Guggenheim Core Bond Fund (GIUSX) Dividends
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Last dividend for Guggenheim Core Bond Fund (GIUSX) as of June 4, 2026 is 0.07 USD. The forward dividend yield for GIUSX as of June 4, 2026 is 4.82%. Average dividend growth rate for stock Guggenheim Core Bond Fund (GIUSX) for past three years is 1.87%.
Dividend history for stock GIUSX (Guggenheim Core Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Core Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0655 USD (2.98%) | 16.30 USD | 16.30 USD |
| 2026-03-31 | 2026-03-31 | 0.0636 USD (11.03%) | 16.32 USD | 16.32 USD |
| 2026-02-27 | 2026-02-27 | 0.0573 USD (0.21%) | 16.67 USD | 16.67 USD |
| 2026-01-30 | 2026-01-30 | 0.0572 USD (-14.24%) | 16.50 USD | 16.50 USD |
| 2025-12-31 | 2025-12-31 | 0.0667 USD (12.56%) | 16.54 USD | 16.54 USD |
| 2025-11-28 | 2025-11-28 | 0.0592 USD (-16.01%) | 16.61 USD | 16.61 USD |
| 2025-10-31 | 2025-10-31 | 0.0705 USD (11.01%) | 16.59 USD | 16.59 USD |
| 2025-09-30 | 2025-09-30 | 0.0635 USD (-9.75%) | 16.54 USD | 16.54 USD |
| 2025-08-29 | 2025-08-29 | 0.0704 USD (3.37%) | 16.44 USD | 16.44 USD |
| 2025-07-31 | 2025-07-31 | 0.0681 USD (2.79%) | 16.27 USD | 16.27 USD |
| 2025-06-30 | 2025-06-30 | 0.0662 USD (-5.45%) | 16.38 USD | 16.38 USD |
| 2025-05-30 | 2025-05-30 | 0.0701 USD (4.89%) | 16.14 USD | 16.14 USD |
| 2025-04-30 | 2025-04-30 | 0.0668 USD (2.97%) | 16.32 USD | 16.32 USD |
| 2025-03-31 | 2025-03-31 | 0.0649 USD (14.96%) | 16.34 USD | 16.34 USD |
| 2025-02-28 | 2025-02-28 | 0.0564 USD (-6.19%) | 16.42 USD | 16.42 USD |
| 2025-01-31 | 2025-01-31 | 0.0601 USD (-5.51%) | 16.09 USD | 16.09 USD |
| 2024-12-31 | 2024-12-31 | 0.0636 USD (-2.76%) | 16.06 USD | 16.06 USD |
| 2024-11-29 | 2024-11-29 | 0.0655 USD (4.52%) | 16.31 USD | 16.37 USD |
| 2024-10-31 | 2024-10-31 | 0.0626 USD (9.42%) | 16.24 USD | 16.24 USD |
| 2024-09-30 | 2024-09-30 | 0.0572 USD (-16.19%) | 16.65 USD | 16.65 USD |
| 2024-08-30 | 2024-08-30 | 0.0683 USD (2.59%) | 16.48 USD | 16.48 USD |
| 2024-07-31 | 2024-07-31 | 0.0666 USD (10.99%) | 16.22 USD | 16.22 USD |
| 2024-06-28 | 2024-06-28 | 0.0600 USD (-16.41%) | 16.01 USD | 16.01 USD |
| 2024-05-31 | 2024-05-31 | 0.0718 USD (16.52%) | 15.89 USD | 15.89 USD |
| 2024-04-30 | 2024-04-30 | 0.0616 USD (3.69%) | 15.68 USD | 15.68 USD |
| 2024-03-28 | 2024-03-28 | 0.0594 USD (5.91%) | 16.15 USD | 16.15 USD |
| 2024-02-29 | 2024-02-29 | 0.0561 USD (-4.29%) | 16.04 USD | 16.04 USD |
| 2024-01-31 | 2024-01-31 | 0.0586 USD (-12.19%) | 16.32 USD | 16.32 USD |
| 2023-12-29 | 2023-12-29 | 0.0667 USD (-3.84%) | 16.35 USD | 16.35 USD |
