GIBIX
Guggenheim Total Return Bond Instl
Set alert
23.02 USD +0.05 +0.22%
Day range unavailable
22.56 52-week range 24.38
- YTD
- -4.56%
- 1 year
- -5.07%
- Open
- —
- Prev close
- 22.97
- Mkt cap
- 28.92B
- 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
- 22.98
- 200-d avg
- 23.62
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.093576 |
| Aug 31, 2026 | 0.084983 |
| Jul 31, 2026 | 0.11612 |
| Jun 30, 2026 | 0.10616 |
| May 29, 2026 | 0.11045 |
| Apr 30, 2026 | 0.10321 |
| Mar 31, 2026 | 0.099191 |
| Feb 27, 2026 | 0.08837 |
| Jan 30, 2026 | 0.089037 |
| Dec 31, 2025 | 0.10505 |
| Nov 28, 2025 | 0.094907 |
| Oct 31, 2025 | 0.10818 |
| Sep 30, 2025 | 0.098428 |
| Aug 29, 2025 | 0.11004 |
| Jul 31, 2025 | 0.10392 |
| Jun 30, 2025 | 0.10015 |
| May 30, 2025 | 0.10826 |
| Apr 30, 2025 | 0.10272 |
| Mar 31, 2025 | 0.099713 |
| Feb 28, 2025 | 0.086724 |
| Jan 31, 2025 | 0.092409 |
| Dec 31, 2024 | 0.098923 |
| Nov 29, 2024 | 0.096014 |
| Oct 31, 2024 | 0.096241 |
| Sep 30, 2024 | 0.089412 |
| Aug 30, 2024 | 0.095702 |
| Jul 31, 2024 | 0.092267 |
| Jun 28, 2024 | 0.091889 |
| May 31, 2024 | 0.10214 |
| Apr 30, 2024 | 0.084476 |
| Mar 28, 2024 | 0.09045 |
| Feb 29, 2024 | 0.084197 |
| Jan 31, 2024 | 0.084507 |
| Dec 29, 2023 | 0.10213 |
| Nov 30, 2023 | 0.097036 |
| Oct 31, 2023 | 0.09458 |
| Sep 29, 2023 | 0.095355 |
| Aug 31, 2023 | 0.085629 |
| Jul 31, 2023 | 0.078533 |
| Jun 30, 2023 | 0.093397 |
| May 31, 2023 | 0.085147 |
| Apr 28, 2023 | 0.074696 |
| Mar 31, 2023 | 0.093377 |
| Feb 28, 2023 | 0.084065 |
| Jan 31, 2023 | 0.076055 |
| Dec 30, 2022 | 0.099907 |
| Nov 30, 2022 | 0.088 |
| Oct 31, 2022 | 0.089 |
| Sep 30, 2022 | 0.087 |
| Aug 31, 2022 | 0.086 |
| Jul 29, 2022 | 0.086 |
| Jun 30, 2022 | 0.075 |
| May 31, 2022 | 0.074 |
| Apr 29, 2022 | 0.075 |
| Mar 31, 2022 | 0.071 |
| Feb 28, 2022 | 0.063 |
| Jan 31, 2022 | 0.065 |
| Dec 31, 2021 | 0.069388 |
| Dec 16, 2021 | 0.26958 |
| Nov 30, 2021 | 0.062 |
| Oct 29, 2021 | 0.067 |
| Sep 30, 2021 | 0.062 |
| Aug 31, 2021 | 0.067 |
| Jul 30, 2021 | 0.071988 |
| Jun 30, 2021 | 0.07 |
| May 28, 2021 | 0.067 |
| Apr 30, 2021 | 0.078 |
| Mar 31, 2021 | 0.075 |
| Feb 26, 2021 | 0.071 |
| Jan 29, 2021 | 0.061 |
| Dec 31, 2020 | 0.081593 |
| Dec 17, 2020 | 0.73004 |
| Nov 30, 2020 | 0.066 |
| Oct 30, 2020 | 0.072 |
| Sep 30, 2020 | 0.067 |
| Aug 31, 2020 | 0.063 |
| Jul 31, 2020 | 0.07 |
| Jun 30, 2020 | 0.068 |
| May 29, 2020 | 0.069 |
| Apr 30, 2020 | 0.065 |
| Mar 31, 2020 | 0.057 |
| Feb 28, 2020 | 0.045 |
| Jan 31, 2020 | 0.053 |
