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GIBRX DRIP Calculator & Dividend Yield 2026
5.28% YieldFinancial ServicesGuggenheim Total Return Bond Fund · NASDAQ
Price: $22.92 · Annual div: $1.21/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When GIBRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GIBRX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0943 | 5.19% | $23.31 |
| 2026-08-31 | 2026-08-31 | $0.0857 | 5.19% | $23.41 |
| 2026-07-31 | 2026-07-31 | $0.1170 | 5.24% | $23.71 |
| 2026-06-30 | 2026-06-30 | $0.1070 | 5.17% | $23.78 |
| 2026-05-29 | 2026-05-29 | $0.1115 | 5.58% | $23.87 |
| 2026-04-30 | 2026-04-30 | $0.1043 | 5.12% | $23.85 |
| 2026-03-31 | 2026-03-31 | $0.1003 | 5.03% | $24.28 |
| 2026-02-27 | 2026-02-27 | $0.0894 | 5.43% | $24.10 |
| 2026-01-30 | 2026-01-30 | $0.0901 | 5.45% | $24.11 |
| 2025-12-31 | 2025-12-31 | $0.1062 | 5.06% | $24.19 |
| 2025-11-28 | 2025-11-28 | $0.0960 | 5.42% | $24.22 |
| 2025-10-31 | 2025-10-31 | $0.1091 | 5.02% | $24.24 |
| 2025-09-30 | 2025-09-30 | $0.0993 | 5.03% | $23.95 |
| 2025-08-29 | 2025-08-29 | $0.1112 | 5.39% | $23.98 |
| 2025-07-31 | 2025-07-31 | $0.1050 | 4.94% | $23.93 |
| 2025-06-30 | 2025-06-30 | $0.1012 | 4.97% | $23.56 |
| 2025-05-30 | 2025-05-30 | $0.1095 | 5.33% | $23.74 |
| 2025-04-30 | 2025-04-30 | $0.1038 | 4.83% | $23.94 |
| 2025-03-31 | 2025-03-31 | $0.1008 | 4.73% | $24.04 |
| 2025-02-28 | 2025-02-28 | $0.0878 | 4.79% | $23.54 |
| 2025-01-31 | 2025-01-31 | $0.0935 | 4.79% | $23.47 |
| 2024-12-31 | 2024-12-31 | $0.1000 | 4.67% | $23.94 |
| 2024-11-29 | 2024-11-29 | $0.0969 | 4.74% | $23.65 |
| 2024-10-31 | 2024-10-31 | $0.0970 | 4.59% | $24.40 |
| 2024-09-30 | 2024-09-30 | $0.0903 | 4.63% | $24.19 |
| 2024-08-30 | 2024-08-30 | $0.0967 | 4.71% | $23.90 |
| 2024-07-31 | 2024-07-31 | $0.0932 | 4.80% | $23.23 |
| 2024-06-28 | 2024-06-28 | $0.0927 | 5.13% | $23.31 |
| 2024-05-31 | 2024-05-31 | $0.1031 | 4.81% | $22.95 |
| 2024-04-30 | 2024-04-30 | $0.0854 | 4.63% | $23.41 |
| 2024-03-28 | 2024-03-28 | $0.0919 | 4.98% | $23.51 |
| 2024-02-29 | 2024-02-29 | $0.0846 | 4.51% | $23.90 |
| 2024-01-31 | 2024-01-31 | $0.0851 | 4.54% | $23.74 |
| 2023-12-29 | 2023-12-29 | $0.1030 | 5.04% | $23.19 |
| 2023-11-30 | 2023-11-30 | $0.0979 | 4.79% | $22.26 |
| 2023-10-31 | 2023-10-31 | $0.0953 | 4.72% | $22.40 |
| 2023-09-29 | 2023-09-29 | $0.0961 | 4.93% | $23.10 |
| 2023-08-31 | 2023-08-31 | $0.0865 | 4.48% | $23.28 |
| 2023-07-31 | 2023-07-31 | $0.0795 | 4.46% | $23.41 |
| 2023-06-30 | 2023-06-30 | $0.0944 | 4.44% | $23.64 |
| 2023-05-31 | 2023-05-31 | $0.0851 | 4.34% | $23.71 |
| 2023-04-28 | 2023-04-28 | $0.0760 | 4.58% | $23.93 |
| 2023-03-31 | 2023-03-31 | $0.0947 | 4.35% | $23.44 |
| 2023-02-28 | 2023-02-28 | $0.0846 | 4.10% | $24.27 |
| 2023-01-31 | 2023-01-31 | $0.0765 | 4.17% | $23.35 |
| 2022-12-30 | 2022-12-30 | $0.1000 | 4.36% | $23.67 |
| 2022-11-30 | 2022-11-30 | $0.0880 | 5.31% | $22.63 |
| 2022-10-31 | 2022-10-31 | $0.0900 | 5.03% | $23.34 |
| 2022-09-30 | 2022-09-30 | $0.0870 | 4.76% | $24.19 |
| 2022-08-31 | 2022-08-31 | $0.0870 | 4.47% | $25.22 |
| 2022-07-29 | 2022-07-29 | $0.0860 | 4.81% | $24.51 |
| 2022-06-30 | 2022-06-30 | $0.0750 | 4.36% | $25.08 |
| 2022-05-31 | 2022-05-31 | $0.0740 | 4.32% | $25.18 |
| 2022-04-29 | 2022-04-29 | $0.0760 | 4.37% | $26.49 |
| 2022-03-31 | 2022-03-31 | $0.0710 | 3.94% | $27.48 |
| 2022-02-28 | 2022-02-28 | $0.0630 | 3.90% | $27.85 |
| 2022-01-31 | 2022-01-31 | $0.0650 | 3.86% | $28.36 |
| 2021-12-31 | 2021-12-31 | $0.0695 | 3.76% | $28.97 |
| 2021-12-16 | 2021-12-16 | $0.2696 | 3.52% | $28.97 |
| 2021-11-30 | 2021-11-30 | $0.0620 | 2.60% | $28.90 |
