Guggenheim Core Bond Fund Class A (SIUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.25
-0.02 (-0.12%)
Jul 9, 2025, 8:09 AM EDT
SIUSX Dividend Information
SIUSX has an annual dividend of $0.72 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.27%
Annual Dividend
$0.72
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0625 | Jun 30, 2025 |
| May 30, 2025 | $0.06595 | May 30, 2025 |
| Apr 30, 2025 | $0.0629 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06108 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05282 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05824 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05967 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06145 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05858 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05352 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06396 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06258 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0564 | Jun 28, 2024 |
| May 31, 2024 | $0.06758 | May 31, 2024 |
| Apr 30, 2024 | $0.0578 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05541 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05235 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05473 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06254 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06566 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06209 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05756 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05414 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04927 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05778 | Jun 30, 2023 |
| May 31, 2023 | $0.05389 | May 31, 2023 |
| Apr 28, 2023 | $0.0499 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05844 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05047 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04918 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06273 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05098 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05064 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04726 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04877 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04509 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04207 | Jun 30, 2022 |
| May 31, 2022 | $0.03808 | May 31, 2022 |
| Apr 29, 2022 | $0.03809 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03867 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03416 | Feb 28, 2022 |
| Jan 31, 2022 | $0.001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03534 | Dec 31, 2021 |
| Dec 16, 2021 | $0.25524 | Dec 16, 2021 |
| Nov 30, 2021 | $0.03394 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0041 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03372 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03557 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03634 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03624 | Jun 30, 2021 |
| May 28, 2021 | $0.03276 | May 28, 2021 |
| Apr 30, 2021 | $0.03698 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03879 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0432 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03762 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04758 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04112 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04585 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04094 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0371 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04089 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.