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GIBR

Guggenheim Total Return Bond Fund Class R6

GIBRX β€’ NMFQS
$23.76-$0.09Β  (0.38%)

Frequently asked questions

What is the Guggenheim Total Return Bond Fund Class R6 (GIBRX) expense ratio?

The Guggenheim Total Return Bond Fund Class R6 funds expense ratio is 0.58%.

What is Guggenheim Total Return Bond Fund Class R6 (GIBRX) current stock price?

As of the latest data, Guggenheim Total Return Bond Fund Class R6 stock price is $23.76, with a previous close of $23.85. Guggenheim Total Return Bond Fund Class R6 lost -$0.09 in the last trading session, representing a -0.38% loss.

Does Guggenheim Total Return Bond Fund Class R6 (GIBRX) pay dividends?

Yes. Guggenheim Total Return Bond Fund Class R6 pays monthly dividends with an annualized yield of 5.66% and an estimated annual payout of $1.34 per share.

When is the next ex-dividend date for Guggenheim Total Return Bond Fund Class R6 (GIBRX)?

The next ex-dividend date is scheduled for July 29, 2026.