| 2021-10-29 | 2021-10-29 | $0.0670 | 2.84% | $29.07 |
| 2021-09-30 | 2021-09-30 | $0.0620 | 2.59% | $29.29 |
| 2021-08-31 | 2021-08-31 | $0.0670 | 2.60% | $29.46 |
| 2021-07-30 | 2021-07-30 | $0.0720 | 2.86% | $29.05 |
| 2021-06-30 | 2021-06-30 | $0.0690 | 2.64% | $28.73 |
| 2021-05-28 | 2021-05-28 | $0.0670 | 2.88% | $28.71 |
| 2021-04-30 | 2021-04-30 | $0.0780 | 2.66% | $28.56 |
| 2021-03-31 | 2021-03-31 | $0.0750 | 2.58% | $28.90 |
| 2021-02-26 | 2021-02-26 | $0.0710 | 2.63% | $29.45 |
| 2021-01-29 | 2021-01-29 | $0.0610 | 2.37% | $29.68 |
| 2020-11-30 | 2020-11-30 | $0.0660 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0720 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0670 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0630 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0700 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0680 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0690 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0650 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0570 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0450 | — | — |
About Guggenheim Total Return Bond Fund (GIBRX) — Dividend Analysis 2026
The Guggenheim Total Return Bond Fund allocates a minimum of 80% of its total investment capital – encompassing both net assets and any funds borrowed for investment purposes – to various fixed-income instruments. While the portfolio primarily targets debt securities issued in globally established economies, it retains the flexibility to invest without restriction in securities originating from any other nation, notably those categorized as emerging markets.
Similar dividend stocks to GIBRX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 GIBRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GIBRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.28% | 2.48% | $528 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.49% | 1.69% | $449 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.22% | 1.42% | $422 / yr |
| 🇬🇧 UK ISA | 0% | 5.28% | 2.48% | $528 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.82% | 2.02% | $482 / yr |
| 🇨🇦 TFSA | 0% | 5.28% | 2.48% | $528 / yr |
| 🇨🇦 CA Taxable | 25% | 3.96% | 1.16% | $396 / yr |
| 🇦🇺 Super (pension) | 15% | 4.49% | 1.69% | $449 / yr |
| 🇦🇺 AU Taxable | 30% | 3.70% | 0.90% | $370 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.89% | 1.09% | $389 / yr |
| 🇫🇷 FR Taxable | 30% | 3.70% | 0.90% | $370 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GIBRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.21/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GIBRX Dividend Payment Schedule
GIBRX pays every month — 12 payments per year.
📊 GIBRX vs Financial Services Benchmarks
How GIBRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GIBRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GIBRX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GIBRX with peers: GIBRX vs FDTRX · GIBRX vs FSSNX · GIBRX vs HCAIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GIBRX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Guggenheim Total Return Bond Fund (GIBRX) is currently trading at $22.92, trading near its 52-week low. The current dividend yield is 5.28% based on an annual payout of $1.21 per share.
GIBRX (Guggenheim Total Return Bond Fund) — 5.28% Dividend Yield Analysis
Guggenheim Total Return Bond Fund (GIBRX) is a financial services stock currently trading at $22.92 with a dividend yield of 5.28%. It pays an annual dividend of $1.21 per share. Over the past 5 years, GIBRX has grown its dividend at a compound annual rate of 9.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.