Skip to main content
logo
Guggenheim Core Bond Fund Institutional Class (GIUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.64
+0.08 (0.51%)
Oct 15, 2026, 4:00 PM EST

GIUSX Dividend Information

GIUSX has an annual dividend of $0.77 per share, with a yield of 4.92%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.92%
Total Yield
4.95%
Annual Dividend
$0.77
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0613Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05514Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.07314Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.06838Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.07179Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0655Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0636Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05728Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05716Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06665Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05922Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.07051Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.06351Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.07038Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.06808Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.06624Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.07005Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.06678Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06486Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05642Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.06232Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.06365Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.06545Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06263Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05723Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06829Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06656Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05997Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.07175Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06158Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05939Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05607Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05858Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06672Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06938Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06582Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06145Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05806Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.053Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06191Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05816Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05334Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.06295Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05413Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0531Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0625Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.05478Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0545Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.05134Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.05296Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04923Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04604Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04219Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.04251Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04313Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03836Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00115Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04056Regular CashDec 31, 2021Dec 31, 2021
Dec 16, 2021$0.25524LT Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.0387Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00458Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03853Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts