31 | 0.0900 USD (7.14%) | 23.72 USD | 23.72 USD |
| 2024-09-30 | 2024-09-30 | 0.0840 USD (-5.62%) | 24.30 USD | 24.30 USD |
| 2024-08-30 | 2024-08-30 | 0.0890 USD (3.49%) | 24.11 USD | 24.11 USD |
| 2024-07-31 | 2024-07-31 | 0.0860 USD (-1.15%) | 23.76 USD | 23.76 USD |
| 2024-06-28 | 2024-06-28 | 0.0870 USD (-9.38%) | 23.34 USD | 23.34 USD |
| 2024-05-31 | 2024-05-31 | 0.0960 USD (21.52%) | 23.14 USD | 23.14 USD |
| 2024-04-30 | 2024-04-30 | 0.0790 USD (-7.06%) | 22.92 USD | 22.92 USD |
| 2024-03-28 | 2024-03-28 | 0.0850 USD (7.59%) | 23.52 USD | 23.52 USD |
| 2024-02-29 | 2024-02-29 | 0.0790 USD | 23.36 USD | 23.36 USD |
| 2024-01-31 | 2024-01-31 | 0.0790 USD (-17.71%) | 23.75 USD | 23.75 USD |
| 2023-12-29 | 2023-12-29 | 0.0960 USD (4.35%) | 23.84 USD | 23.84 USD |
| 2023-11-30 | 2023-11-30 | 0.0920 USD (3.37%) | 22.97 USD | 22.97 USD |
| 2023-10-31 | 2023-10-31 | 0.0890 USD (-1.11%) | 22.07 USD | 22.07 USD |
| 2023-09-29 | 2023-09-29 | 0.0900 USD (12.50%) | 22.52 USD | 22.52 USD |
| 2023-08-31 | 2023-08-31 | 0.0800 USD (9.59%) | 23.13 USD | 23.13 USD |
| 2023-07-31 | 2023-07-31 | 0.0730 USD (-16.09%) | 23.37 USD | 23.37 USD |
| 2023-06-30 | 2023-06-30 | 0.0870 USD (11.54%) | 23.37 USD | 23.37 USD |
| 2023-05-31 | 2023-05-31 | 0.0780 USD (13.04%) | 23.56 USD | 23.56 USD |
| 2023-04-28 | 2023-04-28 | 0.0690 USD (-20.69%) | 23.87 USD | 23.87 USD |
| 2023-03-31 | 2023-03-31 | 0.0870 USD (10.13%) | 23.83 USD | 23.83 USD |
| 2023-02-28 | 2023-02-28 | 0.0790 USD (11.27%) | 23.43 USD | 23.52 USD |
| 2023-01-31 | 2023-01-31 | 0.0710 USD (-24.47%) | 23.92 USD | 24.09 USD |
| 2022-12-30 | 2022-12-30 | 0.0940 USD (14.63%) | 22.95 USD | 23.18 USD |
| 2022-11-30 | 2022-11-30 | 0.0820 USD (-2.38%) | 23.05 USD | 23.38 USD |
| 2022-10-31 | 2022-10-31 | 0.0840 USD (3.70%) | 22.15 USD | 22.54 USD |
| 2022-09-30 | 2022-09-30 | 0.0810 USD (1.25%) | 22.63 USD | 23.12 USD |
| 2022-08-31 | 2022-08-31 | 0.0800 USD | 23.74 USD | 24.34 USD |
| 2022-07-29 | 2022-07-29 | 0.0800 USD (15.94%) | 24.32 USD | 25.01 USD |
| 2022-06-30 | 2022-06-30 | 0.0690 USD (1.47%) | 23.60 USD | 24.35 USD |
| 2022-05-31 | 2022-05-31 | 0.0680 USD (-1.45%) | 24.25 USD | 25.09 USD |
| 2022-04-29 | 2022-04-29 | 0.0690 USD (7.81%) | 24.40 USD | 25.32 USD |
| 2022-03-31 | 2022-03-31 | 0.0640 USD (12.28%) | 25.46 USD | 26.49 USD |
| 2022-02-28 | 2022-02-28 | 0.0570 USD (-1.72%) | 26.18 USD | 27.30 USD |
| 2022-01-31 | 2022-01-31 | 0.0580 USD (-7.94%) | 26.61 USD | 27.81 USD |
| 2021-12-31 | 2021-12-31 | 0.0630 USD (-76.63%) | 27.25 USD | 28.54 USD |
| 2021-12-16 | 2021-12-16 | 0.2696 USD (399.26%) | 27.25 USD | 28.54 USD |
| 2021-11-30 | 2021-11-30 | 0.0540 USD (-10%) | 27.27 USD | 28.89 USD |
