Guggenheim Core Bond Fund (SIUSX) Dividend History - Discounting Cash Flows
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SIUSX
Guggenheim Core Bond Fund
SIUSX (NASDAQ)
  • Financials

  • Guggenheim Core Bond Fund Dividends

Dividend: 0.0604831 USD

Current Dividend Yield: 4.03%

Dividend Payments: Unknown Payment Frequency

*In USD
Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Dividend per Share 0.736 0.736 0.653 0.671 0.532 0.437 0.459 0.416 0.451 0.59 0.648 0.841 0.677 0.738 0.483 0.459 0.432 2.02 3.46 3.34 3.25 3.23 3.49 2.92 0.74 1.06 1.12 1.06 1.1 1.26 3.07 4.8 4.78 4.96 5.98 6.53 6.59 7.33 7.84 7.6 7.94
Reported Dividends

Ex-Dividend Date

The Ex-Dividend Date is when the stock starts trading without the value of its next dividend payment.

The dividend payment is made to whoever owned the stock the day before the ex-dividend date.

Ex-Dividend Date 		Dividend Record Date Payment Date Declaration Date
2025-12-31 0.0604831 2025-12-31 2025-12-31
2025-11-28 0.05553138 2025-11-28 2025-11-28
2025-10-31 0.06614812 2025-10-31 2025-10-31
2025-09-30 0.05970289 2025-09-30 2025-09-30
2025-08-29 0.06620749 2025-08-29 2025-08-29
2025-07-31 0.06407768 2025-07-31 2025-07-31
2025-06-30 0.06249575 2025-06-30 2025-06-30
2025-05-30 0.066
2025-04-30 0.062903 2025-04-30 2025-04-30
2025-03-31 0.061084 2025-03-31 2025-03-31
2025-02-28 0.053
2025-01-31 0.058
2024-12-31 0.06
2024-11-29 0.061
2024-10-31 0.059
2024-09-30 0.054
2024-08-30 0.064
2024-07-31 0.063
2024-06-28 0.056
2024-05-31 0.068
2024-04-30 0.058
2024-03-28 0.055
2024-01-31 0.055
2023-12-29 0.063
2023-11-30 0.066
2023-10-31 0.062
2023-09-29 0.058
2023-08-31 0.054
2023-07-31 0.049
2023-06-30 0.058
2023-05-31 0.054
2023-04-28 0.05
2023-03-31 0.058
2023-02-28 0.05
2023-01-31 0.049
2022-12-30 0.063
2022-11-30 0.051
2022-10-31 0.051
2022-09-30 0.047
2022-08-31 0.049
2022-07-29 0.045
2022-06-30 0.042
2022-05-31 0.038
2022-04-29 0.038
2022-03-31 0.039
2022-02-28 0.034
2022-01-31 0.035
2021-12-31 0.035
2021-11-30 0.034
2021-10-29 0.036
2021-09-30 0.034
2021-08-31 0.036
2021-07-30 0.036
2021-06-30 0.036
2021-05-28 0.033
2021-04-30 0.037
2021-03-31 0.039
2021-02-26 0.043
2021-01-29 0.038
2020-12-31 0.048
2020-11-30 0.041
2020-10-30 0.046
2020-09-30 0.041
2020-08-31 0.037
2020-07-31 0.041
2020-06-30 0.04
2020-05-29 0.041
2020-04-30 0.035
2020-03-31 0.034
2020-02-28 0.026
2020-01-31 0.029
2019-12-31 0.026
2019-11-29 0.028
2019-10-31 0.033
2019-09-30 0.035
2019-08-30 0.038
2019-07-31 0.038
2019-06-28 0.038
2019-05-31 0.041
2019-04-30 0.036
2019-03-29 0.036
2019-02-28 0.033
2019-01-31 0.034
2018-12-31 0.022
2018-11-30 0.035
2018-10-31 0.04
2018-09-28 0.037
2018-09-12 0.001
2018-08-31 0.043
2018-07-31 0.043
2018-06-29 0.041
2018-05-31 0.038
2018-04-30 0.042
2018-03-29 0.034
2018-02-28 0.036
2018-01-31 0.039
2017-12-29 0.037
2017-11-30 0.049
2017-10-31 0.049
2017-09-29 0.04
2017-08-31 0.053
2017-07-31 0.059
2017-06-30 0.045
2017-05-31 0.046
2017-04-28 0.051
2017-03-31 0.055
2017-02-28 0.051
2017-01-31 0.055
2016-12-30 0.055
2016-11-30 0.051
2016-10-31 0.052
2016-09-30 0.041
2016-08-31 0.054
