Guggenheim Total Return Bond Fund Class A (GIBAX)
Market Closed
8 Dec, 20:00
NASDAQ NASDAQ Primary $
24. 12
-0.04
-0.17%
$
29.38B Market Cap
0.32% Div Yield
0 Volume
$ 24.16
Previous Close Day Range
24.12 24.12
Year Range
23.13 24.39
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Sep 2025 | $0.09 | 30 Sep 2025 | 30 Sep 2025 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 Aug 2025 | $0.1 | 29 Aug 2025 | 29 Aug 2025 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Jul 2025 | $0.1 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 May 2025 | $0.1 | 30 May 2025 | 30 May 2025 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Apr 2025 | $0.1 | 30 Apr 2025 | 30 Apr 2025 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Mar 2025 | $0.09 | 31 Mar 2025 | 31 Mar 2025 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 28 Feb 2025 | $0.08 | 28 Feb 2025 | 28 Feb 2025 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Jan 2025 | $0.09 | 31 Jan 2025 | 31 Jan 2025 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Dec 2024 | $0.09 | 31 Dec 2024 | 31 Dec 2024 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 Nov 2024 | $0.09 | 29 Nov 2024 | 29 Nov 2024 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Oct 2024 | $0.09 | 31 Oct 2024 | 31 Oct 2024 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Sep 2024 | $0.08 | 30 Sep 2024 | 30 Sep 2024 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Aug 2024 | $0.09 | 30 Aug 2024 | 30 Aug 2024 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Jul 2024 | $0.09 | 31 Jul 2024 | 31 Jul 2024 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 28 Jun 2024 | $0.09 | 28 Jun 2024 | 28 Jun 2024 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 May 2024 | $0.1 | 31 May 2024 | 31 May 2024 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Apr 2024 | $0.08 | 30 Apr 2024 | 30 Apr 2024 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 28 Mar 2024 | $0.09 | 28 Mar 2024 | 28 Mar 2024 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 Feb 2024 | $0.08 | 29 Feb 2024 | 29 Feb 2024 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Jan 2024 | $0.08 | 31 Jan 2024 | 31 Jan 2024 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 Dec 2023 | $0.1 | 29 Dec 2023 | 29 Dec 2023 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Nov 2023 | $0.09 | 30 Nov 2023 | 30 Nov 2023 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Oct 2023 | $0.09 | 31 Oct 2023 | 31 Oct 2023 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 Sep 2023 | $0.09 | 29 Sep 2023 | 29 Sep 2023 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Aug 2023 | $0.08 | 31 Aug 2023 | 31 Aug 2023 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Jul 2023 | $0.07 | 31 Jul 2023 | 31 Jul 2023 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Jun 2023 | $0.09 | 30 Jun 2023 | 30 Jun 2023 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 May 2023 | $0.08 | 31 May 2023 | 31 May 2023 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 28 Apr 2023 | $0.07 | 28 Apr 2023 | 28 Apr 2023 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Mar 2023 | $0.09 | 31 Mar 2023 | 31 Mar 2023 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 28 Feb 2023 | $0.08 | 28 Feb 2023 | 28 Feb 2023 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Jan 2023 | $0.07 | 31 Jan 2023 | 31 Jan 2023 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Dec 2022 | $0.09 | 30 Dec 2022 | 30 Dec 2022 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Nov 2022 | $0.08 | 30 Nov 2022 | 30 Nov 2022 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Oct 2022 | $0.08 | 31 Oct 2022 | 31 Oct 2022 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Sep 2022 | $0.08 | 30 Sep 2022 | 30 Sep 2022 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Aug 2022 | $0.08 | 31 Aug 2022 | 31 Aug 2022 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 Jul 2022 | $0.08 | 29 Jul 2022 | 29 Jul 2022 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Jun 2022 | $0.07 | 30 Jun 2022 | 30 Jun 2022 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 May 2022 | $0.07 | 31 May 2022 | 31 May 2022 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 Apr 2022 | $0.07 | 29 Apr 2022 | 29 Apr 2022 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Mar 2022 | $0.06 | 31 Mar 2022 | 31 Mar 2022 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 28 Feb 2022 | $0.06 | 28 Feb 2022 | 28 Feb 2022 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Jan 2022 | $0.06 | 31 Jan 2022 | 31 Jan 2022 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Dec 2021 | $0.06 | 31 Dec 2021 | 31 Dec 2021 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 16 Dec 2021 | $0.27 | 16 Dec 2021 | 15 Dec 2021 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Nov 2021 | $0.05 | 30 Nov 2021 | 30 Nov 2021 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 Oct 2021 | $0.06 | 29 Oct 2021 | 29 Oct 2021 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Sep 2021 | $0.06 | 30 Sep 2021 | 30 Sep 2021 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Aug 2021 | $0.06 | 31 Aug 2021 | 31 Aug 2021 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Jul 2021 | $0.07 | 30 Jul 2021 | 30 Jul 2021 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Jun 2021 | $0.06 | 30 Jun 2021 | 30 Jun 2021 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 28 May 2021 | $0.06 | 28 May 2021 | 28 May 2021 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Apr 2021 | $0.07 | 30 Apr 2021 | 30 Apr 2021 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Mar 2021 | $0.07 | 31 Mar 2021 | 31 Mar 2021 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 26 Feb 2021 | $0.07 | 26 Feb 2021 | 26 Feb 2021 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 Jan 2021 | $0.05 | 29 Jan 2021 | 29 Jan 2021 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Dec 2020 | $0.07 | 31 Dec 2020 | 31 Dec 2020 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 17 Dec 2020 | $0.73 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Nov 2020 | $0.06 | 30 Nov 2020 | 30 Nov 2020 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Oct 2020 | $0.07 | 30 Oct 2020 | 30 Oct 2020 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Sep 2020 | $0.06 | 30 Sep 2020 | 30 Sep 2020 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Aug 2020 | $0.06 | 31 Aug 2020 | 31 Aug 2020 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Jul 2020 | $0.06 | 31 Jul 2020 | 31 Jul 2020 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Jun 2020 | $0.06 | 30 Jun 2020 | 30 Jun 2020 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 May 2020 | $0.06 | 29 May 2020 | 29 May 2020 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Apr 2020 | $0.06 | 30 Apr 2020 | 30 Apr 2020 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Mar 2020 | $0.05 | 31 Mar 2020 | 31 Mar 2020 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 28 Feb 2020 | $0.04 | 28 Feb 2020 | 28 Feb 2020 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Jan 2020 | $0.05 | 31 Jan 2020 | 31 Jan 2020 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Dec 2019 | $0.04 | 31 Dec 2019 | 31 Dec 2019 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 Nov 2019 | $0.04 | 29 Nov 2019 | 29 Nov 2019 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Oct 2019 | $0.05 | 31 Oct 2019 | 31 Oct 2019 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Sep 2019 | $0.05 | 30 Sep 2019 | 30 Sep 2019 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Aug 2019 | $0.06 | 30 Aug 2019 | 30 Aug 2019 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Jul 2019 | $0.06 | 31 Jul 2019 | 31 Jul 2019 | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 28 Jun 2019 | $0.06 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 May 2019 | $0.06 | 31 May 2019 | 31 May 2019 | 4 Jun 2019 |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Apr 2019 | $0.06 | 30 Apr 2019 | 30 Apr 2019 | 2 May 2019 |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 Mar 2019 | $0.05 | 29 Mar 2019 | 29 Mar 2019 | 1 Apr 2019 |
| GIBAX Guggenheim Total Return Bond Fund Class A 28 Feb 2019 | $0.05 | 28 Feb 2019 | 28 Feb 2019 | 1 Mar 2019 |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Jan 2019 | $0.05 | 31 Jan 2019 | 31 Jan 2019 | 1 Feb 2019 |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Dec 2018 | $0.04 | 31 Dec 2018 | 31 Dec 2018 | 3 Jan 2019 |
| GIBAX Guggenheim Total Return Bond Fund Class A 20 Dec 2018 | $0.12 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Nov 2018 | $0.05 | 30 Nov 2018 | 30 Nov 2018 | 1 Dec 2018 |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Oct 2018 | $0.06 | 31 Oct 2018 | 31 Oct 2018 | 2 Nov 2018 |
| GIBAX Guggenheim Total Return Bond Fund Class A 28 Sep 2018 | $0.06 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Aug 2018 | $0.06 | 31 Aug 2018 | 31 Aug 2018 | 1 Sep 2018 |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Jul 2018 | $0.06 | 31 Jul 2018 | 31 Jul 2018 | 1 Aug 2018 |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 Jun 2018 | $0.06 | 29 Jun 2018 | 29 Jun 2018 | 2 Jul 2018 |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 May 2018 | $0.06 | 31 May 2018 | 31 May 2018 | 1 Jun 2018 |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Apr 2018 | $0.06 | 30 Apr 2018 | 30 Apr 2018 | 1 May 2018 |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 Mar 2018 | $0.06 | 29 Mar 2018 | 29 Mar 2018 | 2 Apr 2018 |
| GIBAX Guggenheim Total Return Bond Fund Class A 28 Feb 2018 | $0.05 | 28 Feb 2018 | 28 Feb 2018 | 1 Mar 2018 |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Jan 2018 | $0.06 | 31 Jan 2018 | 31 Jan 2018 | 1 Feb 2018 |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 Dec 2017 | $0.06 | 29 Dec 2017 | 29 Dec 2017 | 3 Jan 2018 |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Nov 2017 | $0.06 | 30 Nov 2017 | 30 Nov 2017 | 2 Dec 2017 |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Oct 2017 | $0.06 | 31 Oct 2017 | 31 Oct 2017 | 2 Nov 2017 |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 Sep 2017 | $0.06 | 29 Sep 2017 | 29 Sep 2017 | 3 Oct 2017 |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Aug 2017 | $0.07 | 31 Aug 2017 | 31 Aug 2017 | 20 Sep 2017 |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Jul 2017 | $0.07 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Jun 2017 | $0.07 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 May 2017 | $0.08 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 28 Apr 2017 | $0.07 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Mar 2017 | $0.08 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 28 Feb 2017 | $0.08 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Jan 2017 | $0.08 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Dec 2016 | $0.09 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 1 Dec 2016 | $0.16 | 1 Dec 2016 | 30 Nov 2016 | 1 Dec 2016 |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Nov 2016 | $0.08 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Oct 2016 | $0.08 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Sep 2016 | $0.07 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Aug 2016 | $0.07 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 Jul 2016 | $0.1 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Jun 2016 | $0.06 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 May 2016 | $0.08 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 Apr 2016 | $0.08 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Mar 2016 | $0.07 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 Feb 2016 | $0.09 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 Jan 2016 | $0.11 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Dec 2015 | $0.1 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 3 Dec 2015 | $0.01 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Nov 2015 | $0.09 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Oct 2015 | $0.12 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Sep 2015 | $0.08 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Aug 2015 | $0.07 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Jul 2015 | $0.12 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Jun 2015 | $0.09 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 May 2015 | $0.09 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Apr 2015 | $0.11 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Mar 2015 | $0.08 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 27 Feb 2015 | $0.08 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Jan 2015 | $0.11 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Dec 2014 | $0.09 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 4 Dec 2014 | $0.04 | 4 Dec 2014 | 3 Dec 2014 | 4 Dec 2014 |
| GIBAX Guggenheim Total Return Bond Fund Class A 28 Nov 2014 | $0.07 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Oct 2014 | $0.1 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Sep 2014 | $0.07 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 Aug 2014 | $0.11 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Jul 2014 | $0.1 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Jun 2014 | $0.08 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 May 2014 | $0.09 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Apr 2014 | $0.1 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Mar 2014 | $0.14 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 28 Feb 2014 | $0.08 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Jan 2014 | $0.16 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Dec 2013 | $0.1 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 Nov 2013 | $0.11 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Oct 2013 | $0.11 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Sep 2013 | $0.09 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Aug 2013 | $0.1 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Jul 2013 | $0.11 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 28 Jun 2013 | $0.12 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 May 2013 | $0.1 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Apr 2013 | $0.1 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 28 Mar 2013 | $0.1 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 28 Feb 2013 | $0.11 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Jan 2013 | $0.09 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Dec 2012 | $0.17 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 7 Dec 2012 | $0.05 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Nov 2012 | $0.09 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Oct 2012 | $0.13 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 28 Sep 2012 | $0.1 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Aug 2012 | $0.11 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 Jul 2012 | $0.14 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 29 Jun 2012 | $0.11 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 31 May 2012 | $0.08 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Apr 2012 | $0.08 | - | - | - |
| GIBAX Guggenheim Total Return Bond Fund Class A 30 Mar 2012 | $0.08 | - | - | - |
GIBAX Dividend FAQ
What is the dividend yield?
The current dividend yield for GIBAX is 0.32%, based on the most recent dividend payment and the current stock price of $24.12 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Guggenheim Total Return Bond Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.09288102 per share on 2025-09-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 1.16%, reflecting the GIBAX's commitment to rewarding shareholders.
How can I track GIBAX dividends?
You can easily track GIBAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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