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Guggenheim Total Return Bond C GIBCX

Full chart Compare
Set alert

Price alert · GIBCX

All alert types
22.96 USD -0.05 (-0.22%)

At closeNov 4, 2026, 8:06 AM EST

Day range unavailable

22.54 52-week range 24.35
YTD
-4.69%
1 year
-5.05%

Dividends

Dividend calendar →
GIBCX dividends
Ex-dividend dateAmount
Oct 30, 20260.084841
Sep 30, 20260.073773
Aug 31, 20260.065547
Jul 31, 20260.093874
Jun 30, 20260.085776
May 29, 20260.089392
Apr 30, 20260.082668
Mar 31, 20260.078626
Feb 27, 20260.068949
Jan 30, 20260.067645
Dec 31, 20250.082992
Nov 28, 20250.075663
Oct 31, 20250.085396
Sep 30, 20250.07849
Aug 29, 20250.088259
Jul 31, 20250.082972
Jun 30, 20250.080615
May 30, 20250.086827
Apr 30, 20250.082547
Mar 31, 20250.080069
Feb 28, 20250.067898
Jan 31, 20250.071769
Dec 31, 20240.078087
Nov 29, 20240.075173
Oct 31, 20240.075142
Sep 30, 20240.070039
Aug 30, 20240.073143
Jul 31, 20240.071564
Jun 28, 20240.073231
May 31, 20240.080715
Apr 30, 20240.06482
Mar 28, 20240.06977
Feb 29, 20240.064874
Jan 31, 20240.064376
Dec 29, 20230.080707
Nov 30, 20230.077737
Oct 31, 20230.075614
Sep 29, 20230.075221
Aug 31, 20230.065325
Jul 31, 20230.059251
Jun 30, 20230.071971
May 31, 20230.061942
Apr 28, 20230.055691
Mar 31, 20230.071147
Feb 28, 20230.065004
Jan 31, 20230.05622
Dec 30, 20220.077758
Nov 30, 20220.068
Oct 31, 20220.07
Sep 30, 20220.066
Aug 31, 20220.064
Jul 29, 20220.065
Jun 30, 20220.054
May 31, 20220.053
Apr 29, 20220.052
Mar 31, 20220.047
Feb 28, 20220.041
Jan 31, 20220.041
Dec 31, 20210.042412
Dec 16, 20210.26958
Nov 30, 20210.037
Oct 29, 20210.042
Sep 30, 20210.037
Aug 31, 20210.042
Jul 30, 20210.045371
Jun 30, 20210.045
May 28, 20210.043
Apr 30, 20210.052
Mar 31, 20210.05
Feb 26, 20210.048
Jan 29, 20210.037
Dec 31, 20200.052735
Dec 17, 20200.73004
Nov 30, 20200.041
Oct 30, 20200.045
Sep 30, 20200.042
Aug 31, 20200.039
Jul 31, 20200.042
Jun 30, 20200.044
May 29, 20200.044
Apr 30, 20200.041
Mar 31, 20200.033
Feb 28, 20200.023
Jan 31, 20200.028
Dec 31, 20190.025
Nov 29, 20190.025
Oct 31, 20190.033
Sep 30, 20190.038
Aug 30, 20190.038
Jul 31, 20190.041
Jun 28, 20190.04
May 31, 20190.04
Apr 30, 20190.04
Mar 29, 20190.04
Feb 28, 20190.04
Jan 31, 20190.04
Dec 31, 20180.020251
Dec 20, 20180.11893
Nov 30, 20180.04
Oct 31, 20180.04
Sep 28, 20180.04
Aug 31, 20180.05
Jul 31, 20180.05
Jun 29, 20180.05
May 31, 20180.04
Apr 30, 20180.04
Mar 29, 20180.04
Feb 28, 20180.04
Jan 31, 20180.04
Dec 29, 20170.04
Nov 30, 20170.04
Oct 31, 20170.05
Sep 29, 20170.05
Aug 31, 20170.05
Jul 31, 20170.05
Jun 30, 20170.05
May 31, 20170.06
Apr 28, 20170.05
Mar 31, 20170.06
Feb 28, 20170.06
Jan 31, 20170.06
Dec 30, 20160.075
Dec 1, 20160.15889
Nov 30, 20160.07
Oct 31, 20160.06
Sep 30, 20160.05
Aug 31, 20160.05
Jul 29, 20160.08
Jun 30, 20160.05
May 31, 20160.06
Apr 29, 20160.07
Mar 31, 20160.06
Feb 29, 20160.072
Jan 29, 20160.10
Dec 31, 20150.079
Dec 3, 20150.011
Nov 30, 20150.07
Oct 30, 20150.10
Sep 30, 20150.06
Aug 31, 20150.06
Jul 31, 20150.10
Jun 30, 20150.08
May 29, 20150.07
Apr 30, 20150.09
Mar 31, 20150.06
Feb 27, 20150.06
Jan 30, 20150.10
Dec 31, 20140.077
Dec 4, 20140.035571
Nov 28, 20140.06
Oct 31, 20140.08
Sep 30, 20140.06
Aug 29, 20140.10
Jul 31, 20140.08
Jun 30, 20140.07
May 30, 20140.07
Apr 30, 20140.08
Mar 31, 20140.12
Feb 28, 20140.07
Jan 31, 20140.14
Dec 31, 20130.086
Dec 5, 20130.10473
Nov 29, 20130.10
Oct 31, 20130.10
Sep 30, 20130.07
Aug 30, 20130.08
Jul 31, 20130.09
Jun 28, 20130.10
May 31, 20130.08
Apr 30, 20130.08
Mar 28, 20130.08
Feb 28, 20130.09
Jan 31, 20130.07
Dec 31, 20120.138
Dec 7, 20120.051
Nov 30, 20120.08
Oct 31, 20120.11
Sep 28, 20120.09
Aug 31, 20120.10
Jul 31, 20120.12
Jun 29, 20120.09
May 31, 20120.06
Apr 30, 20120.08
Mar 30, 20120.06
Feb 29, 20120.072941
Jan 31, 20120.071376

Stock splits

No splits on record

GIBCX has no stock split history here.