Guggenheim Core Bond Fund Institutional Class (GIUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.25
-0.05 (-0.31%)
Jul 8, 2025, 8:06 AM EDT
GIUSX Dividend Information
GIUSX has an annual dividend of $0.77 per share, with a yield of 4.73%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.73%
Annual Dividend
$0.77
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.06624 | Jun 30, 2025 |
| May 30, 2025 | $0.07005 | May 30, 2025 |
| Apr 30, 2025 | $0.06678 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06486 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05642 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06232 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06365 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06545 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06263 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05723 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06829 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06656 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05997 | Jun 28, 2024 |
| May 31, 2024 | $0.07175 | May 31, 2024 |
| Apr 30, 2024 | $0.06158 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05939 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05607 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05858 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06672 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06938 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06582 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06145 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05806 | Aug 31, 2023 |
| Jul 31, 2023 | $0.053 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06191 | Jun 30, 2023 |
| May 31, 2023 | $0.05816 | May 31, 2023 |
| Apr 28, 2023 | $0.05334 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06295 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05413 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0531 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0625 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05478 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0545 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05134 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05296 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04923 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04604 | Jun 30, 2022 |
| May 31, 2022 | $0.04219 | May 31, 2022 |
| Apr 29, 2022 | $0.04251 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04313 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03836 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00115 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04056 | Dec 31, 2021 |
| Dec 16, 2021 | $0.25524 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0387 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00458 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03853 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04042 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04148 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04103 | Jun 30, 2021 |
| May 28, 2021 | $0.03735 | May 28, 2021 |
| Apr 30, 2021 | $0.04181 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04441 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04778 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04227 | Jan 29, 2021 |
| Dec 31, 2020 | $0.05316 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04538 | Nov 30, 2020 |
| Oct 30, 2020 | $0.05097 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04585 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0417 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04618 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.