2016-07-29 0.052
2016-06-30 0.046
2016-05-31 0.053
2016-04-29 0.067
2016-03-31 0.047
2016-02-29 0.065
2016-01-29 0.065
2015-12-31 0.063
2015-11-30 0.049
2015-10-30 0.095
2015-09-30 0.056
2015-08-31 0.062
2015-07-31 0.075
2015-06-30 0.066
2015-05-29 0.056
2015-04-30 0.084
2015-03-31 0.057
2015-02-27 0.058
2015-01-30 0.12
2014-12-31 0.053
2014-11-28 0.047
2014-10-31 0.057
2014-09-30 0.058
2014-08-29 0.057
2014-07-31 0.054
2014-06-30 0.05
2014-05-30 0.054
2014-04-30 0.05
2014-03-31 0.093
2014-02-28 0.054
2014-01-31 0.05
2013-12-31 0.145
2013-11-29 0.052
2013-10-31 0.073
2013-09-30 0.052
2013-08-30 0.055
2013-07-31 0.049
2013-06-28 0.059
2013-05-31 0.052
2013-04-30 0.058
2013-03-28 0.051
2013-02-28 0.042
2013-01-31 0.05
2012-12-31 0.045
2012-12-07 0.065
2012-11-30 0.049
2012-10-31 0.051
2012-09-28 0.035
2012-08-31 0.028
2012-07-31 0.031
2012-06-29 0.028
2012-05-31 0.031
2012-04-30 0.028
2012-03-30 0.032
2012-02-29 0.029
2012-01-31 0.031
2011-12-28 0.07
2011-11-28 0.031
2011-10-27 0.032
2011-09-28 0.031
2011-08-29 0.033
2011-07-27 0.042
2011-06-28 0.036
2011-05-26 0.035
2011-04-27 0.041
2011-03-29 0.036
2011-02-24 0.032
2011-01-27 0.04
2010-12-29 0.064
2010-11-26 0.04
2010-10-27 0.04
2010-09-28 0.048
2010-08-27 0.032
2010-07-28 0.04
2010-06-28 0.036
2010-05-26 0.032
2010-03-29 0.036
2010-02-24 0.032
2010-01-27 0.032
2009-12-29 0.288
2009-11-25 0.128
2009-10-28 0.144
2009-09-28 0.16
2009-08-27 0.16
2009-07-29 0.16
2009-06-26 0.144
2009-05-27 0.144
2009-04-28 0.144
2009-03-27 0.224
2009-02-25 0.112
2009-01-28 0.208
2008-12-29 0.48
2008-11-25 0.272
2008-10-29 0.288
2008-09-26 0.24
2008-08-27 0.24
2008-07-29 0.288
2008-06-26 0.272
2008-05-28 0.256
2008-04-25 0.288
2008-03-27 0.272
2008-02-27 0.272
2008-01-29 0.288
2007-12-27 0.192
2007-11-28 0.288
2007-10-29 0.32
2007-09-26 0.288
2007-08-29 0.288
2007-07-27 0.288
2007-06-27 0.272
2007-05-29 0.288
2007-04-26 0.288
2007-03-28 0.288
2007-02-26 0.272
2007-01-29 0.272
2006-12-27 0.272
2006-11-28 0.272
2006-10-27 0.272
2006-09-27 0.288
2006-08-29 0.272
2006-07-27 0.288
2006-06-28 0.304
2006-05-26 0.272
2006-04-26 0.272
2006-03-29 0.256
2006-02-24 0.24
2006-01-27 0.24
2005-12-28 0.416
2005-11-28 0.256
2005-10-27 0.256
2005-09-28 0.256
2005-08-29 0.256
2005-07-27 0.256
2005-06-28 0.272
2005-05-26 0.256
2005-04-27 0.24
2005-03-29 0.256
2005-02-25 0.256
2005-01-27 0.256
2004-12-29 0.576
2004-11-23 0.24
2004-10-27 0.256
2004-09-28 0.256
2004-08-26 0.256
2004-07-28 0.272
2004-06-28 0.272
2004-05-26 0.256
2004-04-28 0.272
2004-03-29 0.288
2004-02-25 0.272
2004-01-28 0.272
2003-12-29 0.4
2003-11-25 0.272
2003-10-29 0.256
2003-09-26 0.256
2003-08-27 0.288
2003-07-29 0.288
2003-06-26 0.256
2003-05-28 0.224
2003-04-28 0.24
2003-03-27 0.288
2003-02-28 0.076
2003-01-29 0.076
2002-12-27 0.108
2002-10-29 0.08
2002-09-26 0.076
2002-08-28 0.076
2002-07-29 0.076
2002-06-26 0.08
2002-03-26 0.08
2002-02-26 0.08
2002-01-29 0.084
2001-12-27 0.08
2001-11-28 0.088
2001-10-29 0.08
2001-09-26 0.08
2001-08-29 0.088
2001-07-27 0.096
2001-06-27 0.096
2001-05-29 0.084
2001-04-26 0.084
2001-03-28 0.092
2001-02-26 0.092
