GIBRX
Guggenheim Total Return Bond R6
Set alert
23.03 USD +0.05 +0.22%
Day range unavailable
22.57 52-week range 24.39
- YTD
- -4.56%
- 1 year
- -5.07%
- Open
- —
- Prev close
- 22.98
- 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
- 22.99
- 200-d avg
- 23.63
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.09425 |
| Aug 31, 2026 | 0.085717 |
| Jul 31, 2026 | 0.11697 |
| Jun 30, 2026 | 0.10695 |
| May 29, 2026 | 0.11155 |
| Apr 30, 2026 | 0.10427 |
| Mar 31, 2026 | 0.10025 |
| Feb 27, 2026 | 0.089364 |
| Jan 30, 2026 | 0.090084 |
| Dec 31, 2025 | 0.10623 |
| Nov 28, 2025 | 0.096035 |
| Oct 31, 2025 | 0.10909 |
| Sep 30, 2025 | 0.099282 |
| Aug 29, 2025 | 0.11116 |
| Jul 31, 2025 | 0.10502 |
| Jun 30, 2025 | 0.10119 |
| May 30, 2025 | 0.10951 |
| Apr 30, 2025 | 0.10379 |
| Mar 31, 2025 | 0.10075 |
| Feb 28, 2025 | 0.087768 |
| Jan 31, 2025 | 0.093466 |
| Dec 31, 2024 | 0.099969 |
| Nov 29, 2024 | 0.096866 |
| Oct 31, 2024 | 0.09702 |
| Sep 30, 2024 | 0.090263 |
| Aug 30, 2024 | 0.096728 |
| Jul 31, 2024 | 0.093227 |
| Jun 28, 2024 | 0.092749 |
| May 31, 2024 | 0.10308 |
| Apr 30, 2024 | 0.085404 |
| Mar 28, 2024 | 0.091913 |
| Feb 29, 2024 | 0.084557 |
| Jan 31, 2024 | 0.085082 |
| Dec 29, 2023 | 0.103 |
| Nov 30, 2023 | 0.09788 |
| Oct 31, 2023 | 0.095298 |
| Sep 29, 2023 | 0.096077 |
| Aug 31, 2023 | 0.086534 |
| Jul 31, 2023 | 0.079489 |
| Jun 30, 2023 | 0.094441 |
| May 31, 2023 | 0.085147 |
| Apr 28, 2023 | 0.076036 |
| Mar 31, 2023 | 0.094717 |
| Feb 28, 2023 | 0.084633 |
| Jan 31, 2023 | 0.076462 |
| Dec 30, 2022 | 0.10002 |
| Nov 30, 2022 | 0.088 |
| Oct 31, 2022 | 0.09 |
| Sep 30, 2022 | 0.087 |
| Aug 31, 2022 | 0.087 |
| Jul 29, 2022 | 0.086 |
| Jun 30, 2022 | 0.075 |
| May 31, 2022 | 0.074 |
| Apr 29, 2022 | 0.076 |
| Mar 31, 2022 | 0.071 |
| Feb 28, 2022 | 0.063 |
| Jan 31, 2022 | 0.065 |
| Dec 31, 2021 | 0.069461 |
| 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 | 0.071964 |
| Jun 30, 2021 | 0.069 |
| 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 | 0.081631 |
| 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 | 0.043482 |
| 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 | 0.071 |
| Sep 29, 2017 | 0.071 |
| Aug 31, 2017 | 0.075083 |
| Dec 1, 2016 | 0.15889 |
Stock splits
No splits on record
GIBRX has no stock split history here.