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Guggenheim Core Bond Fund A (SIUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
-0.02 (-0.12%)
Aug 27, 2026, 8:10 AM EST

SIUSX Dividend Information

SIUSX has an annual dividend of $0.74 per share, with a yield of 4.59%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.59%
Total Yield
4.59%
Annual Dividend
$0.74
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.06898Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.06457Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.06786Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.06166Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05975Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05365Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05315Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06242Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05553Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.06615Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0597Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.06621Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.06408Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0625Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06595Regular 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$0.05282Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05824Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05967Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.06145Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05858Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05352Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06396Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06258Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0564Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06758Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0578Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05541Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05235Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05473Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06254Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06566Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06209Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05756Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05414Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04927Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05778Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05389Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0499Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05844Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05047Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04918Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.06273Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.05098Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.05064Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04726Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04877Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04509Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04207Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03808Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03809Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03867Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03416Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.001Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03534Regular CashDec 31, 2021Dec 31, 2021
Dec 16, 2021$0.25524LT Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.03394Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0041Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03372Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03557Regular 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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