GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS (SDICX) Dividend 2026

$16.41
-$0.01-0.06% Tuesday 00:00
Dividend Yield
3.43%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS (SDICX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS (SDICX) is 3.43%.

Upcoming

Past

DateAmountChange
$0.56
-8.29%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.05
+16.42%
30 Jan 2026
$0.04
-15.02%
$0.61
+5.3%
31 Dec 2025
$0.05
+8.39%
28 Nov 2025
$0.05
-16.17%
31 Oct 2025
$0.05
+10.1%
30 Sep 2025
$0.05
-10.09%
29 Aug 2025
$0.06
+3.2%
31 Jul 2025
$0.05
+1.69%
30 Jun 2025
$0.05
-4.55%
30 May 2025
$0.06
+4.6%
30 Apr 2025
$0.05
+3%
31 Mar 2025
$0.05
+18.05%
28 Feb 2025
$0.04
-8.8%
31 Jan 2025
$0.05
-3.33%
$0.58
+5.89%
31 Dec 2024
$0.05
-3.47%
29 Nov 2024
$0.05
+6.18%
31 Oct 2024
$0.05
+9.57%
30 Sep 2024
$0.04
-16.81%
30 Aug 2024
$0.05
+0.92%
10Y Growth
1.01%
5Y Growth
19.61%
3Y Growth
0.75%
1Y Growth
-8.29%

Community

FAQ

How much dividend does GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS pay?
GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS pays an annual dividend of $0.56 per share, with a dividend yield of 3.43%.
What is the dividend yield of GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS?
The current dividend yield of GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS is 3.43%.
When does GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS pay dividends?
GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS?
The next dividend payment from GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS is estimated for April 30, 2026.
How safe is the dividend of GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS?
GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS paid dividend every year within the last 19 years.
What is the dividend of GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS?
GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS currently pays a dividend of $0.05 per share.
When did I have to buy the shares of GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS to receive the previous dividend?
To receive the previous dividend from GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS pay the last dividend?
The last dividend payment from GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS was made on March 31, 2026.
What was the dividend of GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS in 2025?
In 2025, GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS paid a total dividend of $0.61 per share.
In which currency does GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS distribute the dividend?
GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer