Guggenheim Core Bond Fund Class C (SDICX) Dividends
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Last dividend for Guggenheim Core Bond Fund Class C (SDICX) as of June 4, 2026 is 0.05 USD. The forward dividend yield for SDICX as of June 4, 2026 is 3.79%. Average dividend growth rate for stock Guggenheim Core Bond Fund Class C (SDICX) for past three years is 4.59%.
Dividend history for stock SDICX (Guggenheim Core Bond Fund Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Core Bond Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0513 USD (3.87%) | 16.27 USD | 16.27 USD |
| 2026-03-31 | 2026-03-31 | 0.0494 USD (12.56%) | 16.15 USD | 16.15 USD |
| 2026-02-27 | 2026-02-27 | 0.0439 USD (3.44%) | 16.65 USD | 16.65 USD |
| 2026-01-30 | 2026-01-30 | 0.0424 USD (-17.64%) | 16.46 USD | 16.46 USD |
| 2025-12-31 | 2025-12-31 | 0.0515 USD (11.83%) | 16.45 USD | 16.45 USD |
| 2025-11-28 | 2025-11-28 | 0.0461 USD (-16.17%) | 16.55 USD | 16.55 USD |
| 2025-10-31 | 2025-10-31 | 0.0550 USD (10.10%) | 16.52 USD | 16.52 USD |
| 2025-09-30 | 2025-09-30 | 0.0499 USD (-10.09%) | 16.49 USD | 16.49 USD |
| 2025-08-29 | 2025-08-29 | 0.0555 USD (3.20%) | 16.39 USD | 16.39 USD |
| 2025-07-31 | 2025-07-31 | 0.0538 USD (1.69%) | 16.22 USD | 16.22 USD |
| 2025-06-30 | 2025-06-30 | 0.0529 USD (-4.55%) | 16.33 USD | 16.33 USD |
| 2025-05-30 | 2025-05-30 | 0.0554 USD (4.60%) | 16.09 USD | 16.09 USD |
| 2025-04-30 | 2025-04-30 | 0.0530 USD (3.00%) | 16.27 USD | 16.27 USD |
| 2025-03-31 | 2025-03-31 | 0.0514 USD (18.05%) | 16.29 USD | 16.29 USD |
| 2025-02-28 | 2025-02-28 | 0.0436 USD (-5.38%) | 16.30 USD | 16.30 USD |
| 2025-01-31 | 2025-01-31 | 0.0461 USD (-6.82%) | 16.04 USD | 16.04 USD |
| 2024-12-31 | 2024-12-31 | 0.0494 USD (-3.47%) | 16.00 USD | 16.00 USD |
| 2024-11-29 | 2024-11-29 | 0.0512 USD (6.18%) | 16.32 USD | 16.32 USD |
| 2024-10-31 | 2024-10-31 | 0.0482 USD (9.57%) | 16.20 USD | 16.20 USD |
| 2024-09-30 | 2024-09-30 | 0.0440 USD (-16.81%) | 16.60 USD | 16.60 USD |
| 2024-08-30 | 2024-08-30 | 0.0529 USD (0.92%) | 16.47 USD | 16.47 USD |
| 2024-07-31 | 2024-07-31 | 0.0524 USD (10.99%) | 16.24 USD | 16.24 USD |
| 2024-06-28 | 2024-06-28 | 0.0472 USD (-17.08%) | 16.03 USD | 16.03 USD |
| 2024-05-31 | 2024-05-31 | 0.0570 USD (18.32%) | 15.84 USD | 15.84 USD |
| 2024-04-30 | 2024-04-30 | 0.0481 USD (6.39%) | 15.63 USD | 15.63 USD |
| 2024-03-28 | 2024-03-28 | 0.0453 USD (5.66%) | 16.10 USD | 16.10 USD |
| 2024-02-29 | 2024-02-29 | 0.0428 USD (-4.42%) | 16.01 USD | 16.01 USD |
| 2024-01-31 | 2024-01-31 | 0.0448 USD (-13.83%) | 16.27 USD | 16.27 USD |
| 2023-12-29 | 2023-12-29 | 0.0520 USD (-7.39%) | 16.30 USD | 16.30 USD |
| 2023-11-30 | 2023-11-30 | 0.0562 USD (6.49%) | 15.76 USD | 15.76 USD |
| 2023-10-31 | 2023-10-31 | 0.0527 USD (10.74%) | 15.18 USD | 15.18 USD |
| 2023-09-29 | 2023-09-29 | 0.0476 USD (7.98%) | 15.48 USD | 15.48 USD |
| 2023-08-31 | 2023-08-31 | 0.0441 USD (10.99%) | 15.92 USD | 15.92 USD |
| 2023-07-31 | 2023-07-31 | 0.0397 USD (-15.80%) | 16.09 USD | 16.09 USD |
| 2023-06-30 | 2023-06-30 | 0.0472 USD (10.10%) | 16.10 USD | 16.10 USD |
| 2023-05-31 | 2023-05-31 | 0.0429 USD (6.42%) | 16.23 USD | 16.23 USD |
| 2023-04-28 | 2023-04-28 | 0.0403 USD (-15.57%) | 16.43 USD | 16.43 USD |
| 2023-03-31 | 2023-03-31 | 0.0477 USD (16.16%) | 16.38 USD | 16.38 USD |
| 2023-02-28 | 2023-02-28 | 0.0411 USD (3.81%) | 16.13 USD | 16.18 USD |
| 2023-01-31 | 2023-01-31 | 0.0396 USD (-16.33%) | 16.48 USD | 16.57 USD |
| 2022-12-30 | 2022-12-30 | 0.0473 USD (15.30%) | 15.79 USD | 15.92 USD |
| 2022-11-30 | 2022-11-30 | 0.0410 USD | 15.88 USD | 16.05 USD |
| 2022-10-31 | 2022-10-31 | 0.0410 USD (10.81%) | 15.23 USD | 15.44 USD |
| 2022-09-30 | 2022-09-30 | 0.0370 USD (-2.63%) | 15.63 USD | 15.88 USD |
| 2022-08-31 | 2022-08-31 | 0.0380 USD (11.76%) | 16.38 USD | 16.68 USD |
| 2022-07-29 | 2022-07-29 | 0.0340 USD (6.25%) | 16.79 USD | 17.14 USD |
| 2022-06-30 | 2022-06-30 | 0.0320 USD (14.29%) | 16.36 USD | 16.73 USD |
| 2022-05-31 | 2022-05-31 | 0.0280 USD (3.70%) | 16.76 USD | 17.18 USD |
| 2022-04-29 | 2022-04-29 | 0.0270 USD | 16.86 USD | 17.31 USD |
| 2022-03-31 | 2022-03-31 | 0.0270 USD (12.50%) | 17.62 USD | 18.12 USD |
| 2022-02-28 | 2022-02-28 | 0.0240 USD (4.35%) | 18.16 USD | 18.70 USD |
| 2022-01-31 | 2022-01-31 | 0.0230 USD (4.38%) | 18.52 USD | 19.09 USD |
| 2021-12-31 | 2021-12-31 | 0.0220 USD (-91.37%) | 18.98 USD | 19.59 USD |
| 2021-12-16 | 2021-12-16 | 0.2552 USD (1060.18%) | 18.98 USD | 19.59 USD |
| 2021-11-30 | 2021-11-30 | 0.0220 USD (-4.35%) | 19.03 USD | 19.92 USD |
| 2021-10-29 | 2021-10-29 | 0.0230 USD (9.52%) | 19.03 USD | 19.94 USD |
| 2021-09-30 | 2021-09-30 | 0.0210 USD (-8.70%) | 19.03 USD | 19.97 USD |
| 2021-08-31 | 2021-08-31 | 0.0230 USD | 19.21 USD | 20.18 USD |
| 2021-07-30 | 2021-07-30 | 0.0230 USD (-4.17%) | 19.26 USD | 20.25 USD |
| 2021-06-30 | 2021-06-30 | 0.0240 USD (14.29%) | 19.07 USD | 20.08 USD |
| 2021-05-28 | 2021-05-28 | 0.0210 USD (-8.70%) | 18.82 USD | 19.84 USD |
| 2021-04-30 | 2021-04-30 | 0.0230 USD (-14.81%) | 18.72 USD | 19.75 USD |
| 2021-03-31 | 2021-03-31 | 0.0270 USD (-15.63%) | 18.53 USD | 19.57 USD |
| 2021-02-26 | 2021-02-26 | 0.0320 USD (23.08%) | 18.79 USD | 19.88 USD |
| 2021-01-29 | 2021-01-29 | 0.0260 USD (-21.90%) | 19.10 USD | 20.24 USD |
| 2020-12-31 | 2020-12-31 | 0.0333 USD (-92.27%) | 19.27 USD | 20.44 USD |
| 2020-12-17 | 2020-12-17 | 0.4309 USD (1385.72%) | 19.27 USD | 20.44 USD |
| 2020-11-30 | 2020-11-30 | 0.0290 USD (-9.38%) | 19.14 USD | 20.77 USD |
| 2020-10-30 | 2020-10-30 | 0.0320 USD (14.29%) | 18.69 USD | 20.31 USD |
| 2020-09-30 | 2020-09-30 | 0.0280 USD (12%) | 18.78 USD | 20.44 USD |
| 2020-08-31 | 2020-08-31 | 0.0250 USD (-7.41%) | 18.76 USD | 20.45 USD |
| 2020-07-31 | 2020-07-31 | 0.0270 USD (-3.57%) | 18.82 USD | 20.54 USD |
| 2020-06-30 | 2020-06-30 | 0.0280 USD (-3.45%) | 18.35 USD | 20.05 USD |
| 2020-05-29 | 2020-05-29 | 0.0290 USD (26.09%) | 18.07 USD | 19.77 USD |
| 2020-04-30 | 2020-04-30 | 0.0230 USD (4.55%) | 17.75 USD | 19.45 USD |
| 2020-03-31 | 2020-03-31 | 0.0220 USD (46.67%) | 17.44 USD | 19.13 USD |
| 2020-02-28 | 2020-02-28 | 0.0150 USD (-11.76%) | 17.56 USD | 19.29 USD |
| 2020-01-31 | 2020-01-31 | 0.0170 USD (21.43%) | 17.28 USD | 18.99 USD |
| 2019-12-31 | 2019-12-31 | 0.0140 USD (-12.50%) | 16.94 USD | 18.64 USD |
| 2019-11-29 | 2019-11-29 | 0.0160 USD (-23.81%) | 17.03 USD | 18.75 USD |
| 2019-10-31 | 2019-10-31 | 0.0210 USD (-12.50%) | 17.09 USD | 18.83 USD |
| 2019-09-30 | 2019-09-30 | 0.0240 USD (-4%) | 17.10 USD | 18.86 USD |
| 2019-08-30 | 2019-08-30 | 0.0250 USD (-3.85%) | 17.18 USD | 18.98 USD |
| 2019-07-31 | 2019-07-31 | 0.0260 USD (-3.70%) | 16.85 USD | 18.64 USD |
| 2019-06-28 | 0.0270 USD (-10%) | 16.86 USD | 18.67 USD | |
| 2019-05-31 | 2019-05-31 | 0.0300 USD (50%) | 16.82 USD | 18.66 USD |
| 2019-04-30 | 2019-04-30 | 0.0200 USD (-33.33%) | 16.53 USD | 18.36 USD |
| 2019-03-29 | 2019-03-29 | 0.0300 USD (50%) | 16.54 USD | 18.40 USD |
| 2019-02-28 | 2019-02-28 | 0.0200 USD | 16.37 USD | 18.23 USD |
| 2019-01-31 | 2019-01-31 | 0.0200 USD (100%) | 16.37 USD | 18.26 USD |
| 2018-12-31 | 2018-12-31 | 0.0100 USD (-50%) | 16.35 USD | 18.26 USD |
| 2018-11-30 | 2018-11-30 | 0.0200 USD (-33.33%) | 16.21 USD | 18.11 USD |
| 2018-10-31 | 2018-10-31 | 0.0300 USD | 16.16 USD | 18.08 USD |
| 2018-09-28 | 0.0300 USD | 16.29 USD | 18.25 USD | |
| 2018-08-31 | 2018-08-31 | 0.0300 USD | 16.38 USD | 18.38 USD |
| 2018-07-31 | 2018-07-31 | 0.0300 USD | 16.30 USD | 18.32 USD |
| 2018-06-29 | 2018-06-29 | 0.0300 USD | 16.32 USD | 18.38 USD |
| 2018-05-31 | 2018-05-31 | 0.0300 USD | 16.31 USD | 18.39 USD |
| 2018-04-30 | 2018-04-30 | 0.0300 USD (50%) | 16.21 USD | 18.31 USD |
| 2018-03-29 | 2018-03-29 | 0.0200 USD (-33.33%) | 16.26 USD | 18.40 USD |
| 2018-02-28 | 2018-02-28 | 0.0300 USD | 16.18 USD | 18.33 USD |
