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Guggenheim Core Bond Fund Class P (SIUPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
+0.08 (0.51%)
Oct 15, 2026, 4:00 PM EST

SIUPX Dividend Information

SIUPX has an annual dividend of $0.72 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.62%
Total Yield
4.62%
Annual Dividend
$0.72
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05765Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05154Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.06905Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.06463Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.06793Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.06172Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05981Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0537Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05319Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06249Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0555Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.06614Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05969Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.06619Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.06409Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.06248Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06594Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0629Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06108Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05281Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts