Guggenheim Investment Grade Bon dividends
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Last dividend for Guggenheim Investment Grade Bon (GIUSX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for GIUSX as of May 3, 2024 is 4.53%. Average dividend growth rate for stock Guggenheim Investment Grade Bon (GIUSX) for past three years is 25.04%.
Dividend history for stock GIUSX (Guggenheim Investment Grade Bon) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Investment Grade Bon Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0594 USD (5.88%) | 16.15 USD | 16.15 USD |
| 2024-02-29 | 2024-02-29 | 0.0561 USD (-4.27%) | 16.04 USD | 16.04 USD |
| 2024-01-31 | 2024-01-31 | 0.0586 USD (-12.14%) | 16.32 USD | 16.32 USD |
| 2023-12-29 | 2023-12-29 | 0.0667 USD (-3.89%) | 16.35 USD | 16.35 USD |
| 2023-11-30 | 2023-11-30 | 0.0694 USD (5.47%) | 15.81 USD | 15.81 USD |
| 2023-10-31 | 2023-10-31 | 0.0658 USD (7.17%) | 15.23 USD | 15.23 USD |
| 2023-09-29 | 2023-09-29 | 0.0614 USD (5.68%) | 15.53 USD | 15.53 USD |
| 2023-08-31 | 2023-08-31 | 0.0581 USD (9.62%) | 15.99 USD | 15.99 USD |
| 2023-07-31 | 2023-07-31 | 0.0530 USD (-14.38%) | 16.14 USD | 16.14 USD |
| 2023-06-30 | 2023-06-30 | 0.0619 USD (6.36%) | 16.15 USD | 16.15 USD |
| 2023-05-31 | 2023-05-31 | 0.0582 USD (9.19%) | 16.28 USD | 16.28 USD |
| 2023-04-28 | 2023-04-28 | 0.0533 USD (-15.40%) | 16.48 USD | 16.48 USD |
| 2023-03-31 | 2023-03-31 | 0.0630 USD (16.45%) | 16.43 USD | 16.43 USD |
| 2023-02-28 | 2023-02-28 | 0.0541 USD (1.88%) | 16.17 USD | 16.23 USD |
| 2023-01-31 | 2023-01-31 | 0.0531 USD (-15.04%) | 16.50 USD | 16.62 USD |
| 2022-12-30 | 2022-12-30 | 0.0625 USD (14.05%) | 15.80 USD | 15.97 USD |
| 2022-11-30 | 2022-11-30 | 0.0548 USD (0.55%) | 15.87 USD | 16.10 USD |
| 2022-10-31 | 2022-10-31 | 0.0545 USD (6.24%) | 15.22 USD | 15.49 USD |
| 2022-09-30 | 2022-09-30 | 0.0513 USD (-3.21%) | 15.59 USD | 15.92 USD |
| 2022-08-31 | 2022-08-31 | 0.0530 USD (7.72%) | 16.33 USD | 16.73 USD |
| 2022-07-29 | 2022-07-29 | 0.0492 USD (6.96%) | 16.72 USD | 17.19 USD |
| 2022-06-30 | 2022-06-30 | 0.0460 USD (9.00%) | 16.28 USD | 16.78 USD |
| 2022-05-31 | 2022-05-31 | 0.0422 USD (-0.71%) | 16.67 USD | 17.23 USD |
| 2022-04-29 | 2022-04-29 | 0.0425 USD (-1.39%) | 16.76 USD | 17.37 USD |
| 2022-03-31 | 2022-03-31 | 0.0431 USD (12.24%) | 17.50 USD | 18.18 USD |
| 2022-02-28 | 2022-02-28 | 0.0384 USD (-2.29%) | 18.01 USD | 18.75 USD |
| 2022-01-31 | 2022-01-31 | 0.0393 USD (-3.20%) | 18.35 USD | 19.15 USD |
| 2021-12-31 | 2021-12-31 | 0.0406 USD (-84.09%) | 18.79 USD | 19.65 USD |
| 2021-12-16 | 2021-12-16 | 0.2552 USD (559.43%) | 18.79 USD | 19.65 USD |
| 2021-11-30 | 2021-11-30 | 0.0387 USD (-5.38%) | 18.82 USD | 19.97 USD |
| 2021-10-29 | 2021-10-29 | 0.0409 USD (6.23%) | 18.81 USD | 20.00 USD |
| 2021-09-30 | 2021-09-30 | 0.0385 USD (-4.70%) | 18.80 USD | 20.03 USD |
