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GIBA

Guggenheim Total Return Bond Fund Class A

GIBAX • NMFQS
$22.92+$0.01  (0.04%)
Summary
Div. yield, TTM
4.93%
Annual payout, TTM
$1.13
Growth
1 year
10.32%
3 years
8.89%
5 years
2.56%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.102
Other
Paid09/30/202609/30/2026
$0.088
Monthly
Paid08/31/202608/31/2026
$0.086
Monthly
Paid07/31/202607/31/2026
$0.104
Monthly
Paid06/30/202606/30/2026
$0.10
Monthly
Paid05/29/202605/29/2026
$0.105
Monthly
Paid04/30/202604/30/2026
$0.097
Monthly
Paid03/31/202603/31/2026
$0.093
Monthly
Paid02/27/202602/27/2026
$0.083
Monthly
Paid01/30/202601/30/2026
$0.083
Monthly
See 1-10 from 186