| Dec 31, 2019 | 0.049 |
| Nov 29, 2019 | 0.049 |
| Oct 31, 2019 | 0.057 |
| Sep 30, 2019 | 0.06 |
| Aug 30, 2019 | 0.064 |
| Jul 31, 2019 | 0.065 |
| Jun 28, 2019 | 0.062 |
| May 31, 2019 | 0.068 |
| Apr 30, 2019 | 0.062 |
| Mar 29, 2019 | 0.057 |
| Feb 28, 2019 | 0.058 |
| Jan 31, 2019 | 0.057 |
| Dec 31, 2018 | 0.043632 |
| Dec 20, 2018 | 0.11893 |
| Nov 30, 2018 | 0.06 |
| Oct 31, 2018 | 0.067 |
| Sep 28, 2018 | 0.064 |
| Aug 31, 2018 | 0.071 |
| Jul 31, 2018 | 0.069 |
| Jun 29, 2018 | 0.07 |
| May 31, 2018 | 0.063 |
| Apr 30, 2018 | 0.064 |
| Mar 29, 2018 | 0.067 |
| Feb 28, 2018 | 0.057 |
| Jan 31, 2018 | 0.062 |
| Dec 29, 2017 | 0.062 |
| Nov 30, 2017 | 0.065 |
| Oct 31, 2017 | 0.072 |
| Sep 29, 2017 | 0.071 |
| Aug 31, 2017 | 0.087 |
| Jul 31, 2017 | 0.075 |
| Jun 30, 2017 | 0.076 |
| May 31, 2017 | 0.087 |
| Apr 28, 2017 | 0.074 |
| Mar 31, 2017 | 0.083 |
| Feb 28, 2017 | 0.086 |
| Jan 31, 2017 | 0.082 |
| Dec 30, 2016 | 0.10 |
| Dec 1, 2016 | 0.15889 |
| Nov 30, 2016 | 0.089 |
| Oct 31, 2016 | 0.087 |
| Sep 30, 2016 | 0.074 |
| Aug 31, 2016 | 0.079 |
| Jul 29, 2016 | 0.102 |
| Jun 30, 2016 | 0.072 |
| May 31, 2016 | 0.088 |
| Apr 29, 2016 | 0.09 |
| Mar 31, 2016 | 0.083 |
| Feb 29, 2016 | 0.095 |
| Jan 29, 2016 | 0.12 |
| Dec 31, 2015 | 0.105 |
| Dec 3, 2015 | 0.011 |
| Nov 30, 2015 | 0.092 |
| Oct 30, 2015 | 0.13 |
| Sep 30, 2015 | 0.085 |
| Aug 31, 2015 | 0.081 |
| Jul 31, 2015 | 0.122 |
| Jun 30, 2015 | 0.098 |
| May 29, 2015 | 0.097 |
| Apr 30, 2015 | 0.117 |
| Mar 31, 2015 | 0.086 |
| Feb 27, 2015 | 0.082 |
| Jan 30, 2015 | 0.12 |
| Dec 31, 2014 | 0.102 |
| Dec 4, 2014 | 0.035571 |
| Nov 28, 2014 | 0.083 |
| Oct 31, 2014 | 0.109 |
| Sep 30, 2014 | 0.084 |
| Aug 29, 2014 | 0.12 |
| Jul 31, 2014 | 0.104 |
| Jun 30, 2014 | 0.09 |
| May 30, 2014 | 0.097 |
| Apr 30, 2014 | 0.106 |
| Mar 31, 2014 | 0.145 |
| Feb 28, 2014 | 0.089 |
| Jan 31, 2014 | 0.164 |
| Dec 31, 2013 | 0.111 |
| Nov 29, 2013 | 0.12 |
| Oct 31, 2013 | 0.12 |
| Sep 30, 2013 | 0.099 |
| Aug 30, 2013 | 0.104 |
| Jul 31, 2013 | 0.111 |
| Jun 28, 2013 | 0.128 |
| May 31, 2013 | 0.109 |
| Apr 30, 2013 | 0.103 |
| Mar 28, 2013 | 0.103 |
| Feb 28, 2013 | 0.113 |
| Jan 31, 2013 | 0.10 |
| Dec 31, 2012 | 0.181 |
| Dec 7, 2012 | 0.057 |
| Nov 30, 2012 | 0.10 |
| Oct 31, 2012 | 0.131 |
| Sep 28, 2012 | 0.106 |
| Aug 31, 2012 | 0.12 |
| Jul 31, 2012 | 0.139 |
| Jun 29, 2012 | 0.112 |
| May 31, 2012 | 0.084 |
| Apr 30, 2012 | 0.088 |
| Mar 30, 2012 | 0.085 |
Stock splits
No splits on record
GIBIX has no stock split history here.