Guggenheim Ultra Short Duration A GIYAX
Set alert
9.99 USD 0.00 0.00%
At close · Oct 30
Day range unavailable
9.99 52-week range 10.09
- YTD
- -0.79%
- 1 year
- -0.79%
- Open
- —
- Prev close
- 9.99
- Mkt cap
- 645.31M
- 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
- 10.00
- 200-d avg
- 9.97
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.035876 |
| Aug 31, 2026 | 0.035108 |
| Jul 31, 2026 | 0.035851 |
| Jun 30, 2026 | 0.034931 |
| May 29, 2026 | 0.034795 |
| Apr 30, 2026 | 0.034585 |
| Mar 31, 2026 | 0.033977 |
| Feb 27, 2026 | 0.033887 |
| Jan 30, 2026 | 0.034688 |
| Dec 31, 2025 | 0.042299 |
| Nov 28, 2025 | 0.030088 |
| Oct 31, 2025 | 0.034559 |
| Sep 30, 2025 | 0.033844 |
| Aug 29, 2025 | 0.037203 |
| Jul 31, 2025 | 0.035475 |
| Jun 30, 2025 | 0.03277 |
| May 30, 2025 | 0.034608 |
| Apr 30, 2025 | 0.033793 |
| Mar 31, 2025 | 0.034774 |
| Feb 28, 2025 | 0.031796 |
| Jan 31, 2025 | 0.036262 |
| Dec 31, 2024 | 0.03973 |
| Nov 29, 2024 | 0.044678 |
| Oct 31, 2024 | 0.042272 |
| Sep 30, 2024 | 0.038427 |
| Aug 30, 2024 | 0.043489 |
| Jul 31, 2024 | 0.041299 |
| Jun 28, 2024 | 0.038714 |
| May 31, 2024 | 0.041631 |
| Apr 30, 2024 | 0.041877 |
| Mar 28, 2024 | 0.040187 |
| Feb 29, 2024 | 0.039849 |
| Jan 31, 2024 | 0.040859 |
| Dec 29, 2023 | 0.048271 |
| Nov 30, 2023 | 0.047429 |
| Oct 31, 2023 | 0.045083 |
| Sep 29, 2023 | 0.043284 |
| Aug 31, 2023 | 0.03896 |
| Jul 31, 2023 | 0.037447 |
| Jun 30, 2023 | 0.045188 |
| May 31, 2023 | 0.040901 |
| Apr 28, 2023 | 0.03814 |
| Mar 31, 2023 | 0.040807 |
| Feb 28, 2023 | 0.034558 |
| Jan 31, 2023 | 0.036489 |
| Dec 30, 2022 | 0.035796 |
| Nov 30, 2022 | 0.028 |
| Oct 31, 2022 | 0.026 |
| Sep 30, 2022 | 0.03 |
| Aug 31, 2022 | 0.017 |
| Jul 29, 2022 | 0.014 |
| Jun 30, 2022 | 0.01 |
| May 31, 2022 | 0.009 |
| Apr 29, 2022 | 0.008 |
| Mar 31, 2022 | 0.007 |
| Feb 28, 2022 | 0.006 |
| Jan 31, 2022 | 0.005 |
| Dec 31, 2021 | 0.007 |
| Nov 30, 2021 | 0.005 |
| Oct 29, 2021 | 0.005 |
| Sep 30, 2021 | 0.005 |
| Aug 31, 2021 | 0.005 |
| Jul 30, 2021 | 0.005328 |
| Jun 30, 2021 | 0.006 |
| May 28, 2021 | 0.005 |
| Apr 30, 2021 | 0.006 |
| Mar 31, 2021 | 0.007 |
| Feb 26, 2021 | 0.005 |
| Jan 29, 2021 | 0.005 |
| Dec 31, 2020 | 0.00605 |
| Dec 17, 2020 | 0.001456 |
| Nov 30, 2020 | 0.007 |
| Oct 30, 2020 | 0.009 |
| Sep 30, 2020 | 0.01 |
| Aug 31, 2020 | 0.006 |
| Jul 31, 2020 | 0.007 |
| Jun 30, 2020 | 0.008 |
| May 29, 2020 | 0.011 |
| Apr 30, 2020 | 0.008 |
| Mar 31, 2020 | 0.016 |
| Feb 28, 2020 | 0.013 |
| Jan 31, 2020 | 0.015 |
| Dec 31, 2019 | 0.014 |
| Dec 19, 2019 | 0.001199 |
| Nov 29, 2019 | 0.014 |
| Oct 31, 2019 | 0.017 |
| Sep 30, 2019 | 0.019 |
| Aug 30, 2019 | 0.022 |
| Jul 31, 2019 | 0.021 |
| Jun 28, 2019 | 0.021 |
| May 31, 2019 | 0.023 |
| Apr 30, 2019 | 0.019 |
| Mar 29, 2019 | 0.018 |
| Feb 28, 2019 | 0.02 |
| Jan 31, 2019 | 0.016 |
| Dec 31, 2018 | 0.014 |
| Dec 14, 2018 | 0.0238 |
| Dec 13, 2018 | 0.0238 |
Stock splits
No splits on record
GIYAX has no stock split history here.