| 2021-08-31 | 2021-08-31 | 0.0404 USD (-2.65%) | 18.96 USD | 20.24 USD |
| 2021-07-30 | 2021-07-30 | 0.0415 USD (1.22%) | 18.98 USD | 20.31 USD |
| 2021-06-30 | 2021-06-30 | 0.0410 USD (9.63%) | 18.79 USD | 20.14 USD |
| 2021-05-28 | 2021-05-28 | 0.0374 USD (-10.53%) | 18.52 USD | 19.90 USD |
| 2021-04-30 | 2021-04-30 | 0.0418 USD (-5.86%) | 18.41 USD | 19.81 USD |
| 2021-03-31 | 2021-03-31 | 0.0444 USD (-7.11%) | 18.19 USD | 19.62 USD |
| 2021-02-26 | 2021-02-26 | 0.0478 USD (13.00%) | 18.45 USD | 19.94 USD |
| 2021-01-29 | 2021-01-29 | 0.0423 USD (-20.49%) | 18.73 USD | 20.30 USD |
| 2020-12-31 | 2020-12-31 | 0.0532 USD (-87.65%) | 18.88 USD | 20.50 USD |
| 2020-12-17 | 2020-12-17 | 0.4308 USD (848.90%) | 18.88 USD | 20.50 USD |
| 2020-11-30 | 2020-11-30 | 0.0454 USD (-10.98%) | 18.74 USD | 20.83 USD |
| 2020-10-30 | 2020-10-30 | 0.0510 USD (11.35%) | 18.28 USD | 20.36 USD |
| 2020-09-30 | 2020-09-30 | 0.0458 USD (9.83%) | 18.36 USD | 20.51 USD |
| 2020-08-31 | 2020-08-31 | 0.0417 USD (-9.74%) | 18.32 USD | 20.51 USD |
| 2020-07-31 | 2020-07-31 | 0.0462 USD (1.76%) | 18.37 USD | 20.60 USD |
| 2020-06-30 | 2020-06-30 | 0.0454 USD (-1.30%) | 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 (1.04%) | 17.28 USD | 19.51 USD |
| 2020-03-31 | 2020-03-31 | 0.0386 USD (26.97%) | 16.96 USD | 19.19 USD |
| 2020-02-28 | 2020-02-28 | 0.0304 USD (-10.85%) | 17.07 USD | 19.35 USD |
| 2020-01-31 | 2020-01-31 | 0.0341 USD (11.44%) | 16.77 USD | 19.05 USD |
| 2019-12-31 | 2019-12-31 | 0.0306 USD (-5.26%) | 16.43 USD | 18.69 USD |
| 2019-11-29 | 2019-11-29 | 0.0323 USD (-14.55%) | 16.51 USD | 18.81 USD |
| 2019-10-31 | 2019-10-31 | 0.0378 USD (-3.57%) | 16.55 USD | 18.89 USD |
| 2019-09-30 | 2019-09-30 | 0.0392 USD (-8.84%) | 16.53 USD | 18.91 USD |
| 2019-08-30 | 2019-08-30 | 0.0430 USD (1.90%) | 16.61 USD | 19.04 USD |
| 2019-07-31 | 2019-07-31 | 0.0422 USD (0.48%) | 16.28 USD | 18.70 USD |
| 2019-06-28 | 0.0420 USD (-7.89%) | 16.27 USD | 18.73 USD | |
| 2019-05-31 | 2019-05-31 | 0.0456 USD (14.57%) | 16.21 USD | 18.71 USD |
| 2019-04-30 | 2019-04-30 | 0.0398 USD (-2.21%) | 15.92 USD | 18.42 USD |
| 2019-03-29 | 2019-03-29 | 0.0407 USD (9.12%) | 15.92 USD | 18.46 USD |
| 2019-02-28 | 2019-02-28 | 0.0373 USD (-0.80%) | 15.73 USD | 18.28 USD |
| 2019-01-31 | 2019-01-31 | 0.0376 USD (41.35%) | 15.74 USD | 18.32 USD |
| 2018-12-31 | 2018-12-31 | 0.0266 USD (-33.33%) | 15.69 USD | 18.31 USD |
| 2018-11-30 | 2018-11-30 | 0.0399 USD (-9.93%) | 15.54 USD | 18.16 USD |
| 2018-10-31 | 2018-10-31 | 0.0443 USD (8.05%) | 15.48 USD | 18.13 USD |
| 2018-09-28 | 0.0410 USD (-15.11%) | 15.59 USD | 18.30 USD | |
| 2018-08-31 | 2018-08-31 | 0.0483 USD (1.26%) | 15.67 USD | 18.43 USD |
| 2018-07-31 | 2018-07-31 | 0.0477 USD (4.61%) | 15.57 USD | 18.37 USD |
| 2018-06-29 | 2018-06-29 | 0.0456 USD (6.54%) | 15.58 USD | 18.43 USD |
| 2018-05-31 | 2018-05-31 | 0.0428 USD (-7.36%) | 15.55 USD | 18.44 USD |
