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Guggenheim Total Return Bond Fund- Institutional Class (GIBIX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.106
Monthly
Dividend Yield
5.20%
Forward yield
5.53%
Dividend Growth (TTM)
-0.7%
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
GIBIX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.09491
Dec 31, 2025$0.10505
Jan 30, 2026$0.08904
Feb 27, 2026$0.08837
Mar 31, 2026$0.09919
Apr 30, 2026$0.10321
May 29, 2026$0.11045
Jun 30, 2026$0.10616
Jul 31, 2026$0.11612
Aug 31, 2026$0.08498
Sep 30, 2026$0.09358
Oct 30, 2026$0.10568

GIBIX Dividend Yield Range

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

GIBIX Dividend History

GIBIX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Oct 30, 2026Monthly$0.11
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$0.12
Jun 30, 2026Jun 30, 2026Jun 30, 2026Monthly$0.11
May 29, 2026May 29, 2026May 29, 2026Monthly$0.11
Apr 30, 2026Apr 30, 2026Apr 30, 2026Monthly$0.10
Mar 31, 2026Mar 31, 2026Mar 31, 2026Monthly$0.10
Feb 27, 2026Feb 27, 2026Feb 27, 2026Monthly$0.09
Jan 30, 2026Jan 30, 2026Jan 30, 2026Monthly$0.09

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

GIBIX Annual Dividend Totals

GIBIX annual dividend totals
YearPayoutsTotal Per Share
202610$0.9968
202512$1.2105
202412$1.1062
202312$1.06
202212$0.9589
202113$1.091
202011$0.695
201912$0.708
201813$0.8766
201712$0.92
201612$1.1489
201512$1.134
201413$1.3286
201312$1.321
201211$1.203

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- Institutional Class pay dividends?
Yes, GIBIX has paid a dividend within the past 12 months. GIBIX pays dividends monthly.
How much is Guggenheim Total Return Bond Fund- Institutional Class's dividend?
GIBIX’s most recent dividend was $0.106 per share. GIBIX’s annual dividend yield is 5.20%.
When is Guggenheim Total Return Bond Fund- Institutional Class ex-dividend date?
Guggenheim Total Return Bond Fund- Institutional Class’s last ex-dividend date was Oct 30, 2026. Shareholders who own GIBIX shares before this date received a dividend of $0.106 per share on Oct 30, 2026. GIBIX’s next ex-dividend date has not been announced yet.
When is Guggenheim Total Return Bond Fund- Institutional Class dividend payment date?
Guggenheim Total Return Bond Fund- Institutional Class’s last dividend payment date was Oct 30, 2026. Shareholders who own GIBIX shares before Oct 30, 2026 received $0.106 per share.