GIBCX
Guggenheim Total Return Bond C
Set alert
23.00 USD +0.06 +0.26%
Day range unavailable
22.54 52-week range 24.35
- YTD
- -4.52%
- 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 | 0.073773 |
| Aug 31, 2026 | 0.065547 |
| Jul 31, 2026 | 0.093874 |
| Jun 30, 2026 | 0.085776 |
| May 29, 2026 | 0.089392 |
| Apr 30, 2026 | 0.082668 |
| Mar 31, 2026 | 0.078626 |
| Feb 27, 2026 | 0.068949 |
| Jan 30, 2026 | 0.067645 |
| Dec 31, 2025 | 0.082992 |
| Nov 28, 2025 | 0.075663 |
| Oct 31, 2025 | 0.085396 |
| Sep 30, 2025 | 0.07849 |
| Aug 29, 2025 | 0.088259 |
| Jul 31, 2025 | 0.082972 |
| Jun 30, 2025 | 0.080615 |
| May 30, 2025 | 0.086827 |
| Apr 30, 2025 | 0.082547 |
| Mar 31, 2025 | 0.080069 |
| Feb 28, 2025 | 0.067898 |
| Jan 31, 2025 | 0.071769 |
| Dec 31, 2024 | 0.078087 |
| Nov 29, 2024 | 0.075173 |
| Oct 31, 2024 | 0.075142 |
| Sep 30, 2024 | 0.070039 |
| Aug 30, 2024 | 0.073143 |
| Jul 31, 2024 | 0.071564 |
| Jun 28, 2024 | 0.073231 |
| May 31, 2024 | 0.080715 |
| Apr 30, 2024 | 0.06482 |
| Mar 28, 2024 | 0.06977 |
| Feb 29, 2024 | 0.064874 |
| Jan 31, 2024 | 0.064376 |
| Dec 29, 2023 | 0.080707 |
| Nov 30, 2023 | 0.077737 |
| Oct 31, 2023 | 0.075614 |
| Sep 29, 2023 | 0.075221 |
| Aug 31, 2023 | 0.065325 |
| Jul 31, 2023 | 0.059251 |
| Jun 30, 2023 | 0.071971 |
| May 31, 2023 | 0.061942 |
| Apr 28, 2023 | 0.055691 |
| Mar 31, 2023 | 0.071147 |
| Feb 28, 2023 | 0.065004 |
| Jan 31, 2023 | 0.05622 |
| Dec 30, 2022 | 0.077758 |
| Nov 30, 2022 | 0.068 |
| Oct 31, 2022 | 0.07 |
| Sep 30, 2022 | 0.066 |
| Aug 31, 2022 | 0.064 |
| Jul 29, 2022 | 0.065 |
| Jun 30, 2022 | 0.054 |
| May 31, 2022 | 0.053 |
| Apr 29, 2022 | 0.052 |
| Mar 31, 2022 | 0.047 |
| Feb 28, 2022 | 0.041 |
| Jan 31, 2022 | 0.041 |
| Dec 31, 2021 | 0.042412 |
| Dec 16, 2021 | 0.26958 |
| Nov 30, 2021 | 0.037 |
| Oct 29, 2021 | 0.042 |
| Sep 30, 2021 | 0.037 |
| Aug 31, 2021 | 0.042 |
| Jul 30, 2021 | 0.045371 |
| Jun 30, 2021 | 0.045 |
| May 28, 2021 | 0.043 |
| Apr 30, 2021 | 0.052 |
| Mar 31, 2021 | 0.05 |
| Feb 26, 2021 | 0.048 |
| Jan 29, 2021 | 0.037 |
| Dec 31, 2020 | 0.052735 |
| Dec 17, 2020 | 0.73004 |
| Nov 30, 2020 | 0.041 |
| Oct 30, 2020 | 0.045 |
| Sep 30, 2020 | 0.042 |
| Aug 31, 2020 | 0.039 |
| Jul 31, 2020 | 0.042 |
| Jun 30, 2020 | 0.044 |
| May 29, 2020 | 0.044 |
| Apr 30, 2020 | 0.041 |
| Mar 31, 2020 | 0.033 |
| Feb 28, 2020 | 0.023 |
| Jan 31, 2020 | 0.028 |
| Dec 31, 2019 | 0.025 |
| Nov 29, 2019 | 0.025 |
| Oct 31, 2019 | 0.033 |