| 2018-01-31 | 2018-01-31 | 0.0300 USD | 16.29 USD | 18.48 USD |
| 2017-12-29 | 2017-12-29 | 0.0300 USD (-25%) | 16.35 USD | 18.57 USD |
| 2017-11-30 | 2017-11-30 | 0.0400 USD | 16.26 USD | 18.50 USD |
| 2017-10-31 | 2017-10-31 | 0.0400 USD (33.33%) | 16.22 USD | 18.49 USD |
| 2017-09-29 | 2017-09-29 | 0.0300 USD (-25%) | 16.17 USD | 18.47 USD |
| 2017-08-31 | 2017-08-31 | 0.0400 USD (-20%) | 16.22 USD | 18.55 USD |
| 2017-07-31 | 0.0500 USD (66.67%) | 16.06 USD | 18.41 USD | |
| 2017-06-30 | 0.0300 USD | 16.02 USD | 18.42 USD | |
| 2017-05-31 | 0.0300 USD (-25%) | 15.98 USD | 18.40 USD | |
| 2017-04-28 | 0.0400 USD | 15.86 USD | 18.30 USD | |
| 2017-03-31 | 0.0400 USD | 15.73 USD | 18.19 USD | |
| 2017-02-28 | 0.0400 USD | 15.69 USD | 18.19 USD | |
| 2017-01-31 | 0.0400 USD | 15.58 USD | 18.10 USD | |
| 2016-12-30 | 0.0400 USD | 15.49 USD | 18.04 USD | |
| 2016-11-30 | 0.0400 USD | 15.45 USD | 18.03 USD | |
| 2016-10-31 | 0.0400 USD (33.33%) | 15.69 USD | 18.35 USD | |
| 2016-09-30 | 0.0300 USD (-25%) | 15.76 USD | 18.48 USD | |
| 2016-08-31 | 0.0400 USD | 15.75 USD | 18.49 USD | |
| 2016-07-29 | 0.0400 USD | 15.67 USD | 18.44 USD | |
| 2016-06-30 | 0.0400 USD | 15.46 USD | 18.23 USD | |
| 2016-05-31 | 0.0400 USD (-33.33%) | 15.21 USD | 17.97 USD | |
| 2016-04-29 | 0.0600 USD (50%) | 15.13 USD | 17.92 USD | |
| 2016-03-31 | 0.0400 USD (-25.93%) | 15.03 USD | 17.86 USD | |
| 2016-02-29 | 0.0540 USD (-10%) | 14.89 USD | 17.73 USD | |
| 2016-01-29 | 0.0600 USD (20%) | 14.91 USD | 17.81 USD | |
| 2015-12-31 | 0.0500 USD (25%) | 14.85 USD | 17.79 USD | |
| 2015-11-30 | 0.0400 USD (-50%) | 14.89 USD | 17.89 USD | |
| 2015-10-30 | 0.0800 USD (60%) | 14.93 USD | 17.97 USD | |
| 2015-09-30 | 0.0500 USD | 14.90 USD | 18.02 USD | |
| 2015-08-31 | 0.0500 USD (-16.67%) | 14.89 USD | 18.05 USD | |
| 2015-07-31 | 0.0600 USD | 14.94 USD | 18.17 USD | |
| 2015-06-30 | 0.0600 USD (20%) | 14.90 USD | 18.18 USD | |
| 2015-05-29 | 0.0500 USD (-28.57%) | 15.00 USD | 18.36 USD | |
| 2015-04-30 | 0.0700 USD (40%) | 15.00 USD | 18.40 USD | |
| 2015-03-31 | 0.0500 USD | 15.00 USD | 18.47 USD | |
| 2015-02-27 | 0.0500 USD (-54.55%) | 14.91 USD | 18.41 USD | |
| 2015-01-30 | 0.1100 USD (175%) | 14.96 USD | 18.52 USD | |
| 2014-12-31 | 0.0400 USD | 14.81 USD | 18.44 USD | |
| 2014-11-28 | 0.0400 USD (-20%) | 14.78 USD | 18.45 USD | |
| 2014-10-31 | 0.0500 USD | 14.75 USD | 18.44 USD | |
| 2014-09-30 | 0.0500 USD | 14.70 USD | 18.42 USD | |
| 2014-08-29 | 0.0500 USD (25%) | 14.78 USD | 18.57 USD | |
| 2014-07-31 | 0.0400 USD | 14.61 USD | 18.40 USD | |
