Guggenheim Total Return Bond Fund
GIBIX
Price:
$23.8
Market Cap:
$0
This fund allocates a substantial majority of its portfolio, dedicating at least 80% of its total assets (comprising net assets along with any borrowed capital used for investment) to various debt instruments. While its primary investment focus is on debt securities issued or traded in developed economies worldwide, the fund retains complete discretion to invest in securities from other nations, including those considered emerging markets.
Industry
Asset Management - Bonds
IPO Date
2011-11-30
Stock Exchange
NASDAQ
Ticker
GIBIX
GIBIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim Total Return Bond Fund (GIBIX) has a track record worth reviewing. Looking at dividend history for GIBIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
5.09%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.21
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.11045 | $0.11045 | 2026-05-29 | |
| 2026-04-30 | $0.10321 | $0.10321 | 2026-04-30 | |
| 2026-03-31 | $0.09919116 | $0.09919116 | 2026-03-31 | |
| 2026-02-27 | $0.08836972 | $0.08836972 | 2026-02-27 | |
| 2026-01-30 | $0.08903652 | $0.08903652 | 2026-01-30 | |
| 2025-12-31 | $0.10505 | $0.10505 | 2025-12-31 | |
| 2025-11-28 | $0.0949073 | $0.0949073 | 2025-11-28 | |
| 2025-10-31 | $0.10818 | $0.10818 | 2025-10-31 | |
| 2025-09-30 | $0.09842748 | $0.09842748 | 2025-09-30 | |
| 2025-08-29 | $0.11004 | $0.11004 | 2025-08-29 | |
| 2025-07-31 | $0.10392 | $0.10392 | 2025-07-31 |
Guggenheim Total Return Bond Fund (GIBIX) Dividend History Chart
The table below shows Guggenheim Total Return Bond Fund (GIBIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim Total Return Bond Fund (GIBIX) Dividend Growth
Guggenheim Total Return Bond Fund (GIBIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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