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Guggenheim Core Bond Fund Class C (SDICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.04
-0.02 (-0.12%)
Aug 26, 2026, 4:00 PM EST

SDICX Dividend Information

SDICX has an annual dividend of $0.61 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.83%
Total Yield
3.83%
Annual Dividend
$0.61
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05778Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0543Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05725Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05132Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04941Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0439Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04244Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05153Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04608Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05496Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04992Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05552Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0538Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05291Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05543Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05299Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05144Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04358Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04778Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04943Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0512Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04822Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04401Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0529Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05242Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04723Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05696Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04814Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04525Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04283Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04481Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.052Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05615Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05273Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04762Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0441Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03973Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04719Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04286Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04027Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0477Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04107Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03956Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04728Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04135Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04109Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03693Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03798Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03439Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03176Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02755Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02697Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02707Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02345Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00061Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02203Regular CashDec 31, 2021Dec 31, 2021
Dec 16, 2021$0.25524LT Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.02173Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00288Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02134Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0232Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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