Guggenheim Core Bond Fund Class C (SDICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.19
-0.01 (-0.06%)
Jul 9, 2025, 8:07 AM EDT
SDICX Dividend Information
SDICX has an annual dividend of $0.60 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.72%
Annual Dividend
$0.60
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05291 | Jun 30, 2025 |
| May 30, 2025 | $0.05543 | May 30, 2025 |
| Apr 30, 2025 | $0.05299 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05144 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04358 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04778 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04943 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0512 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04822 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04401 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0529 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05242 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04723 | Jun 28, 2024 |
| May 31, 2024 | $0.05696 | May 31, 2024 |
| Apr 30, 2024 | $0.04814 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04525 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04283 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04481 | Jan 31, 2024 |
| Dec 29, 2023 | $0.052 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05615 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05273 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04762 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0441 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03973 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04719 | Jun 30, 2023 |
| May 31, 2023 | $0.04286 | May 31, 2023 |
| Apr 28, 2023 | $0.04027 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0477 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04107 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03956 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04728 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04135 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04109 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03693 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03798 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03439 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03176 | Jun 30, 2022 |
| May 31, 2022 | $0.02755 | May 31, 2022 |
| Apr 29, 2022 | $0.02697 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02707 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02345 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00061 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02203 | Dec 31, 2021 |
| Dec 16, 2021 | $0.25524 | Dec 16, 2021 |
| Nov 30, 2021 | $0.02173 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00288 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02134 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0232 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02314 | Jul 30, 2021 |
| Jun 30, 2021 | $0.024 | Jun 30, 2021 |
| May 28, 2021 | $0.02103 | May 28, 2021 |
| Apr 30, 2021 | $0.02337 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02698 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03164 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0261 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03329 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02851 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03238 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02835 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02486 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02722 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.