| 2014-06-30 | 0.0400 USD | 14.58 USD | 18.41 USD | |
| 2014-05-30 | 0.0400 USD | 14.52 USD | 18.37 USD | |
| 2014-04-30 | 0.0400 USD (-50%) | 14.38 USD | 18.23 USD | |
| 2014-03-31 | 0.0800 USD (100%) | 14.24 USD | 18.10 USD | |
| 2014-02-28 | 0.0400 USD | 14.20 USD | 18.12 USD | |
| 2014-01-31 | 0.0400 USD (-69.23%) | 14.08 USD | 18.02 USD | |
| 2013-12-31 | 0.1300 USD (41.61%) | 13.86 USD | 17.77 USD | |
| 2013-12-05 | 0.0918 USD (129.50%) | 13.34 USD | 17.77 USD | |
| 2013-11-29 | 0.0400 USD (-33.33%) | 13.88 USD | 17.93 USD | |
| 2013-10-31 | 0.0600 USD (50%) | 13.86 USD | 17.95 USD | |
| 2013-09-30 | 0.0400 USD | 13.61 USD | 17.68 USD | |
| 2013-08-30 | 0.0400 USD | 13.53 USD | 17.62 USD | |
| 2013-07-31 | 0.0400 USD (-20%) | 13.58 USD | 17.73 USD | |
| 2013-06-28 | 0.0500 USD (25%) | 13.60 USD | 17.80 USD | |
| 2013-05-31 | 0.0400 USD (-20%) | 13.78 USD | 18.08 USD | |
| 2013-04-30 | 0.0500 USD (25%) | 13.87 USD | 18.24 USD | |
| 2013-03-28 | 0.0400 USD (33.33%) | 13.67 USD | 18.02 USD | |
| 2013-02-28 | 0.0300 USD (-25%) | 13.64 USD | 18.02 USD | |
| 2013-01-31 | 0.0400 USD (33.33%) | 13.55 USD | 17.94 USD | |
| 2012-12-31 | 0.0300 USD (-25%) | 13.53 USD | 17.94 USD | |
| 2012-12-07 | 0.0400 USD | 13.51 USD | 17.95 USD | |
| 2012-11-30 | 0.0400 USD | 13.49 USD | 17.97 USD | |
| 2012-10-31 | 0.0400 USD (100%) | 13.46 USD | 17.96 USD | |
| 2012-09-28 | 0.0200 USD | 13.32 USD | 17.82 USD | |
| 2012-08-31 | 0.0200 USD | 13.23 USD | 17.72 USD | |
| 2012-07-31 | 0.0200 USD | 13.21 USD | 17.71 USD | |
| 2012-06-29 | 0.0200 USD | 13.08 USD | 17.56 USD | |
| 2012-05-31 | 0.0200 USD | 13.08 USD | 17.58 USD | |
| 2012-04-30 | 0.0200 USD | 13.05 USD | 17.55 USD | |
| 2012-03-30 | 0.0200 USD (11.11%) | 12.95 USD | 17.44 USD | |
| 2012-02-29 | 0.0180 USD (-10%) | 13.00 USD | 17.52 USD | |
| 2012-01-31 | 0.0200 USD (-66.67%) | 12.97 USD | 17.50 USD | |
| 2011-12-28 | 0.0600 USD (200%) | 12.79 USD | 17.28 USD | |
| 2011-11-28 | 0.0200 USD | 12.76 USD | 17.29 USD | |
| 2011-10-27 | 0.0200 USD | 12.74 USD | 17.29 USD | |
| 2011-09-28 | 0.0200 USD | 12.75 USD | 17.32 USD | |
| 2011-08-29 | 0.0200 USD (-33.33%) | 12.81 USD | 17.43 USD | |
| 2011-07-27 | 0.0300 USD | 12.75 USD | 17.37 USD | |
| 2011-06-28 | 0.0300 USD | 12.34 USD | 16.83 USD | |
| 2011-05-26 | 0.0300 USD | 12.39 USD | 16.93 USD | |
| 2011-04-27 | 0.0300 USD (400%) | 12.27 USD | 16.79 USD | |
| 2011-03-29 | 0.0060 USD | 12.17 USD | 16.68 USD | |
| 2011-02-24 | 0.0060 USD (-14.29%) | 12.18 USD | 16.72 USD | |
| 2011-01-27 | 0.0070 USD (-41.67%) | 12.10 USD | 16.64 USD | |
| 2010-12-29 | 0.0120 USD (100%) | 12.05 USD | 16.60 USD | |
| 2010-11-26 | 0.0060 USD (-25%) | 12.22 USD | 16.88 USD | |
| 2010-10-27 | 0.0080 USD (-20%) | 12.26 USD | 16.96 USD | |
| 2010-09-28 | 0.0100 USD (66.67%) | 12.27 USD | 17.00 USD | |
| 2010-08-27 | 0.0060 USD (-25%) | 12.12 USD | 16.84 USD | |
| 2010-07-28 | 0.0080 USD (33.33%) | 11.99 USD | 16.68 USD | |
| 2010-06-28 | 0.0060 USD (20%) | 11.88 USD | 16.56 USD | |
| 2010-05-26 | 0.0050 USD (-75%) | 11.78 USD | 16.44 USD | |
| 2010-04-28 | 0.0200 USD (233.33%) | 11.35 USD | 4.12 USD | |
| 2010-03-29 | 0.0060 USD (20%) | 11.68 USD | 16.32 USD | |
| 2010-02-24 | 0.0050 USD (-16.67%) | 11.63 USD | 16.28 USD | |
| 2010-01-27 | 0.0060 USD (-87.50%) | 11.62 USD | 16.28 USD | |
| 2009-12-29 | 0.0480 USD (100%) | 11.49 USD | 16.12 USD | |
| 2009-11-25 | 0.0240 USD (-14.29%) | 11.49 USD | 16.32 USD | |
| 2009-10-28 | 0.0280 USD (-12.50%) | 11.34 USD | 16.20 USD | |
| 2009-09-28 | 0.0320 USD | 11.18 USD | 16.08 USD | |
| 2009-08-27 | 0.0320 USD (14.29%) | 10.95 USD | 15.88 USD | |
| 2009-07-29 | 0.0280 USD | 10.70 USD | 15.64 USD | |
| 2009-06-26 | 0.0280 USD | 10.51 USD | 15.48 USD | |
| 2009-05-27 | 0.0280 USD (16.67%) | 10.36 USD | 15.36 USD | |
| 2009-04-28 | 0.0240 USD (-50%) | 10.20 USD | 15.24 USD | |
| 2009-03-27 | 0.0480 USD (100%) | 9.90 USD | 14.88 USD | |
| 2009-02-25 | 0.0240 USD (-40%) | 9.88 USD | 15.04 USD | |
| 2009-01-28 | 0.0400 USD (-62.96%) | 10.07 USD | 15.44 USD | |
| 2008-12-29 | 0.1080 USD (92.86%) | 9.71 USD | 15.04 USD | |
| 2008-11-25 | 0.0560 USD (-12.50%) | 9.38 USD | 14.96 USD | |
| 2008-10-29 | 0.0640 USD (14.29%) | 9.49 USD | 15.36 USD | |
| 2008-09-26 | 0.0560 USD (7.69%) | 10.06 USD | 16.56 USD | |
| 2008-08-27 | 0.0520 USD (-13.33%) | 10.07 USD | 16.80 USD | |
| 2008-07-29 | 0.0600 USD (7.14%) | 9.97 USD | 16.84 USD | |
| 2008-06-26 | 0.0560 USD (7.69%) | 10.04 USD | 17.20 USD | |
| 2008-05-28 | 0.0520 USD (246.67%) | 9.98 USD | 17.32 USD | |
| 2008-04-28 | 0.0150 USD (-93.75%) | 9.45 USD | 4.30 USD | |
| 2008-04-25 | 0.2400 USD (328.57%) | 9.79 USD | 17.20 USD | |
| 2008-03-27 | 0.0560 USD | 9.74 USD | 17.36 USD | |
| 2008-02-27 | 0.0560 USD (-6.67%) | 9.77 USD | 17.64 USD | |
| 2008-01-29 | 0.0600 USD (50%) | 9.82 USD | 17.96 USD | |
| 2007-12-27 | 0.0400 USD (-33.33%) | 9.54 USD | 17.68 USD | |
| 2007-11-28 | 0.0600 USD (-11.76%) | 9.54 USD | 17.84 USD | |
| 2007-10-29 | 0.0680 USD (13.33%) | 9.50 USD | 18.00 USD | |
| 2007-09-26 | 0.0600 USD | 9.29 USD | 17.88 USD | |
| 2007-08-29 | 0.0600 USD | 9.13 USD | 17.80 USD | |
| 2007-07-27 | 0.0600 USD (7.14%) | 9.07 USD | 17.92 USD | |
| 2007-06-27 | 0.0560 USD (-6.67%) | 8.95 USD | 17.92 USD | |
