Guggenheim Total Return Bond Fund Class P
GIBLX
Price:
$23.57
Market Cap:
$0
The fund's objective is to achieve a comprehensive total return for its investors, generated through both income distribution and capital appreciation. A substantial portion of its portfolio, specifically a minimum of 80% of its net assets (which includes any funds borrowed for investment purposes), will be allocated to fixed-income securities. While the fund will primarily focus its debt investments on instruments traded in developed markets around the world, it also maintains the flexibility to invest without limitation in securities from other nations, including those classified as emerging markets.
Industry
Asset Management - Bonds
IPO Date
2015-05-01
Stock Exchange
NASDAQ
Ticker
GIBLX
GIBLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim Total Return Bond Fund Class P (GIBLX) has a track record worth reviewing. Looking at dividend history for GIBLX 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
4.84%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.14
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.10445 | $0.10445 | 2026-05-29 | |
| 2026-04-30 | $0.09735628 | $0.09735628 | 2026-04-30 | |
| 2026-03-31 | $0.09333854 | $0.09333854 | 2026-03-31 | |
| 2026-02-27 | $0.08284935 | $0.08284935 | 2026-02-27 | |
| 2026-01-30 | $0.08298015 | $0.08298015 | 2026-01-30 | |
| 2025-12-31 | $0.098837 | $0.098837 | 2025-12-31 | |
| 2025-11-28 | $0.08958576 | $0.08958576 | 2025-11-28 | |
| 2025-10-31 | $0.10185 | $0.10185 | 2025-10-31 | |
| 2025-09-30 | $0.09292147 | $0.09292147 | 2025-09-30 | |
| 2025-08-29 | $0.10402 | $0.10402 | 2025-08-29 | |
| 2025-07-31 | $0.09809101 | $0.09809101 | 2025-07-31 |
Guggenheim Total Return Bond Fund Class P (GIBLX) Dividend History Chart
The table below shows Guggenheim Total Return Bond Fund Class P (GIBLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim Total Return Bond Fund Class P (GIBLX) Dividend Growth
Guggenheim Total Return Bond Fund Class P (GIBLX) 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❓
What is dividend history?
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Has GIBLX increased its dividends over time?
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