Guggenheim Core Bond Fund (SIUSX) Dividend 2026
$16.44
+$0.03+0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | -0.58% | ||
30 Apr 2026 | $0.06 | - | |
31 Mar 2026 | $0.06 | - | |
27 Feb 2026 | $0.05 | +0.95% | |
30 Jan 2026 | $0.05 | -12.13% | |
| $0.74 | +4.49% | ||
31 Dec 2025 | $0.06 | +8.92% | |
28 Nov 2025 | $0.06 | -16.05% | |
31 Oct 2025 | $0.07 | +10.8% | |
30 Sep 2025 | $0.06 | -9.82% | |
29 Aug 2025 | $0.07 | +3.32% | |
31 Jul 2025 | $0.06 | +2.53% | |
30 Jun 2025 | $0.06 | -5.24% | |
30 May 2025 | $0.07 | +4.84% | |
30 Apr 2025 | $0.06 | +2.98% | |
31 Mar 2025 | $0.06 | +15.65% | |
28 Feb 2025 | $0.05 | -9.31% | |
31 Jan 2025 | $0.06 | -2.39% | |
| $0.7 | +4.93% | ||
31 Dec 2024 | $0.06 | -2.89% | |
29 Nov 2024 | $0.06 | +4.89% | |
31 Oct 2024 | $0.06 | +9.46% | |
30 Sep 2024 | $0.05 | -16.33% | |
10Y Growth
1.24%
5Y Growth
15.52%
3Y Growth
2.92%
1Y Growth
-0.58%
Community
FAQ
How much dividend does Guggenheim Core Bond Fund pay?▼
Guggenheim Core Bond Fund pays an annual dividend of $0.73 per share, with a dividend yield of 4.45%.
What is the dividend yield of Guggenheim Core Bond Fund?▼
The current dividend yield of Guggenheim Core Bond Fund is 4.45%.
When does Guggenheim Core Bond Fund pay dividends?▼
Guggenheim Core Bond Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Guggenheim Core Bond Fund?▼
The next dividend payment from Guggenheim Core Bond Fund is estimated for April 30, 2026.
How safe is the dividend of Guggenheim Core Bond Fund?▼
Guggenheim Core Bond Fund paid dividend every year within the last 19 years.
What is the dividend of Guggenheim Core Bond Fund?▼
Guggenheim Core Bond Fund currently pays a dividend of $0.06 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 March 31, 2026.
When did Guggenheim Core Bond Fund pay the last dividend?▼
The last dividend payment from Guggenheim Core Bond Fund was made on March 31, 2026.
What was the dividend of Guggenheim Core Bond Fund in 2025?▼
In 2025, Guggenheim Core Bond Fund paid a total dividend of $0.74 per share.
In which currency does Guggenheim Core Bond Fund distribute the dividend?▼
Guggenheim Core Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer