GIBIX:Total Return Bd Fd Instl Cl/Guggenheim Funds Trust - Stock Price Quote and Dividend Data
GIBIX STOCK PRICE LATEST CLOSE
$28.76
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield5.42%
Projected 10 Year Dividend Yield9,743.60%
Dividend Yield 5 Year Average3.74%
Dividend Rate$0.83
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average35.45%
Dividend Growth Rate 5 yr Average16.25%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.075
Dividend Amount Previous$0.071
Dividends Paid in the Last 12 Months14
First Dividend Paid2011
52-Week Low/High Stock Price$28.04 - $30.29
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry55%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.48%
Total Return Last 12 Months7.43%
Total Return Last 3 Years18.48%
Total Return Last 5 Years28.72%
Latest Trade DateApr. 16, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 02, 2021DIVIDEND RATE INCREASE: Total Return Bd Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIBIX) on 03-02-2021 increased dividend rate > 3% from $0.78 to $0.81
Jan. 06, 2021DIVIDEND RATE INCREASE: Total Return Bd Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIBIX) on 01-06-2021 increased dividend rate > 3% from $0.74 to $0.78
Dec. 17, 2020DIVIDEND ANNOUNCEMENT: Total Return Bd Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIBIX) on 12-17-2020 declared a dividend of $0.7300 per share
Dec. 15, 202052 WEEK HIGH: Total Return Bd Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIBIX) on 12-15-2020 hit a 52 week high of $30.29
Dec. 12, 202052 WEEK HIGH: Total Return Bd Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIBIX) on 12-12-2020 hit a 52 week high of $30.28
Dec. 11, 202052 WEEK HIGH: Total Return Bd Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIBIX) on 12-11-2020 hit a 52 week high of $30.26
Dec. 08, 202052 WEEK HIGH: Total Return Bd Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIBIX) on 12-08-2020 hit a 52 week high of $30.25
Dec. 04, 202052 WEEK HIGH: Total Return Bd Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIBIX) on 12-04-2020 hit a 52 week high of $30.23
Nov. 28, 202052 WEEK HIGH: Total Return Bd Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIBIX) on 11-28-2020 hit a 52 week high of $30.22
Nov. 21, 202052 WEEK HIGH: Total Return Bd Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIBIX) on 11-21-2020 hit a 52 week high of $30.18
Apr. 17, 2021DIVIDEND RATE DECREASE: Monthly High Yield Bull 1.2X Fd Inv Cl/Direxion Funds (NASDAQ: DXHYX) on 04-17-2021 decreased dividend rate > 3% from $0.79 to $0.73
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 04-17-2021 decreased dividend rate > 3% from $0.27 to $0.26
Apr. 17, 2021DIVIDEND RATE DECREASE: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 04-17-2021 decreased dividend rate > 3% from $0.22 to $0.21
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl C/Putnam Diversified Income Trust (NASDAQ: PDVCX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl B/Putnam Diversified Income Trust (NASDAQ: PSIBX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 17, 2021DIVIDEND RATE DECREASE: Conservative Ptf Cl R/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACRX) on 04-17-2021 decreased dividend rate > 3% from $0.16 to $0.15
Apr. 17, 2021DIVIDEND RATE INCREASE: ADR/Koc Holdings AS (OTCBB: KHOLY) on 04-17-2021 increased dividend rate > 3% from $0.12 to $0.27
Apr. 17, 2021DTKXX STOCK PRICE DECREASE: Wealth Shs/Dreyfus Treasury Obligations Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 17, 2021DTNXX STOCK PRICE DECREASE: Dreyfus Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 17, 2021ERESW STOCK PRICE DECREASE: East Resources Acquisition Co on 04-17-2021 decreased stock price > 10% from $0.94 to $0.83