Guggenheim Core Bond Fund Class P (SIUPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.27
-0.01 (-0.06%)
Jul 9, 2025, 8:07 AM EDT
SIUPX Dividend Information
SIUPX has an annual dividend of $0.72 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.44%
Annual Dividend
$0.72
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.06248 | Jun 30, 2025 |
| May 30, 2025 | $0.06594 | May 30, 2025 |
| Apr 30, 2025 | $0.0629 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06108 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05281 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05824 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05964 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06144 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05857 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05351 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06394 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06258 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05639 | Jun 28, 2024 |
| May 31, 2024 | $0.0676 | May 31, 2024 |
| Apr 30, 2024 | $0.0578 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05541 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05242 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05473 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06254 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06568 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06206 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05764 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05415 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04924 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05778 | Jun 30, 2023 |
| May 31, 2023 | $0.05389 | May 31, 2023 |
| Apr 28, 2023 | $0.04946 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05866 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05046 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0493 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05835 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05106 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05093 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04727 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04871 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04506 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04218 | Jun 30, 2022 |
| May 31, 2022 | $0.03807 | May 31, 2022 |
| Apr 29, 2022 | $0.03815 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03895 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03415 | Feb 28, 2022 |
| Jan 31, 2022 | $0.001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03535 | Dec 31, 2021 |
| Dec 16, 2021 | $0.25524 | Dec 16, 2021 |
| Nov 30, 2021 | $0.03397 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0041 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0337 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03557 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03632 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03623 | Jun 30, 2021 |
| May 28, 2021 | $0.03275 | May 28, 2021 |
| Apr 30, 2021 | $0.03624 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03972 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04318 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03765 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04753 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0407 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04581 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04087 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03696 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04084 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.