Guggenheim Total Return Bond A GIBAX
Set alert
23.00 USD +0.06 +0.26%
At close · Oct 30
Day range unavailable
22.54 52-week range 24.35
- YTD
- -4.56%
- 1 year
- -5.08%
- Open
- —
- Prev close
- 22.94
- Mkt cap
- 28.91B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 22.96
- 200-d avg
- 23.60
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.087996 |
| Aug 31, 2026 | 0.07951 |
| Jul 31, 2026 | 0.10984 |
| Jun 30, 2026 | 0.10041 |
| May 29, 2026 | 0.10451 |
| Apr 30, 2026 | 0.097415 |
| Mar 31, 2026 | 0.093395 |
| Feb 27, 2026 | 0.082899 |
| Jan 30, 2026 | 0.083006 |
| Dec 31, 2025 | 0.098854 |
| Nov 28, 2025 | 0.089537 |
| Oct 31, 2025 | 0.10183 |
| Sep 30, 2025 | 0.092881 |
| Aug 29, 2025 | 0.10398 |
| Jul 31, 2025 | 0.098082 |
| Jun 30, 2025 | 0.094705 |
| May 30, 2025 | 0.10228 |
| Apr 30, 2025 | 0.097098 |
| Mar 31, 2025 | 0.094244 |
| Feb 28, 2025 | 0.081478 |
| Jan 31, 2025 | 0.086659 |
| Dec 31, 2024 | 0.093114 |
| Nov 29, 2024 | 0.090206 |
| Oct 31, 2024 | 0.090364 |
| Sep 30, 2024 | 0.084017 |
| Aug 30, 2024 | 0.0894 |
| Jul 31, 2024 | 0.086486 |
| Jun 30, 2024 | 0.086696 |
| Jun 28, 2024 | 0.086696 |
| May 31, 2024 | 0.096434 |
| Apr 30, 2024 | 0.079037 |
| Mar 28, 2024 | 0.084711 |
| Feb 29, 2024 | 0.078807 |
| Jan 31, 2024 | 0.07891 |
| Dec 29, 2023 | 0.096179 |
| Nov 30, 2023 | 0.091649 |
| Oct 31, 2023 | 0.089308 |
| Sep 29, 2023 | 0.089738 |
| Aug 31, 2023 | 0.07996 |
| Jul 31, 2023 | 0.073179 |
| Jun 30, 2023 | 0.087437 |
| May 31, 2023 | 0.078033 |
| Apr 28, 2023 | 0.069461 |
| Mar 31, 2023 | 0.087161 |
| Feb 28, 2023 | 0.078701 |
| Jan 31, 2023 | 0.070542 |
| Dec 30, 2022 | 0.093681 |
| Nov 30, 2022 | 0.082 |
| Oct 31, 2022 | 0.084 |
| Sep 30, 2022 | 0.081 |
| Aug 31, 2022 | 0.08 |
| Jul 29, 2022 | 0.08 |
| Jun 30, 2022 | 0.069 |
| May 31, 2022 | 0.068 |
| Apr 29, 2022 | 0.069 |
| Mar 31, 2022 | 0.064 |
| Feb 28, 2022 | 0.057 |
| Jan 31, 2022 | 0.058 |
| Dec 31, 2021 | 0.062502 |
| Dec 16, 2021 | 0.26958 |
| Nov 30, 2021 | 0.054 |
| Oct 29, 2021 | 0.06 |
| Sep 30, 2021 | 0.055 |
| Aug 31, 2021 | 0.06 |
| Jul 30, 2021 | 0.064576 |
| Jun 30, 2021 | 0.063 |
| May 28, 2021 | 0.06 |
| Apr 30, 2021 | 0.071 |
| Mar 31, 2021 | 0.068 |
| Feb 26, 2021 | 0.065 |
| Jan 29, 2021 | 0.054 |
| Dec 31, 2020 | 0.07367 |
| Dec 17, 2020 | 0.73004 |
| Nov 30, 2020 | 0.059 |
| Oct 30, 2020 | 0.065 |
| Sep 30, 2020 | 0.06 |
| Aug 31, 2020 | 0.056 |
| Jul 31, 2020 | 0.062 |
| Jun 30, 2020 | 0.061 |
| May 29, 2020 | 0.062 |
| Apr 30, 2020 | 0.058 |
| Mar 31, 2020 | 0.05 |
| Feb 28, 2020 | 0.039 |
| Jan 31, 2020 | 0.046 |
| Dec 31, 2019 | 0.042 |
| Nov 29, 2019 | 0.042 |
| Oct 31, 2019 | 0.051 |
| Sep 30, 2019 | 0.054 |
| Aug 30, 2019 | 0.057 |
| Jul 31, 2019 | 0.058 |
| Jun 28, 2019 | 0.056 |
| May 31, 2019 | 0.06 |
| Apr 30, 2019 | 0.06 |
| Mar 29, 2019 | 0.05 |
| Feb 28, 2019 | 0.05 |
| Jan 31, 2019 | 0.05 |
| Dec 31, 2018 | 0.037665 |
| Dec 20, 2018 | 0.11893 |
| Nov 30, 2018 | 0.05 |
| Oct 31, 2018 | 0.06 |
| Sep 28, 2018 | 0.06 |
| Aug 31, 2018 | 0.06 |
| Jul 31, 2018 | 0.06 |
| Jun 29, 2018 | 0.06 |
| May 31, 2018 | 0.06 |
| Apr 30, 2018 | 0.06 |
| Mar 29, 2018 | 0.06 |
| Feb 28, 2018 | 0.05 |
| Jan 31, 2018 | 0.06 |
| Dec 29, 2017 | 0.06 |
| Nov 30, 2017 | 0.06 |
| Oct 31, 2017 | 0.06 |
| Sep 29, 2017 | 0.06 |
| Aug 31, 2017 | 0.07 |
| Jul 31, 2017 | 0.07 |
| Jun 30, 2017 | 0.07 |
| May 31, 2017 | 0.08 |
| Apr 28, 2017 | 0.07 |
| Mar 31, 2017 | 0.08 |
| Feb 28, 2017 | 0.08 |
| Jan 31, 2017 | 0.08 |
| Dec 30, 2016 | 0.092 |
| Dec 1, 2016 | 0.15889 |
| Nov 30, 2016 | 0.08 |
| Oct 31, 2016 | 0.08 |
| Sep 30, 2016 | 0.07 |
| Aug 31, 2016 | 0.07 |
| Jul 29, 2016 | 0.10 |
| Jun 30, 2016 | 0.06 |
| May 31, 2016 | 0.08 |
| Apr 29, 2016 | 0.08 |
| Mar 31, 2016 | 0.07 |
| Feb 29, 2016 | 0.087 |
| Jan 29, 2016 | 0.11 |
| Dec 31, 2015 | 0.097 |
| Dec 3, 2015 | 0.011 |
| Nov 30, 2015 | 0.09 |
| Oct 30, 2015 | 0.12 |
| Sep 30, 2015 | 0.08 |
| Aug 31, 2015 | 0.07 |
| Jul 31, 2015 | 0.12 |
| Jun 30, 2015 | 0.09 |
| May 29, 2015 | 0.09 |
| Apr 30, 2015 | 0.11 |
| Mar 31, 2015 | 0.08 |
| Feb 27, 2015 | 0.08 |
| Jan 30, 2015 | 0.11 |
| Dec 31, 2014 | 0.093 |
| Dec 4, 2014 | 0.035571 |
| Nov 28, 2014 | 0.08 |
| Oct 31, 2014 | 0.10 |
| Sep 30, 2014 | 0.08 |
| Aug 29, 2014 | 0.11 |
| Jul 31, 2014 | 0.10 |
| Jun 30, 2014 | 0.08 |
| May 30, 2014 | 0.09 |
| Apr 30, 2014 | 0.10 |
| Mar 31, 2014 | 0.14 |
| Feb 28, 2014 | 0.08 |
| Jan 31, 2014 | 0.16 |
| Dec 31, 2013 | 0.102 |
| Dec 5, 2013 | 0.10473 |
| Nov 29, 2013 | 0.11 |
| Oct 31, 2013 | 0.11 |
| Sep 30, 2013 | 0.09 |
| Aug 30, 2013 | 0.10 |
| Jul 31, 2013 | 0.11 |
| Jun 28, 2013 | 0.12 |
| May 31, 2013 | 0.10 |
| Apr 30, 2013 | 0.10 |
| Mar 28, 2013 | 0.10 |
| Feb 28, 2013 | 0.11 |
| Jan 31, 2013 | 0.09 |
| Dec 31, 2012 | 0.165 |
| Dec 7, 2012 | 0.054 |
| Nov 30, 2012 | 0.09 |
| Oct 31, 2012 | 0.13 |
| Sep 28, 2012 | 0.10 |
| Aug 31, 2012 | 0.11 |
| Jul 31, 2012 | 0.14 |
| Jun 29, 2012 | 0.11 |
| May 31, 2012 | 0.08 |
| Apr 30, 2012 | 0.08 |
| Mar 30, 2012 | 0.08 |
| Feb 29, 2012 | 0.083856 |
| Jan 31, 2012 | 0.088777 |
Stock splits
No splits on record
GIBAX has no stock split history here.