| Sep 30, 2019 | 0.038 |
| Aug 30, 2019 | 0.038 |
| Jul 31, 2019 | 0.041 |
| Jun 28, 2019 | 0.04 |
| May 31, 2019 | 0.04 |
| Apr 30, 2019 | 0.04 |
| Mar 29, 2019 | 0.04 |
| Feb 28, 2019 | 0.04 |
| Jan 31, 2019 | 0.04 |
| Dec 31, 2018 | 0.020251 |
| Dec 20, 2018 | 0.11893 |
| Nov 30, 2018 | 0.04 |
| Oct 31, 2018 | 0.04 |
| Sep 28, 2018 | 0.04 |
| Aug 31, 2018 | 0.05 |
| Jul 31, 2018 | 0.05 |
| Jun 29, 2018 | 0.05 |
| May 31, 2018 | 0.04 |
| Apr 30, 2018 | 0.04 |
| Mar 29, 2018 | 0.04 |
| Feb 28, 2018 | 0.04 |
| Jan 31, 2018 | 0.04 |
| Dec 29, 2017 | 0.04 |
| Nov 30, 2017 | 0.04 |
| Oct 31, 2017 | 0.05 |
| Sep 29, 2017 | 0.05 |
| Aug 31, 2017 | 0.05 |
| Jul 31, 2017 | 0.05 |
| Jun 30, 2017 | 0.05 |
| May 31, 2017 | 0.06 |
| Apr 28, 2017 | 0.05 |
| Mar 31, 2017 | 0.06 |
| Feb 28, 2017 | 0.06 |
| Jan 31, 2017 | 0.06 |
| Dec 30, 2016 | 0.075 |
| Dec 1, 2016 | 0.15889 |
| Nov 30, 2016 | 0.07 |
| Oct 31, 2016 | 0.06 |
| Sep 30, 2016 | 0.05 |
| Aug 31, 2016 | 0.05 |
| Jul 29, 2016 | 0.08 |
| Jun 30, 2016 | 0.05 |
| May 31, 2016 | 0.06 |
| Apr 29, 2016 | 0.07 |
| Mar 31, 2016 | 0.06 |
| Feb 29, 2016 | 0.072 |
| Jan 29, 2016 | 0.10 |
| Dec 31, 2015 | 0.079 |
| Dec 3, 2015 | 0.011 |
| Nov 30, 2015 | 0.07 |
| Oct 30, 2015 | 0.10 |
| Sep 30, 2015 | 0.06 |
| Aug 31, 2015 | 0.06 |
| Jul 31, 2015 | 0.10 |
| Jun 30, 2015 | 0.08 |
| May 29, 2015 | 0.07 |
| Apr 30, 2015 | 0.09 |
| Mar 31, 2015 | 0.06 |
| Feb 27, 2015 | 0.06 |
| Jan 30, 2015 | 0.10 |
| Dec 31, 2014 | 0.077 |
| Dec 4, 2014 | 0.035571 |
| Nov 28, 2014 | 0.06 |
| Oct 31, 2014 | 0.08 |
| Sep 30, 2014 | 0.06 |
| Aug 29, 2014 | 0.10 |
| Jul 31, 2014 | 0.08 |
| Jun 30, 2014 | 0.07 |
| May 30, 2014 | 0.07 |
| Apr 30, 2014 | 0.08 |
| Mar 31, 2014 | 0.12 |
| Feb 28, 2014 | 0.07 |
| Jan 31, 2014 | 0.14 |
| Dec 31, 2013 | 0.086 |
| Dec 5, 2013 | 0.10473 |
| Nov 29, 2013 | 0.10 |
| Oct 31, 2013 | 0.10 |
| Sep 30, 2013 | 0.07 |
| Aug 30, 2013 | 0.08 |
| Jul 31, 2013 | 0.09 |
| Jun 28, 2013 | 0.10 |
| May 31, 2013 | 0.08 |
| Apr 30, 2013 | 0.08 |
| Mar 28, 2013 | 0.08 |
| Feb 28, 2013 | 0.09 |
| Jan 31, 2013 | 0.07 |
| Dec 31, 2012 | 0.138 |
| Dec 7, 2012 | 0.051 |
| Nov 30, 2012 | 0.08 |
| Oct 31, 2012 | 0.11 |
| Sep 28, 2012 | 0.09 |
| Aug 31, 2012 | 0.10 |
| Jul 31, 2012 | 0.12 |
| Jun 29, 2012 | 0.09 |
| May 31, 2012 | 0.06 |
| Apr 30, 2012 | 0.08 |
| Mar 30, 2012 | 0.06 |
| Feb 29, 2012 | 0.072941 |
| Jan 31, 2012 | 0.071376 |
Stock splits
No splits on record
GIBCX has no stock split history here.