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Guggenheim Total Return Bond A GIBAX

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Price alert · GIBAX

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23.09 USD +0.04 (+0.17%)

At closeNov 6, 2026, 8:10 AM EST

Day range unavailable

22.54 52-week range 24.35
YTD
-4.19%
1 year
-4.27%

Dividends

Dividend calendar →
GIBAX dividends
Ex-dividend dateAmount
Oct 30, 20260.099822
Sep 30, 20260.087996
Aug 31, 20260.07951
Jul 31, 20260.10984
Jun 30, 20260.10041
May 29, 20260.10451
Apr 30, 20260.097415
Mar 31, 20260.093395
Feb 27, 20260.082899
Jan 30, 20260.083006
Dec 31, 20250.098854
Nov 28, 20250.089537
Oct 31, 20250.10183
Sep 30, 20250.092881
Aug 29, 20250.10398
Jul 31, 20250.098082
Jun 30, 20250.094705
May 30, 20250.10228
Apr 30, 20250.097098
Mar 31, 20250.094244
Feb 28, 20250.081478
Jan 31, 20250.086659
Dec 31, 20240.093114
Nov 29, 20240.090206
Oct 31, 20240.090364
Sep 30, 20240.084017
Aug 30, 20240.0894
Jul 31, 20240.086486
Jun 30, 20240.086696
Jun 28, 20240.086696
May 31, 20240.096434
Apr 30, 20240.079037
Mar 28, 20240.084711
Feb 29, 20240.078807
Jan 31, 20240.07891
Dec 29, 20230.096179
Nov 30, 20230.091649
Oct 31, 20230.089308
Sep 29, 20230.089738
Aug 31, 20230.07996
Jul 31, 20230.073179
Jun 30, 20230.087437
May 31, 20230.078033
Apr 28, 20230.069461
Mar 31, 20230.087161
Feb 28, 20230.078701
Jan 31, 20230.070542
Dec 30, 20220.093681
Nov 30, 20220.082
Oct 31, 20220.084
Sep 30, 20220.081
Aug 31, 20220.08
Jul 29, 20220.08
Jun 30, 20220.069
May 31, 20220.068
Apr 29, 20220.069
Mar 31, 20220.064
Feb 28, 20220.057
Jan 31, 20220.058
Dec 31, 20210.062502
Dec 16, 20210.26958
Nov 30, 20210.054
Oct 29, 20210.06
Sep 30, 20210.055
Aug 31, 20210.06
Jul 30, 20210.064576
Jun 30, 20210.063
May 28, 20210.06
Apr 30, 20210.071
Mar 31, 20210.068
Feb 26, 20210.065
Jan 29, 20210.054
Dec 31, 20200.07367
Dec 17, 20200.73004
Nov 30, 20200.059
Oct 30, 20200.065
Sep 30, 20200.06
Aug 31, 20200.056
Jul 31, 20200.062
Jun 30, 20200.061
May 29, 20200.062
Apr 30, 20200.058
Mar 31, 20200.05
Feb 28, 20200.039
Jan 31, 20200.046
Dec 31, 20190.042
Nov 29, 20190.042
Oct 31, 20190.051
Sep 30, 20190.054
Aug 30, 20190.057
Jul 31, 20190.058
Jun 28, 20190.056
May 31, 20190.06
Apr 30, 20190.06
Mar 29, 20190.05
Feb 28, 20190.05
Jan 31, 20190.05
Dec 31, 20180.037665
Dec 20, 20180.11893
Nov 30, 20180.05
Oct 31, 20180.06
Sep 28, 20180.06
Aug 31, 20180.06
Jul 31, 20180.06
Jun 29, 20180.06
May 31, 20180.06
Apr 30, 20180.06
Mar 29, 20180.06
Feb 28, 20180.05
Jan 31, 20180.06
Dec 29, 20170.06
Nov 30, 20170.06
Oct 31, 20170.06
Sep 29, 20170.06
Aug 31, 20170.07
Jul 31, 20170.07
Jun 30, 20170.07
May 31, 20170.08
Apr 28, 20170.07
Mar 31, 20170.08
Feb 28, 20170.08
Jan 31, 20170.08
Dec 30, 20160.092
Dec 1, 20160.15889
Nov 30, 20160.08
Oct 31, 20160.08
Sep 30, 20160.07
Aug 31, 20160.07
Jul 29, 20160.10
Jun 30, 20160.06
May 31, 20160.08
Apr 29, 20160.08
Mar 31, 20160.07
Feb 29, 20160.087
Jan 29, 20160.11
Dec 31, 20150.097
Dec 3, 20150.011
Nov 30, 20150.09
Oct 30, 20150.12
Sep 30, 20150.08
Aug 31, 20150.07
Jul 31, 20150.12
Jun 30, 20150.09
May 29, 20150.09
Apr 30, 20150.11
Mar 31, 20150.08
Feb 27, 20150.08
Jan 30, 20150.11
Dec 31, 20140.093
Dec 4, 20140.035571
Nov 28, 20140.08
Oct 31, 20140.10
Sep 30, 20140.08
Aug 29, 20140.11
Jul 31, 20140.10
Jun 30, 20140.08
May 30, 20140.09
Apr 30, 20140.10
Mar 31, 20140.14
Feb 28, 20140.08
Jan 31, 20140.16
Dec 31, 20130.102
Dec 5, 20130.10473
Nov 29, 20130.11
Oct 31, 20130.11
Sep 30, 20130.09
Aug 30, 20130.10
Jul 31, 20130.11
Jun 28, 20130.12
May 31, 20130.10
Apr 30, 20130.10
Mar 28, 20130.10
Feb 28, 20130.11
Jan 31, 20130.09
Dec 31, 20120.165
Dec 7, 20120.054
Nov 30, 20120.09
Oct 31, 20120.13
Sep 28, 20120.10
Aug 31, 20120.11
Jul 31, 20120.14
Jun 29, 20120.11
May 31, 20120.08
Apr 30, 20120.08
Mar 30, 20120.08
Feb 29, 20120.083856
Jan 31, 20120.088777

Stock splits

No splits on record

GIBAX has no stock split history here.