| 2018-04-30 | 2018-04-30 | 0.0462 USD (18.46%) | 15.45 USD | 18.36 USD |
| 2018-03-29 | 0.0390 USD (-1.52%) | 15.49 USD | 18.46 USD | |
| 2018-02-28 | 2018-02-28 | 0.0396 USD (-9.17%) | 15.40 USD | 18.38 USD |
| 2018-01-31 | 2018-01-31 | 0.0436 USD (3.56%) | 15.49 USD | 18.53 USD |
| 2017-12-29 | 2017-12-29 | 0.0421 USD (-20.27%) | 15.53 USD | 18.62 USD |
| 2017-11-30 | 2017-11-30 | 0.0528 USD | 15.43 USD | 18.55 USD |
| 2017-10-31 | 2017-10-31 | 0.0528 USD (19.73%) | 15.38 USD | 18.54 USD |
| 2017-09-29 | 2017-09-29 | 0.0441 USD (-21.39%) | 15.32 USD | 18.52 USD |
| 2017-08-31 | 2017-08-31 | 0.0561 USD (-10.95%) | 15.35 USD | 18.60 USD |
| 2017-07-31 | 0.0630 USD (26%) | 15.20 USD | 18.47 USD | |
| 2017-06-30 | 0.0500 USD (-3.85%) | 15.14 USD | 18.47 USD | |
| 2017-05-31 | 0.0520 USD (-7.14%) | 15.09 USD | 18.46 USD | |
| 2017-04-28 | 0.0560 USD (-8.20%) | 14.96 USD | 18.35 USD | |
| 2017-03-31 | 0.0610 USD (8.93%) | 14.83 USD | 18.24 USD | |
| 2017-02-28 | 0.0560 USD (-6.67%) | 14.78 USD | 18.24 USD | |
| 2017-01-31 | 0.0600 USD (-4.76%) | 14.66 USD | 18.15 USD | |
| 2016-12-30 | 0.0630 USD (14.55%) | 14.56 USD | 18.09 USD | |
| 2016-11-30 | 0.0550 USD | 14.50 USD | 18.08 USD | |
| 2016-10-31 | 0.0550 USD (22.22%) | 14.72 USD | 18.40 USD | |
| 2016-09-30 | 0.0450 USD (-21.05%) | 14.78 USD | 18.53 USD | |
| 2016-08-31 | 0.0570 USD (1.79%) | 14.75 USD | 18.54 USD | |
| 2016-07-29 | 0.0560 USD (12%) | 14.66 USD | 18.49 USD | |
| 2016-06-30 | 0.0500 USD (-10.71%) | 14.45 USD | 18.28 USD | |
| 2016-05-31 | 0.0560 USD (-21.13%) | 14.22 USD | 18.03 USD | |
| 2016-04-29 | 0.0710 USD (39.22%) | 14.12 USD | 17.97 USD | |
| 2016-03-31 | 0.0510 USD (-25%) | 14.03 USD | 17.92 USD | |
| 2016-02-29 | 0.0680 USD | 13.88 USD | 17.78 USD | |
| 2016-01-29 | 0.0680 USD (1.49%) | 13.89 USD | 17.86 USD | |
| 2015-12-31 | 0.0670 USD (28.85%) | 13.82 USD | 17.84 USD | |
| 2015-11-30 | 0.0520 USD (-47.47%) | 13.85 USD | 17.94 USD | |
| 2015-10-30 | 0.0990 USD (67.80%) | 13.87 USD | 18.02 USD | |
| 2015-09-30 | 0.0590 USD (-10.61%) | 13.83 USD | 18.07 USD | |
| 2015-08-31 | 0.0660 USD (-16.46%) | 13.81 USD | 18.10 USD | |
| 2015-07-31 | 0.0790 USD (12.86%) | 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 (-31.82%) | 13.88 USD | 18.41 USD | |
| 2015-04-30 | 0.0880 USD (44.26%) | 13.86 USD | 18.45 USD | |
| 2015-03-31 | 0.0610 USD (1.67%) | 13.86 USD | 18.53 USD | |
| 2015-02-27 | 0.0600 USD (-51.61%) | 13.77 USD | 18.47 USD | |
| 2015-01-30 | 0.1240 USD (117.54%) | 13.80 USD | 18.57 USD | |
| 2014-12-31 | 0.0570 USD (11.76%) | 13.64 USD | 18.49 USD | |
| 2014-11-28 | 0.0510 USD (-16.39%) | 13.62 USD | 18.51 USD | |
| 2014-10-31 | 0.0610 USD | 13.56 USD | 18.49 USD |
GIUSX
Price: $15.79
52 week price:
5-year range yield:
Forward Dividend Yield: 4.53%
Dividend Per Share: 0.71 USD
Exchange: NAS
Market Capitalization: 2.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 25.04%
DGR5: 10.17%