| 2021-10-29 | 2021-10-29 | 0.0600 USD (9.09%) | 27.23 USD | 28.90 USD |
| 2021-09-30 | 2021-09-30 | 0.0550 USD (-8.33%) | 27.21 USD | 28.94 USD |
| 2021-08-31 | 2021-08-31 | 0.0600 USD (-7.69%) | 27.44 USD | 29.24 USD |
| 2021-07-30 | 2021-07-30 | 0.0650 USD (3.17%) | 27.46 USD | 29.32 USD |
| 2021-06-30 | 2021-06-30 | 0.0630 USD (5%) | 27.14 USD | 29.05 USD |
| 2021-05-28 | 2021-05-28 | 0.0600 USD (-15.49%) | 26.78 USD | 28.72 USD |
| 2021-04-30 | 2021-04-30 | 0.0710 USD (4.41%) | 26.63 USD | 28.62 USD |
| 2021-03-31 | 2021-03-31 | 0.0680 USD (4.62%) | 26.34 USD | 28.38 USD |
| 2021-02-26 | 2021-02-26 | 0.0650 USD (20.37%) | 26.69 USD | 28.83 USD |
| 2021-01-29 | 2021-01-29 | 0.0540 USD (-27.03%) | 27.13 USD | 29.37 USD |
| 2020-12-31 | 2020-12-31 | 0.0740 USD (-89.86%) | 27.37 USD | 29.68 USD |
| 2020-12-17 | 2020-12-17 | 0.7300 USD (1137.29%) | 27.37 USD | 29.68 USD |
| 2020-11-30 | 2020-11-30 | 0.0590 USD (-9.23%) | 27.15 USD | 30.25 USD |
| 2020-10-30 | 2020-10-30 | 0.0650 USD (8.33%) | 26.49 USD | 29.57 USD |
| 2020-09-30 | 2020-09-30 | 0.0600 USD (7.14%) | 26.60 USD | 29.76 USD |
| 2020-08-31 | 2020-08-31 | 0.0560 USD (-9.68%) | 26.56 USD | 29.77 USD |
| 2020-07-31 | 2020-07-31 | 0.0620 USD (1.64%) | 26.61 USD | 29.89 USD |
| 2020-06-30 | 2020-06-30 | 0.0610 USD (-1.61%) | 25.90 USD | 29.15 USD |
| 2020-05-29 | 2020-05-29 | 0.0620 USD (6.90%) | 25.48 USD | 28.74 USD |
| 2020-04-30 | 2020-04-30 | 0.0580 USD (16%) | 25.00 USD | 28.26 USD |
| 2020-03-31 | 2020-03-31 | 0.0500 USD (28.21%) | 24.52 USD | 27.77 USD |
| 2020-02-28 | 2020-02-28 | 0.0390 USD (-15.22%) | 24.73 USD | 28.06 USD |
| 2020-01-31 | 2020-01-31 | 0.0460 USD (9.52%) | 24.31 USD | 27.62 USD |
| 2019-12-31 | 2019-12-31 | 0.0420 USD | 23.81 USD | 27.10 USD |
| 2019-11-29 | 2019-11-29 | 0.0420 USD (-17.65%) | 23.92 USD | 27.27 USD |
| 2019-10-31 | 2019-10-31 | 0.0510 USD (-5.56%) | 23.98 USD | 27.38 USD |
| 2019-09-30 | 2019-09-30 | 0.0540 USD (-5.26%) | 23.97 USD | 27.42 USD |
| 2019-08-30 | 2019-08-30 | 0.0570 USD (-1.72%) | 24.10 USD | 27.62 USD |
| 2019-07-31 | 2019-07-31 | 0.0580 USD (3.57%) | 23.61 USD | 27.12 USD |
| 2019-06-28 | 0.0560 USD (-6.67%) | 23.61 USD | 27.17 USD | |
| 2019-05-31 | 2019-05-31 | 0.0600 USD | 23.52 USD | 27.13 USD |
| 2019-04-30 | 2019-04-30 | 0.0600 USD (20%) | 23.10 USD | 26.70 USD |
| 2019-03-29 | 2019-03-29 | 0.0500 USD | 23.10 USD | 26.76 USD |
| 2019-02-28 | 2019-02-28 | 0.0500 USD | 22.83 USD | 26.50 USD |
| 2019-01-31 | 2019-01-31 | 0.0500 USD (31.58%) | 22.83 USD | 26.55 USD |
| 2018-12-31 | 2018-12-31 | 0.0380 USD (192.31%) | 22.78 USD | 26.54 USD |
| 2018-12-20 | 2018-12-20 | 0.0130 USD (-74%) | 22.80 USD | 26.60 USD |
| 2018-11-30 | 2018-11-30 | 0.0500 USD (-16.67%) | 22.59 USD | 26.48 USD |
