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Guggenheim Total Return Bond R6 GIBRX

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Price alert · GIBRX

All alert types
23.05 USD +0.02 (+0.09%)

At closeNov 3, 2026, 8:06 AM EST

Day range unavailable

22.57 52-week range 24.39
YTD
-4.48%
1 year
-4.95%

Dividends

Dividend calendar →
GIBRX dividends
Ex-dividend dateAmount
Oct 30, 20260.106668
Sep 30, 20260.09425
Aug 31, 20260.085717
Jul 31, 20260.11697
Jun 30, 20260.10695
May 29, 20260.11155
Apr 30, 20260.10427
Mar 31, 20260.10025
Feb 27, 20260.089364
Jan 30, 20260.090084
Dec 31, 20250.10623
Nov 28, 20250.096035
Oct 31, 20250.10909
Sep 30, 20250.099282
Aug 29, 20250.11116
Jul 31, 20250.10502
Jun 30, 20250.10119
May 30, 20250.10951
Apr 30, 20250.10379
Mar 31, 20250.10075
Feb 28, 20250.087768
Jan 31, 20250.093466
Dec 31, 20240.099969
Nov 29, 20240.096866
Oct 31, 20240.09702
Sep 30, 20240.090263
Aug 30, 20240.096728
Jul 31, 20240.093227
Jun 28, 20240.092749
May 31, 20240.10308
Apr 30, 20240.085404
Mar 28, 20240.091913
Feb 29, 20240.084557
Jan 31, 20240.085082
Dec 29, 20230.103
Nov 30, 20230.09788
Oct 31, 20230.095298
Sep 29, 20230.096077
Aug 31, 20230.086534
Jul 31, 20230.079489
Jun 30, 20230.094441
May 31, 20230.085147
Apr 28, 20230.076036
Mar 31, 20230.094717
Feb 28, 20230.084633
Jan 31, 20230.076462
Dec 30, 20220.10002
Nov 30, 20220.088
Oct 31, 20220.09
Sep 30, 20220.087
Aug 31, 20220.087
Jul 29, 20220.086
Jun 30, 20220.075
May 31, 20220.074
Apr 29, 20220.076
Mar 31, 20220.071
Feb 28, 20220.063
Jan 31, 20220.065
Dec 31, 20210.069461
Dec 16, 20210.26958
Nov 30, 20210.062
Oct 29, 20210.067
Sep 30, 20210.062
Aug 31, 20210.067
Jul 30, 20210.071964
Jun 30, 20210.069
May 28, 20210.067
Apr 30, 20210.078
Mar 31, 20210.075
Feb 26, 20210.071
Jan 29, 20210.061
Dec 31, 20200.081631
Dec 17, 20200.73004
Nov 30, 20200.066
Oct 30, 20200.072
Sep 30, 20200.067
Aug 31, 20200.063
Jul 31, 20200.07
Jun 30, 20200.068
May 29, 20200.069
Apr 30, 20200.065
Mar 31, 20200.057
Feb 28, 20200.045
Jan 31, 20200.053
Dec 31, 20190.049
Nov 29, 20190.049
Oct 31, 20190.057
Sep 30, 20190.06
Aug 30, 20190.064
Jul 31, 20190.065
Jun 28, 20190.062
May 31, 20190.068
Apr 30, 20190.062
Mar 29, 20190.057
Feb 28, 20190.058
Jan 31, 20190.057
Dec 31, 20180.043482
Dec 20, 20180.11893
Nov 30, 20180.06
Oct 31, 20180.067
Sep 28, 20180.064
Aug 31, 20180.071
Jul 31, 20180.069
Jun 29, 20180.07
May 31, 20180.063
Apr 30, 20180.064
Mar 29, 20180.067
Feb 28, 20180.057
Jan 31, 20180.062
Dec 29, 20170.062
Nov 30, 20170.065
Oct 31, 20170.071
Sep 29, 20170.071
Aug 31, 20170.075083
Dec 1, 20160.15889

Stock splits

No splits on record

GIBRX has no stock split history here.