Guggenheim Core Bond Fund (SDICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.41
-$0.03-0.19%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -8.04% | ||
Oct 30, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 28, 2026 | $0.06 | - | |
Jul 31, 2026 | $0.05 | - | |
Jun 30, 2026 | $0.05 | -5.14% | |
May 29, 2026 | $0.06 | +11.54% | |
Apr 30, 2026 | $0.05 | +3.87% | |
Mar 31, 2026 | $0.05 | +16.42% | |
Jan 30, 2026 | $0.04 | -15.02% | |
| $0.61 | +5.3% | ||
Dec 31, 2025 | $0.05 | +8.39% | |
Nov 28, 2025 | $0.05 | -16.17% | |
Oct 31, 2025 | $0.05 | +10.1% | |
Sep 30, 2025 | $0.05 | -10.09% | |
Aug 29, 2025 | $0.06 | +3.2% | |
Jul 31, 2025 | $0.05 | +1.69% | |
Jun 30, 2025 | $0.05 | -4.55% | |
May 30, 2025 | $0.06 | +4.6% | |
Apr 30, 2025 | $0.05 | +3% | |
Mar 31, 2025 | $0.05 | +18.05% | |
Feb 28, 2025 | $0.04 | -8.8% | |
10Y Growth
-3.14%
5Y Growth
9.54%
3Y Growth
-7.93%
1Y Growth
-33.73%
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FAQs
How much dividend does Guggenheim Core Bond Fund pay?▼
Guggenheim Core Bond Fund pays an annual dividend of $0.56 per share, with a dividend yield of 3.66%.
What is the dividend yield of Guggenheim Core Bond Fund?▼
The current dividend yield of Guggenheim Core Bond Fund is 3.66%.
When does Guggenheim Core Bond Fund pay dividends?▼
Guggenheim Core Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Guggenheim Core Bond Fund?▼
The next dividend payment from Guggenheim Core Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Guggenheim Core Bond Fund?▼
Guggenheim Core Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.54%.
What is the dividend of Guggenheim Core Bond Fund?▼
Guggenheim Core Bond Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Guggenheim Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Core Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Guggenheim Core Bond Fund pay the last dividend?▼
The last dividend payment from Guggenheim Core Bond Fund was made on September 30, 2026.
What was the dividend of Guggenheim Core Bond Fund in 2025?▼
In 2025, Guggenheim Core Bond Fund paid a total dividend of $0.61 per share.
In which currency does Guggenheim Core Bond Fund distribute the dividend?▼
Guggenheim Core Bond Fund distributes its dividends in USD.