| 2018-10-31 | 2018-10-31 | 0.0600 USD | 22.51 USD | 26.44 USD |
| 2018-09-28 | 0.0600 USD | 22.68 USD | 26.69 USD | |
| 2018-08-31 | 2018-08-31 | 0.0600 USD | 22.79 USD | 26.88 USD |
| 2018-07-31 | 2018-07-31 | 0.0600 USD | 22.66 USD | 26.79 USD |
| 2018-06-29 | 2018-06-29 | 0.0600 USD | 22.68 USD | 26.88 USD |
| 2018-05-31 | 2018-05-31 | 0.0600 USD | 22.64 USD | 26.89 USD |
| 2018-04-30 | 2018-04-30 | 0.0600 USD | 22.51 USD | 26.80 USD |
| 2018-03-29 | 2018-03-29 | 0.0600 USD (20%) | 22.58 USD | 26.94 USD |
| 2018-02-28 | 2018-02-28 | 0.0500 USD (-16.67%) | 22.45 USD | 26.84 USD |
| 2018-01-31 | 2018-01-31 | 0.0600 USD | 22.58 USD | 27.05 USD |
| 2017-12-29 | 2017-12-29 | 0.0600 USD | 22.66 USD | 27.20 USD |
| 2017-11-30 | 2017-11-30 | 0.0600 USD | 22.54 USD | 27.11 USD |
| 2017-10-31 | 2017-10-31 | 0.0600 USD | 22.46 USD | 27.07 USD |
| 2017-09-29 | 2017-09-29 | 0.0600 USD (-14.29%) | 22.39 USD | 27.05 USD |
| 2017-08-31 | 2017-08-31 | 0.0700 USD | 22.43 USD | 27.16 USD |
| 2017-07-31 | 0.0700 USD | 22.19 USD | 26.94 USD | |
| 2017-06-30 | 0.0700 USD (-12.50%) | 22.16 USD | 26.97 USD | |
| 2017-05-31 | 0.0800 USD (14.29%) | 22.09 USD | 26.95 USD | |
| 2017-04-28 | 0.0700 USD (-12.50%) | 21.89 USD | 26.79 USD | |
| 2017-03-31 | 0.0800 USD | 21.71 USD | 26.64 USD | |
| 2017-02-28 | 0.0800 USD | 21.65 USD | 26.64 USD | |
| 2017-01-31 | 0.0800 USD (-13.04%) | 21.48 USD | 26.51 USD | |
| 2016-12-30 | 0.0920 USD (100%) | 21.34 USD | 26.41 USD | |
| 2016-12-01 | 2016-12-01 | 0.0460 USD (-42.50%) | 21.21 USD | 26.34 USD |
| 2016-11-30 | 0.0800 USD | 21.27 USD | 26.57 USD | |
| 2016-10-31 | 0.0800 USD (14.29%) | 21.58 USD | 27.05 USD | |
| 2016-09-30 | 0.0700 USD | 21.66 USD | 27.23 USD | |
| 2016-08-31 | 0.0700 USD (-30%) | 21.61 USD | 27.23 USD | |
| 2016-07-29 | 0.1000 USD (66.67%) | 21.51 USD | 27.17 USD | |
| 2016-06-30 | 0.0600 USD (-25%) | 21.16 USD | 26.82 USD | |
| 2016-05-31 | 0.0800 USD | 20.82 USD | 26.45 USD | |
| 2016-04-29 | 0.0800 USD (14.29%) | 20.68 USD | 26.35 USD | |
| 2016-03-31 | 0.0700 USD (-19.54%) | 20.46 USD | 26.16 USD | |
| 2016-02-29 | 0.0870 USD (-20.91%) | 20.24 USD | 25.95 USD | |
| 2016-01-29 | 0.1100 USD (13.40%) | 20.27 USD | 26.08 USD | |
| 2015-12-31 | 0.0970 USD (781.82%) | 20.17 USD | 26.06 USD | |
| 2015-12-03 | 0.0110 USD (-87.06%) | 20.20 USD | 26.19 USD | |
| 2015-11-30 | 0.0850 USD (-29.17%) | 20.26 USD | 26.28 USD | |
| 2015-10-30 | 0.1200 USD (50%) | 20.31 USD | 26.43 USD | |
| 2015-09-30 | 0.0800 USD (14.29%) | 20.27 USD | 26.50 USD | |
| 2015-08-31 | 0.0700 USD (-41.67%) | 20.22 USD | 26.52 USD | |
| 2015-07-31 | 0.1200 USD (33.33%) | 20.29 USD | 26.68 USD | |
| 2015-06-30 | 0.0900 USD | 20.17 USD | 26.64 USD | |
| 2015-05-29 | 0.0900 USD (-18.18%) | 20.33 USD | 26.95 USD | |
| 2015-04-30 | 0.1100 USD (37.50%) | 20.33 USD | 27.03 USD | |
| 2015-03-31 | 0.0800 USD | 20.34 USD | 27.16 USD | |
| 2015-02-27 | 0.0800 USD (-27.27%) | 20.23 USD | 27.08 USD | |
| 2015-01-30 | 0.1100 USD (22.22%) | 20.27 USD | 27.21 USD | |
| 2014-12-31 | 0.0900 USD (125%) | 19.99 USD | 26.95 USD | |
| 2014-12-04 | 2014-12-04 | 0.0400 USD (-50%) | 19.99 USD | 26.95 USD |
| 2014-11-28 | 0.0800 USD (-20%) | 19.96 USD | 27.04 USD | |
| 2014-10-31 | 0.1000 USD (25%) | 19.86 USD | 26.98 USD | |
| 2014-09-30 | 0.0800 USD (-27.27%) | 19.76 USD | 26.94 USD | |
| 2014-08-29 | 0.1100 USD (10%) | 19.85 USD | 27.14 USD | |
| 2014-07-31 | 0.1000 USD (25%) | 19.63 USD | 26.95 USD | |
| 2014-06-30 | 0.0800 USD (-11.11%) | 19.57 USD | 26.97 USD | |
| 2014-05-30 | 0.0900 USD (-10%) | 19.48 USD | 26.93 USD | |
| 2014-04-30 | 0.1000 USD (-28.57%) | 19.30 USD | 26.77 USD | |
| 2014-03-31 | 0.1400 USD (75%) | 19.14 USD | 26.64 USD | |
| 2014-02-28 | 0.0800 USD (-50%) | 19.06 USD | 26.67 USD | |
| 2014-01-31 | 0.1600 USD (60%) | 18.89 USD | 26.51 USD | |
| 2013-12-31 | 0.1000 USD (-9.09%) | 18.53 USD | 26.16 USD | |
| 2013-11-29 | 0.1100 USD | 18.64 USD | 26.41 USD | |
| 2013-10-31 | 0.1100 USD (22.22%) | 18.62 USD | 26.50 USD | |
| 2013-09-30 | 0.0900 USD (-10%) | 18.28 USD | 26.12 USD | |
| 2013-08-30 | 0.1000 USD (-9.09%) | 18.15 USD | 26.03 USD | |
| 2013-07-31 | 0.1100 USD (-8.33%) | 18.24 USD | 26.26 USD | |
| 2013-06-28 | 0.1200 USD (20%) | 18.28 USD | 26.41 USD | |
| 2013-05-31 | 0.1000 USD | 18.80 USD | 27.29 USD | |
| 2013-04-30 | 0.1000 USD | 18.93 USD | 27.58 USD | |
| 2013-03-28 | 0.1000 USD (-9.09%) | 18.66 USD | 27.29 USD | |
| 2013-02-28 | 0.1100 USD (22.22%) | 18.57 USD | 27.25 USD | |
| 2013-01-31 | 0.0900 USD (-47.06%) | 18.34 USD | 27.02 USD | |
| 2012-12-31 | 0.1700 USD (1445.45%) | 18.26 USD | 26.99 USD | |
| 2012-12-07 | 0.0110 USD (-87.78%) | 18.12 USD | 26.95 USD | |
| 2012-11-30 | 0.0900 USD (-30.77%) | 18.09 USD | 26.95 USD | |
| 2012-10-31 | 0.1300 USD (30%) | 17.96 USD | 26.86 USD | |
| 2012-09-28 | 0.1000 USD (-9.09%) | 17.63 USD | 26.49 USD | |
| 2012-08-31 | 0.1100 USD (-21.43%) | 17.37 USD | 26.20 USD | |
| 2012-07-31 | 0.1400 USD (27.27%) | 17.22 USD | 26.09 USD | |
| 2012-06-29 | 0.1100 USD (37.50%) | 16.95 USD | 25.82 USD | |
| 2012-05-31 | 0.0800 USD | 16.90 USD | 25.84 USD | |
| 2012-04-30 | 0.0800 USD | 16.84 USD | 25.83 USD | |
| 2012-03-30 | 0.0800 USD | 16.68 USD | 25.67 USD |
GIBAX
Price: $23.42
52 week price:
Forward Dividend Yield: 4.16%
Dividend Per Share: 0.97 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 27.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: -10.28%
DGR5: 19.24%
DGR10: 3.79%