2001-01-29 0.096
2000-12-27 0.092
2000-11-28 0.084
2000-10-27 0.084
2000-09-27 0.096
2000-08-29 0.1
2000-07-27 0.1
2000-06-28 0.092
2000-05-26 0.092
2000-04-25 0.112
2000-03-29 0.092
2000-02-25 0.088
2000-01-27 0.092
1999-12-29 0.096
1999-11-26 0.096
1999-10-28 0.1
1999-09-29 0.088
1999-08-31 0.088
1999-07-29 0.088
1999-06-29 0.088
1999-05-27 0.088
1999-04-29 0.084
1999-03-30 0.08
1999-02-25 0.076
1999-01-28 0.084
1998-12-30 0.092
1998-11-27 0.092
1998-10-29 0.084
1998-09-29 0.084
1998-08-28 0.092
1998-07-30 0.092
1998-06-29 0.092
1998-05-28 0.104
1998-04-29 0.1
1998-03-30 0.088
1998-02-26 0.088
1998-01-29 0.092
1997-12-30 0.1
1997-11-26 0.112
1997-10-30 0.112
1997-09-29 0.112
1997-08-28 0.108
1997-07-30 0.108
1997-06-27 0.108
1997-05-29 0.1
1997-04-29 0.104
1997-03-27 0.1
1997-02-27 0.1
1997-01-30 0.1
1996-12-30 0.14
1996-11-27 0.112
1996-10-30 0.112
1996-09-27 0.104
1996-08-29 0.096
1996-07-30 0.088
1996-06-27 0.384
1996-05-30 0.4
1996-04-29 0.416
1996-03-28 0.4
1996-02-28 0.416
1996-01-30 0.4
1995-12-28 0.384
1995-11-29 0.352
1995-10-30 0.4
1995-09-28 0.4
1995-08-30 0.384
1995-07-28 0.384
1995-06-29 0.4
1995-05-30 0.4
1995-04-27 0.416
1995-03-30 0.416
1995-02-27 0.432
1995-01-30 0.432
1994-12-29 0.416
1994-11-29 0.432
1994-10-28 0.4
1994-09-29 0.416
1994-08-30 0.4
1994-07-28 0.416
1994-06-29 0.416
1994-05-27 0.384
1994-04-28 0.432
1994-03-30 0.376
1994-02-25 0.336
1994-01-31 0.356
1993-12-30 0.384
1993-11-29 0.428
1993-10-28 0.4
1993-09-29 0.4
1993-08-30 0.4
1993-07-29 0.4
1993-06-29 0.408
1993-05-27 0.408
1993-04-30 0.416
1993-03-30 0.416
1993-02-26 0.448
1993-01-28 0.224
1993-01-14 0.224
1992-12-15 0.48
1992-11-16 0.48
1992-10-14 0.48
1992-09-14 0.48
1992-08-13 0.48
1992-07-14 0.512
1992-06-12 0.512
1992-05-14 0.512
1992-04-14 0.512
1992-03-13 0.512
1992-02-14 0.512
1992-01-14 0.512
1991-12-13 0.544
1991-11-14 0.544
1991-10-14 0.544
1991-09-13 0.544
1991-08-14 0.544
1991-07-12 0.544
1991-06-14 0.544
1991-05-14 0.544
1991-04-12 0.544
1991-03-14 0.544
1991-02-14 0.544
1991-01-14 0.544
1990-12-13 0.544
1990-11-15 0.544
1990-10-15 0.544
1990-09-13 0.544
1990-08-14 0.544
1990-07-13 0.544
1990-06-14 0.544
1990-05-14 0.544
1990-04-12 0.544
1990-03-14 0.544
1990-02-14 0.576
1990-01-15 0.576
1989-12-14 0.576
1989-11-15 0.576
1989-10-13 0.576
1989-09-14 0.576
1989-08-14 0.608
1989-07-14 0.608
1989-06-14 0.608
1989-05-12 0.64
1989-04-13 0.64
1989-03-14 0.64
1989-02-14 0.64
1989-01-13 0.64
1988-12-14 0.64
1988-11-14 0.672
1988-10-14 0.672
1988-09-14 0.672
1988-08-12 0.672
1988-07-14 0.672
1988-06-14 0.64
1988-05-13 0.64
1988-04-14 0.64
1988-03-14 0.64
1988-02-12 0.64
1988-01-14 0.64
1987-12-14 0.64
1987-11-13 0.56
1987-10-14 0.56
1987-09-14 0.56
1987-08-14 0.56
1987-07-14 0.64
1987-06-12 0.64
1987-05-14 0.72
1987-04-14 0.64
1987-03-13 0.64
1987-02-13 0.72
1987-01-14 0.72
1986-12-12 0.8
1986-11-13 0.8
1986-10-14 0.8
1986-09-12 0.8
1986-08-14 0.64
1986-07-14 0.64
1986-06-13 0.56
1986-05-15 0.56
1986-04-02 0.56
1986-03-03 0.56
1986-02-03 0.608
1986-01-02 0.608
1985-12-02 1.12
1985-10-10 0.72

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