| 2007-05-29 | 0.0600 USD | 8.91 USD | 18.08 USD | |
| 2007-04-26 | 0.0600 USD | 8.87 USD | 18.24 USD | |
| 2007-03-28 | 0.0600 USD (7.14%) | 8.78 USD | 18.28 USD | |
| 2007-02-26 | 0.0560 USD (-6.67%) | 8.68 USD | 18.32 USD | |
| 2007-01-29 | 0.0600 USD (7.14%) | 8.48 USD | 18.12 USD | |
| 2006-12-27 | 0.0560 USD | 8.42 USD | 18.24 USD | |
| 2006-11-28 | 0.0560 USD | 8.38 USD | 18.36 USD | |
| 2006-10-27 | 0.0560 USD (-6.67%) | 8.20 USD | 18.20 USD | |
| 2006-09-27 | 0.0600 USD (7.14%) | 8.12 USD | 18.24 USD | |
| 2006-08-29 | 0.0560 USD (-12.50%) | 7.96 USD | 18.12 USD | |
| 2006-07-27 | 0.0640 USD | 7.77 USD | 17.92 USD | |
| 2006-06-28 | 0.0640 USD (14.29%) | 7.58 USD | 17.72 USD | |
| 2006-05-26 | 0.0560 USD | 7.55 USD | 17.92 USD | |
| 2006-04-26 | 0.0560 USD (7.69%) | 7.46 USD | 17.92 USD | |
| 2006-03-29 | 0.0520 USD (8.33%) | 7.45 USD | 18.12 USD | |
| 2006-02-24 | 0.0480 USD | 7.45 USD | 18.32 USD | |
| 2006-01-27 | 0.0480 USD (-50%) | 7.38 USD | 18.36 USD | |
| 2005-12-28 | 0.0960 USD (71.43%) | 7.34 USD | 18.44 USD | |
| 2005-11-28 | 0.0560 USD (7.69%) | 7.19 USD | 18.44 USD | |
| 2005-10-27 | 0.0520 USD | 7.08 USD | 18.40 USD | |
| 2005-09-28 | 0.0520 USD | 7.10 USD | 18.64 USD | |
| 2005-08-29 | 0.0520 USD | 7.05 USD | 18.72 USD | |
| 2005-07-27 | 0.0520 USD | 6.95 USD | 18.68 USD | |
| 2005-06-28 | 0.0520 USD | 6.95 USD | 18.88 USD | |
| 2005-05-26 | 0.0520 USD (8.33%) | 6.84 USD | 18.80 USD | |
| 2005-04-27 | 0.0480 USD (-7.69%) | 6.75 USD | 18.76 USD | |
| 2005-03-29 | 0.0520 USD | 6.61 USD | 18.56 USD | |
| 2005-02-25 | 0.0520 USD | 6.64 USD | 18.84 USD | |
| 2005-01-27 | 0.0520 USD (-59.38%) | 6.59 USD | 18.92 USD | |
| 2004-12-29 | 0.1280 USD (146.15%) | 6.49 USD | 18.84 USD | |
| 2004-11-23 | 0.0520 USD | 6.36 USD | 18.96 USD | |
| 2004-10-27 | 0.0520 USD | 6.32 USD | 19.04 USD | |
| 2004-09-28 | 0.0520 USD | 6.26 USD | 19.08 USD | |
| 2004-08-26 | 0.0520 USD (-7.14%) | 6.15 USD | 18.96 USD | |
| 2004-07-28 | 0.0560 USD | 6.00 USD | 18.68 USD | |
| 2004-06-28 | 0.0560 USD (7.69%) | 5.90 USD | 18.60 USD | |
| 2004-05-26 | 0.0520 USD (-7.14%) | 5.84 USD | 18.64 USD | |
| 2004-04-28 | 0.0560 USD (-6.67%) | 5.85 USD | 18.88 USD | |
| 2004-03-29 | 0.0600 USD (7.14%) | 5.93 USD | 19.36 USD | |
| 2004-02-25 | 0.0560 USD | 5.86 USD | 19.36 USD | |
| 2004-01-28 | 0.0560 USD (-36.36%) | 5.74 USD | 19.20 USD | |
| 2003-12-29 | 0.0880 USD (69.23%) | 5.67 USD | 19.20 USD | |
| 2003-11-25 | 0.0520 USD | 5.57 USD | 19.20 USD | |
| 2003-10-29 | 0.0520 USD (-7.14%) | 5.50 USD | 19.16 USD | |
| 2003-09-26 | 0.0560 USD (-12.50%) | 5.48 USD | 19.32 USD | |
| 2003-08-27 | 0.0640 USD | 5.30 USD | 18.88 USD | |
| 2003-07-29 | 0.0640 USD (23.08%) | 5.27 USD | 19.04 USD | |
| 2003-06-26 | 0.0520 USD (18.18%) | 5.40 USD | 19.76 USD | |
| 2003-05-28 | 0.0440 USD | 5.36 USD | 19.84 USD | |
| 2003-04-28 | 0.0440 USD (-21.43%) | 5.23 USD | 19.52 USD | |
| 2003-03-27 | 0.0560 USD (-12.50%) | 5.15 USD | 19.40 USD | |
| 2003-02-26 | 0.0640 USD | 4.93 USD | 4.90 USD | |
| 2003-01-29 | 0.0640 USD (-33.33%) | 4.88 USD | 4.85 USD | |
| 2002-12-27 | 0.0960 USD (50%) | 4.90 USD | 4.87 USD | |
| 2002-11-26 | 0.0640 USD | 4.82 USD | 4.79 USD | |
| 2002-10-29 | 0.0640 USD | 4.85 USD | 4.82 USD | |
| 2002-09-26 | 0.0640 USD (-5.88%) | 4.90 USD | 4.87 USD | |
| 2002-08-28 | 0.0680 USD | 4.85 USD | 4.82 USD | |
| 2002-07-29 | 0.0680 USD (-5.56%) | 4.79 USD | 4.76 USD | |
| 2002-06-26 | 0.0720 USD | 4.76 USD | 4.73 USD | |
| 2002-05-29 | 0.0720 USD (5.88%) | 4.74 USD | 4.71 USD | |
| 2002-04-26 | 0.0680 USD | 4.73 USD | 4.70 USD | |
| 2002-03-26 | 0.0680 USD | 4.67 USD | 4.64 USD | |
| 2002-02-26 | 0.0680 USD (-5.56%) | 4.77 USD | 4.74 USD | |
| 2002-01-29 | 0.0720 USD | 4.74 USD | 4.71 USD | |
| 2001-12-27 | 0.0720 USD (-5.26%) | 4.73 USD | 4.70 USD | |
| 2001-11-28 | 0.0760 USD (18.75%) | 4.80 USD | 4.77 USD | |
| 2001-10-29 | 0.0640 USD | 4.89 USD | 4.86 USD | |
| 2001-09-26 | 0.0640 USD (-15.79%) | 4.79 USD | 4.76 USD | |
| 2001-08-29 | 0.0760 USD (-5%) | 4.77 USD | 4.74 USD | |
| 2001-07-27 | 0.0800 USD (-9.09%) | 4.74 USD | 4.71 USD | |
| 2001-06-27 | 0.0880 USD (4.76%) | 4.67 USD | 4.64 USD | |
| 2001-05-29 | 0.0840 USD | 4.67 USD | 4.64 USD | |
| 2001-04-26 | 0.0840 USD (-8.70%) | 4.67 USD | 4.64 USD | |
| 2001-03-28 | 0.0920 USD (4.55%) | 4.73 USD | 4.70 USD | |
| 2001-02-26 | 0.0880 USD (10%) | 4.74 USD | 4.71 USD | |
| 2001-01-29 | 0.0800 USD | 4.89 USD | 18.64 USD | |
| 2000-12-26 | 0.0800 USD (5.26%) | 4.83 USD | 18.72 USD | |
| 2000-11-27 | 0.0760 USD (-5%) | 4.64 USD | 18.32 USD | |
| 2000-10-26 | 0.0800 USD (-9.09%) | 4.56 USD | 18.28 USD | |
| 2000-09-26 | 0.0880 USD | 4.47 USD | 18.24 USD | |
| 2000-08-28 | 0.0880 USD | 4.38 USD | 18.24 USD | |
| 2000-07-26 | 0.0880 USD (10%) | 4.26 USD | 18.08 USD | |
| 2000-06-27 | 0.0800 USD | 4.15 USD | 17.96 USD | |
| 2000-05-25 | 0.0800 USD | 4.03 USD | 17.76 USD |
SDICX
Price: $16.20
52 week price:
Dividend Yield: 3.72%
5-year range yield:
Forward Dividend Yield: 3.79%
Dividend Per Share: 0.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.8 billion
Average Dividend Frequency: 11
Years Paying Dividends: 27
DGR3: 4.59%
DGR5: 30.00%
DGR10: 10.19%
DGR20: 13.07%