GIUSX:Invt Grade Bd Fd Instl Cl/Guggenheim Funds Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$20.38
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
GIUSX
Invt Grade Bd Fd Instl Cl/Guggenheim Funds Trust Dividend Information
Projected 12 Month Dividend Yield2.55%
Trailing 12 Month Dividend Yield4.65%
Projected 10 Year Dividend Yield2,945.94%
Dividend Yield 5 Year Average3.44%
Dividend Rate$0.52
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average24.44%
Dividend Growth Rate 5 yr Average8.97%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Trailing 12 Month Dividend Yield4.65%
Projected 10 Year Dividend Yield2,945.94%
Dividend Yield 5 Year Average3.44%
Dividend Rate$0.52
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average24.44%
Dividend Growth Rate 5 yr Average8.97%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment Type0Z
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.053
Dividend Amount Previous$0.431
Dividends Paid in the Last 12 Months14
First Dividend Paid2013
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.053
Dividend Amount Previous$0.431
Dividends Paid in the Last 12 Months14
First Dividend Paid2013
GIUSX
Invt Grade Bd Fd Instl Cl/Guggenheim Funds Trust Stock Price Information
Latest Close Stock Price$20.38
52-Week Low/High Stock Price$18.72 - $20.84
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$18.72 - $20.84
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry55%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.48%
Total Return Last 12 Months12.60%
Total Return Last 3 Years19.91%
Total Return Last 5 Years32.14%
Latest Trade DateJan. 25, 2021
PE Ratio to Industry55%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.48%
Total Return Last 12 Months12.60%
Total Return Last 3 Years19.91%
Total Return Last 5 Years32.14%
Latest Trade DateJan. 25, 2021
GIUSX
Invt Grade Bd Fd Instl Cl/Guggenheim Funds Trust Dividend Payment History
GIUSX
Invt Grade Bd Fd Instl Cl/Guggenheim Funds Trust Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Invt Grade Bd Fd Instl Cl/Guggenheim Funds Trust Dividend Stock News and Updates
Jan. 06, 2021DIVIDEND RATE INCREASE: Invt Grade Bd Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIUSX) on 01-06-2021 increased dividend rate > 3% from $0.49 to $0.52
Dec. 17, 2020DIVIDEND ANNOUNCEMENT: Invt Grade Bd Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIUSX) on 12-17-2020 declared a dividend of $0.4309 per share
Dec. 15, 202052 WEEK HIGH: Invt Grade Bd Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIUSX) on 12-15-2020 hit a 52 week high of $20.84
Dec. 12, 202052 WEEK HIGH: Invt Grade Bd Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIUSX) on 12-12-2020 hit a 52 week high of $20.83
Dec. 11, 202052 WEEK HIGH: Invt Grade Bd Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIUSX) on 12-11-2020 hit a 52 week high of $20.82
Dec. 09, 202052 WEEK HIGH: Invt Grade Bd Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIUSX) on 12-09-2020 hit a 52 week high of $20.81
Dec. 08, 202052 WEEK HIGH: Invt Grade Bd Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIUSX) on 12-08-2020 hit a 52 week high of $20.80
Dec. 04, 202052 WEEK HIGH: Invt Grade Bd Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIUSX) on 12-04-2020 hit a 52 week high of $20.80
Nov. 28, 202052 WEEK HIGH: Invt Grade Bd Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIUSX) on 11-28-2020 hit a 52 week high of $20.80
Nov. 21, 202052 WEEK HIGH: Invt Grade Bd Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIUSX) on 11-21-2020 hit a 52 week high of $20.77
Holding and other Investment Offices Dividend Stock News and Updates
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-26-2021 hit a 52 week high of $16.43
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-26-2021 hit a 52 week high of $10.09
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-26-2021 hit a 52 week high of $10.08
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-26-2021 hit a 52 week high of $10.77
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-26-2021 hit a 52 week high of $10.75
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 01-26-2021 hit a 52 week high of $10.84
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl I-2/Alger American Fund (NASDAQ: ABLOX) on 01-26-2021 hit a 52 week high of $17.43
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-26-2021 hit a 52 week high of $11.57
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-26-2021 hit a 52 week high of $11.68
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl R/AB Capital Fund Inc (NASDAQ: ABREX) on 01-26-2021 hit a 52 week high of $10.86