| 2023-11-30 | 2023-11-30 | 0.0694 USD (5.41%) | 15.81 USD | 15.81 USD |
| 2023-10-31 | 2023-10-31 | 0.0658 USD (7.11%) | 15.23 USD | 15.23 USD |
| 2023-09-29 | 2023-09-29 | 0.0615 USD (5.84%) | 15.53 USD | 15.53 USD |
| 2023-08-31 | 2023-08-31 | 0.0581 USD (9.56%) | 15.99 USD | 15.99 USD |
| 2023-07-31 | 2023-07-31 | 0.0530 USD (-14.40%) | 16.14 USD | 16.14 USD |
| 2023-06-30 | 2023-06-30 | 0.0619 USD (6.45%) | 16.15 USD | 16.15 USD |
| 2023-05-31 | 2023-05-31 | 0.0582 USD (9.04%) | 16.28 USD | 16.28 USD |
| 2023-04-28 | 2023-04-28 | 0.0533 USD (-15.27%) | 16.48 USD | 16.48 USD |
| 2023-03-31 | 2023-03-31 | 0.0630 USD (16.31%) | 16.43 USD | 16.43 USD |
| 2023-02-28 | 2023-02-28 | 0.0541 USD (1.94%) | 16.17 USD | 16.23 USD |
| 2023-01-31 | 2023-01-31 | 0.0531 USD (-15.05%) | 16.50 USD | 16.62 USD |
| 2022-12-30 | 2022-12-30 | 0.0625 USD (13.64%) | 15.80 USD | 15.97 USD |
| 2022-11-30 | 2022-11-30 | 0.0550 USD (1.85%) | 15.87 USD | 16.10 USD |
| 2022-10-31 | 2022-10-31 | 0.0540 USD (5.88%) | 15.22 USD | 15.49 USD |
| 2022-09-30 | 2022-09-30 | 0.0510 USD (-3.77%) | 15.59 USD | 15.92 USD |
| 2022-08-31 | 2022-08-31 | 0.0530 USD (8.16%) | 16.33 USD | 16.73 USD |
| 2022-07-29 | 2022-07-29 | 0.0490 USD (6.52%) | 16.72 USD | 17.19 USD |
| 2022-06-30 | 2022-06-30 | 0.0460 USD (9.52%) | 16.28 USD | 16.78 USD |
| 2022-05-31 | 2022-05-31 | 0.0420 USD (-2.33%) | 16.67 USD | 17.23 USD |
| 2022-04-29 | 2022-04-29 | 0.0430 USD | 16.76 USD | 17.37 USD |
| 2022-03-31 | 2022-03-31 | 0.0430 USD (13.16%) | 17.50 USD | 18.18 USD |
| 2022-02-28 | 2022-02-28 | 0.0380 USD (-2.56%) | 18.01 USD | 18.75 USD |
| 2022-01-31 | 2022-01-31 | 0.0390 USD (-3.86%) | 18.35 USD | 19.15 USD |
| 2021-12-31 | 2021-12-31 | 0.0406 USD (-84.11%) | 18.79 USD | 19.65 USD |
| 2021-12-16 | 2021-12-16 | 0.2552 USD (554.46%) | 18.79 USD | 19.65 USD |
| 2021-11-30 | 2021-11-30 | 0.0390 USD (-4.88%) | 18.82 USD | 19.97 USD |
| 2021-10-29 | 2021-10-29 | 0.0410 USD (5.13%) | 18.81 USD | 20.00 USD |
| 2021-09-30 | 2021-09-30 | 0.0390 USD (-2.50%) | 18.80 USD | 20.03 USD |
| 2021-08-31 | 2021-08-31 | 0.0400 USD (-4.76%) | 18.96 USD | 20.24 USD |
| 2021-07-30 | 2021-07-30 | 0.0420 USD (2.44%) | 18.98 USD | 20.31 USD |
| 2021-06-30 | 2021-06-30 | 0.0410 USD (10.81%) | 18.79 USD | 20.14 USD |
| 2021-05-28 | 2021-05-28 | 0.0370 USD (-11.90%) | 18.52 USD | 19.90 USD |
| 2021-04-30 | 2021-04-30 | 0.0420 USD (-4.55%) | 18.41 USD | 19.81 USD |
| 2021-03-31 | 2021-03-31 | 0.0440 USD (-8.33%) | 18.19 USD | 19.62 USD |
| 2021-02-26 | 2021-02-26 | 0.0480 USD (14.29%) | 18.45 USD | 19.94 USD |
| 2021-01-29 | 2021-01-29 | 0.0420 USD (-20.99%) | 18.73 USD | 20.30 USD |
| 2020-12-31 | 2020-12-31 | 0.0532 USD (-87.66%) | 18.88 USD | 20.50 USD |
| 2020-12-17 | 2020-12-17 | 0.4309 USD (857.47%) | 18.88 USD | 20.50 USD |
| 2020-11-30 | 2020-11-30 | 0.0450 USD (-11.76%) | 18.74 USD | 20.83 USD |
| 2020-10-30 | 2020-10-30 | 0.0510 USD (10.87%) | 18.28 USD | 20.36 USD |
| 2020-09-30 | 2020-09-30 | 0.0460 USD (9.52%) | 18.36 USD | 20.51 USD |
| 2020-08-31 | 2020-08-31 | 0.0420 USD (-8.70%) | 18.32 USD | 20.51 USD |
| 2020-07-31 | 2020-07-31 | 0.0460 USD (2.22%) | 18.37 USD | 20.60 USD |
| 2020-06-30 | 2020-06-30 | 0.0450 USD (-2.17%) | 17.89 USD | 20.11 USD |
| 2020-05-29 | 2020-05-29 | 0.0460 USD (17.95%) | 17.60 USD | 19.83 USD |
| 2020-04-30 | 2020-04-30 | 0.0390 USD | 17.28 USD | 19.51 USD |
| 2020-03-31 | 2020-03-31 | 0.0390 USD (30%) | 16.96 USD | 19.19 USD |
| 2020-02-28 | 2020-02-28 | 0.0300 USD (-11.76%) | 17.07 USD | 19.35 USD |
| 2020-01-31 | 2020-01-31 | 0.0340 USD (9.68%) | 16.77 USD | 19.05 USD |
| 2019-12-31 | 2019-12-31 | 0.0310 USD (-3.13%) | 16.43 USD | 18.69 USD |
| 2019-11-29 | 2019-11-29 | 0.0320 USD (-15.79%) | 16.51 USD | 18.81 USD |
| 2019-10-31 | 2019-10-31 | 0.0380 USD (-2.56%) | 16.55 USD | 18.89 USD |
| 2019-09-30 | 2019-09-30 | 0.0390 USD (-9.30%) | 16.53 USD | 18.91 USD |
| 2019-08-30 | 2019-08-30 | 0.0430 USD (2.38%) | 16.61 USD | 19.04 USD |
| 2019-07-31 | 2019-07-31 | 0.0420 USD | 16.28 USD | 18.70 USD |
| 2019-06-28 | 0.0420 USD (-16%) | 16.27 USD | 18.73 USD | |
| 2019-05-31 | 2019-05-31 | 0.0500 USD (25%) | 16.21 USD | 18.71 USD |
| 2019-04-30 | 2019-04-30 | 0.0400 USD | 15.92 USD | 18.42 USD |
| 2019-03-29 | 2019-03-29 | 0.0400 USD | 15.92 USD | 18.46 USD |
| 2019-02-28 | 2019-02-28 | 0.0400 USD | 15.73 USD | 18.28 USD |
| 2019-01-31 | 2019-01-31 | 0.0400 USD (33.33%) | 15.74 USD | 18.32 USD |
| 2018-12-31 | 2018-12-31 | 0.0300 USD (-25%) | 15.69 USD | 18.31 USD |
| 2018-11-30 | 2018-11-30 | 0.0400 USD | 15.54 USD | 18.16 USD |
| 2018-10-31 | 2018-10-31 | 0.0400 USD | 15.48 USD | 18.13 USD |
| 2018-09-28 | 0.0400 USD (-20%) | 15.59 USD | 18.30 USD | |
| 2018-08-31 | 2018-08-31 | 0.0500 USD | 15.67 USD | 18.43 USD |
| 2018-07-31 | 2018-07-31 | 0.0500 USD | 15.57 USD | 18.37 USD |
| 2018-06-29 | 2018-06-29 | 0.0500 USD (25%) | 15.58 USD | 18.43 USD |
| 2018-05-31 | 2018-05-31 | 0.0400 USD (-20%) | 15.55 USD | 18.44 USD |
| 2018-04-30 | 2018-04-30 | 0.0500 USD (25%) | 15.45 USD | 18.36 USD |
| 2018-03-29 | 0.0400 USD | 15.49 USD | 18.46 USD | |
| 2018-02-28 | 2018-02-28 | 0.0400 USD | 15.40 USD | 18.38 USD |
| 2018-01-31 | 2018-01-31 | 0.0400 USD | 15.49 USD | 18.53 USD |
| 2017-12-29 | 2017-12-29 | 0.0400 USD (-20%) | 15.53 USD | 18.62 USD |
| 2017-11-30 | 2017-11-30 | 0.0500 USD | 15.43 USD | 18.55 USD |
| 2017-10-31 | 2017-10-31 | 0.0500 USD (25%) | 15.38 USD | 18.54 USD |
| 2017-09-29 | 2017-09-29 | 0.0400 USD (-33.33%) | 15.32 USD | 18.52 USD |
| 2017-08-31 | 2017-08-31 | 0.0600 USD | 15.35 USD | 18.60 USD |
| 2017-07-31 | 0.0600 USD (20%) | 15.20 USD | 18.47 USD | |
| 2017-06-30 | 0.0500 USD | 15.14 USD | 18.47 USD | |
| 2017-05-31 | 0.0500 USD (-16.67%) | 15.09 USD | 18.46 USD | |
| 2017-04-28 | 0.0600 USD | 14.96 USD | 18.35 USD | |
| 2017-03-31 | 0.0600 USD | 14.83 USD | 18.24 USD | |
| 2017-02-28 | 0.0600 USD | 14.78 USD | 18.24 USD | |
| 2017-01-31 | 0.0600 USD | 14.66 USD | 18.15 USD | |
| 2016-12-30 | 0.0600 USD | 14.56 USD | 18.09 USD | |
| 2016-11-30 | 0.0600 USD | 14.50 USD | 18.08 USD | |
| 2016-10-31 | 0.0600 USD (20%) | 14.72 USD | 18.40 USD | |
| 2016-09-30 | 0.0500 USD (-16.67%) | 14.78 USD | 18.53 USD | |
| 2016-08-31 | 0.0600 USD | 14.75 USD | 18.54 USD | |
| 2016-07-29 | 0.0600 USD (20%) | 14.66 USD | 18.49 USD | |
| 2016-06-30 | 0.0500 USD (-16.67%) | 14.45 USD | 18.28 USD | |
| 2016-05-31 | 0.0600 USD (-14.29%) | 14.22 USD | 18.03 USD | |
| 2016-04-29 | 0.0700 USD (40%) | 14.12 USD | 17.97 USD | |
| 2016-03-31 | 0.0500 USD (-26.47%) | 14.03 USD | 17.92 USD | |
| 2016-02-29 | 0.0680 USD (-2.86%) | 13.88 USD | 17.78 USD | |
| 2016-01-29 | 0.0700 USD | 13.89 USD | 17.86 USD | |
| 2015-12-31 | 0.0700 USD (40%) | 13.82 USD | 17.84 USD | |
| 2015-11-30 | 0.0500 USD (-50%) | 13.85 USD | 17.94 USD | |
| 2015-10-30 | 0.1000 USD (66.67%) | 13.87 USD | 18.02 USD | |
| 2015-09-30 | 0.0600 USD (-14.29%) | 13.83 USD | 18.07 USD | |
| 2015-08-31 | 0.0700 USD (-12.50%) | 13.81 USD | 18.10 USD | |
| 2015-07-31 | 0.0800 USD (14.29%) | 13.85 USD | 18.22 USD | |
| 2015-06-30 | 0.0700 USD (16.67%) | 13.80 USD | 18.24 USD | |
| 2015-05-29 | 0.0600 USD (-33.33%) | 13.88 USD | 18.41 USD | |
| 2015-04-30 | 0.0900 USD (50%) | 13.86 USD | 18.45 USD | |
| 2015-03-31 | 0.0600 USD | 13.86 USD | 18.53 USD | |
| 2015-02-27 | 0.0600 USD (-50%) | 13.77 USD | 18.47 USD | |
| 2015-01-30 | 0.1200 USD (100%) | 13.80 USD | 18.57 USD | |
| 2014-12-31 | 0.0600 USD (20%) | 13.64 USD | 18.49 USD | |
| 2014-11-28 | 0.0500 USD (-16.67%) | 13.62 USD | 18.51 USD | |
| 2014-10-31 | 0.0600 USD | 13.56 USD | 18.49 USD |
GIUSX
Price: $16.25
52 week price:
Dividend Yield: 4.35%
5-year range yield:
Forward Dividend Yield: 4.82%
Dividend Per Share: 0.79 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.8 billion
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 1.87%
DGR5: 18.91%
DGR10: 10.47%