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Guggenheim Total Return Bond Fund- A Class (GIBAX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.10
Monthly
Dividend Yield
4.90%
Forward yield
5.23%
Dividend Growth (TTM)
-0.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
GIBAX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.08954
Dec 31, 2025$0.09885
Jan 30, 2026$0.08301
Feb 27, 2026$0.0829
Mar 31, 2026$0.09339
Apr 30, 2026$0.09742
May 29, 2026$0.10451
Jun 30, 2026$0.10041
Jul 31, 2026$0.10984
Aug 31, 2026$0.07951
Sep 30, 2026$0.088
Oct 30, 2026$0.09982

GIBAX Dividend Yield Range

2.00%3.00%4.00%5.00%6.00%7.00%20192020202120222023202420252026

GIBAX Dividend History

GIBAX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Oct 30, 2026Monthly$0.10
Sep 30, 2026Sep 30, 2026Sep 30, 2026Monthly$0.09
Aug 31, 2026Aug 31, 2026Aug 31, 2026Monthly$0.08
Jul 31, 2026Jul 31, 2026Jul 31, 2026Monthly$0.11
Jun 30, 2026Jun 30, 2026Jun 30, 2026Monthly$0.10
May 29, 2026May 29, 2026May 29, 2026Monthly$0.10
Apr 30, 2026Apr 30, 2026Apr 30, 2026Monthly$0.10
Mar 31, 2026Mar 31, 2026Mar 31, 2026Monthly$0.09
Feb 27, 2026Feb 27, 2026Feb 27, 2026Monthly$0.08
Jan 30, 2026Jan 30, 2026Jan 30, 2026Monthly$0.08

The table shows Guggenheim Total Return Bond Fund- A Class’s dividend history, including amount per share, payout frequency, record and payment dates.

GIBAX Annual Dividend Totals

GIBAX annual dividend totals
YearPayoutsTotal Per Share
202610$0.9388
202512$1.1416
202412$1.0382
202312$0.9913
202212$0.8857
202113$1.0067
202011$0.618
201912$0.63
201813$0.7966
201712$0.84
201612$1.0579
201512$1.058
201413$1.2486
201312$1.2367
201213$1.3116

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Guggenheim Total Return Bond Fund- A Class pay dividends?
Yes, GIBAX has paid a dividend within the past 12 months. GIBAX pays dividends monthly.
How much is Guggenheim Total Return Bond Fund- A Class's dividend?
GIBAX’s most recent dividend was $0.10 per share. GIBAX’s annual dividend yield is 4.90%.
When is Guggenheim Total Return Bond Fund- A Class ex-dividend date?
Guggenheim Total Return Bond Fund- A Class’s last ex-dividend date was Oct 30, 2026. Shareholders who own GIBAX shares before this date received a dividend of $0.10 per share on Oct 30, 2026. GIBAX’s next ex-dividend date has not been announced yet.
When is Guggenheim Total Return Bond Fund- A Class dividend payment date?
Guggenheim Total Return Bond Fund- A Class’s last dividend payment date was Oct 30, 2026. Shareholders who own GIBAX shares before Oct 30, 2026 received $0.10 per share.