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Guggenheim Total Return Bond Fund- C Class (GIBCX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.085
Monthly
Dividend Yield
4.13%
Forward yield
4.41%
Dividend Growth (TTM)
-0.9%
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$0.10Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
GIBCX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.07566
Dec 31, 2025$0.08299
Jan 30, 2026$0.06765
Feb 27, 2026$0.06895
Mar 31, 2026$0.07863
Apr 30, 2026$0.08267
May 29, 2026$0.08939
Jun 30, 2026$0.08578
Jul 31, 2026$0.09387
Aug 31, 2026$0.06555
Sep 30, 2026$0.07377
Oct 30, 2026$0.08484

GIBCX Dividend Yield Range

1.00%2.00%3.00%4.00%5.00%6.00%20192020202120222023202420252026

GIBCX Dividend History

GIBCX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Oct 30, 2026Monthly$0.08
Sep 30, 2026Sep 30, 2026Sep 30, 2026Monthly$0.07
Aug 31, 2026Aug 31, 2026Aug 31, 2026Monthly$0.07
Jul 31, 2026Jul 31, 2026Jul 31, 2026Monthly$0.09
Jun 30, 2026Jun 30, 2026Jun 30, 2026Monthly$0.09
May 29, 2026May 29, 2026May 29, 2026Monthly$0.09
Apr 30, 2026Apr 30, 2026Apr 30, 2026Monthly$0.08
Mar 31, 2026Mar 31, 2026Mar 31, 2026Monthly$0.08
Feb 27, 2026Feb 27, 2026Feb 27, 2026Monthly$0.07
Jan 30, 2026Jan 30, 2026Jan 30, 2026Monthly$0.07

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

GIBCX Annual Dividend Totals

GIBCX annual dividend totals
YearPayoutsTotal Per Share
202610$0.7911
202512$0.9635
202412$0.8609
202312$0.8158
202212$0.6988
202113$0.7904
202011$0.422
201912$0.44
201813$0.6092
201712$0.62
201612$0.8859
201512$0.87
201413$1.0426
201312$1.026
201213$1.1233

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- C Class pay dividends?
Yes, GIBCX has paid a dividend within the past 12 months. GIBCX pays dividends monthly.
How much is Guggenheim Total Return Bond Fund- C Class's dividend?
GIBCX’s most recent dividend was $0.085 per share. GIBCX’s annual dividend yield is 4.13%.
When is Guggenheim Total Return Bond Fund- C Class ex-dividend date?
Guggenheim Total Return Bond Fund- C Class’s last ex-dividend date was Oct 30, 2026. Shareholders who own GIBCX shares before this date received a dividend of $0.085 per share on Oct 30, 2026. GIBCX’s next ex-dividend date has not been announced yet.
When is Guggenheim Total Return Bond Fund- C Class dividend payment date?
Guggenheim Total Return Bond Fund- C Class’s last dividend payment date was Oct 30, 2026. Shareholders who own GIBCX shares before Oct 30, 2026 received $0.085 per share.