Guggenheim Investment Grade Bon dividends

Last dividend for Guggenheim Investment Grade Bon (SDICX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for SDICX as of May 3, 2024 is 3.46%. Average dividend growth rate for stock Guggenheim Investment Grade Bon (SDICX) for past three years is 30.00%.

Dividend history for stock SDICX (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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0452 USD (5.61%) 16.10 USD 16.10 USD
2024-02-29 2024-02-29 0.0428 USD (-4.46%) 16.01 USD 16.01 USD
2024-01-31 2024-01-31 0.0448 USD (-13.85%) 16.27 USD 16.27 USD
2023-12-29 2023-12-29 0.0520 USD (-7.47%) 16.30 USD 16.30 USD
2023-11-30 2023-11-30 0.0562 USD (6.64%) 15.76 USD 15.76 USD
2023-10-31 2023-10-31 0.0527 USD (10.71%) 15.18 USD 15.18 USD
2023-09-29 2023-09-29 0.0476 USD (7.94%) 15.48 USD 15.48 USD
2023-08-31 2023-08-31 0.0441 USD (11.08%) 15.92 USD 15.92 USD
2023-07-31 2023-07-31 0.0397 USD (-15.89%) 16.09 USD 16.09 USD
2023-06-30 2023-06-30 0.0472 USD (10.02%) 16.10 USD 16.10 USD
2023-05-31 2023-05-31 0.0429 USD (6.45%) 16.23 USD 16.23 USD
2023-04-28 2023-04-28 0.0403 USD (-15.51%) 16.43 USD 16.43 USD
2023-03-31 2023-03-31 0.0477 USD (16.06%) 16.38 USD 16.38 USD
2023-02-28 2023-02-28 0.0411 USD (3.79%) 16.13 USD 16.18 USD
2023-01-31 2023-01-31 0.0396 USD (-16.28%) 16.48 USD 16.57 USD
2022-12-30 2022-12-30 0.0473 USD (14.25%) 15.79 USD 15.92 USD
2022-11-30 2022-11-30 0.0414 USD (0.73%) 15.88 USD 16.05 USD
2022-10-31 2022-10-31 0.0411 USD (11.38%) 15.23 USD 15.44 USD
2022-09-30 2022-09-30 0.0369 USD (-2.89%) 15.63 USD 15.88 USD
2022-08-31 2022-08-31 0.0380 USD (10.47%) 16.38 USD 16.68 USD
2022-07-29 2022-07-29 0.0344 USD (8.18%) 16.79 USD 17.14 USD
2022-06-30 2022-06-30 0.0318 USD (15.22%) 16.36 USD 16.73 USD
2022-05-31 2022-05-31 0.0276 USD (2.22%) 16.76 USD 17.18 USD
2022-04-29 2022-04-29 0.0270 USD (-0.37%) 16.86 USD 17.31 USD
2022-03-31 2022-03-31 0.0271 USD (15.81%) 17.62 USD 18.12 USD
2022-02-28 2022-02-28 0.0234 USD 18.16 USD 18.70 USD
2022-01-31 2022-01-31 0.0234 USD (6.36%) 18.52 USD 19.09 USD
2021-12-31 2021-12-31 0.0220 USD (-91.38%) 18.98 USD 19.59 USD
2021-12-16 2021-12-16 0.2552 USD (1076.04%) 18.98 USD 19.59 USD
2021-11-30 2021-11-30 0.0217 USD (-6.87%) 19.03 USD 19.92 USD
2021-10-29 2021-10-29 0.0233 USD (9.39%) 19.03 USD 19.94 USD
2021-09-30 2021-09-30 0.0213 USD (-8.19%) 19.03 USD 19.97 USD
2021-08-31 2021-08-31 0.0232 USD (0.43%) 19.21 USD 20.18 USD
2021-07-30 2021-07-30 0.0231 USD (-3.75%) 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 (-10.26%) 18.82 USD 19.84 USD
2021-04-30 2021-04-30 0.0234 USD (-13.33%) 18.72 USD 19.75 USD
2021-03-31 2021-03-31 0.0270 USD (-14.56%) 18.53 USD 19.57 USD
2021-02-26 2021-02-26 0.0316 USD (21.07%) 18.79 USD 19.88 USD
2021-01-29 2021-01-29 0.0261 USD (-21.62%) 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 0.4308 USD (1411.58%) 19.27 USD 20.44 USD
2020-11-30 2020-11-30 0.0285 USD (-12.04%) 19.14 USD 20.77 USD
2020-10-30 2020-10-30 0.0324 USD (14.08%) 18.69 USD 20.31 USD
2020-09-30 2020-09-30 0.0284 USD (14.06%) 18.78 USD 20.44 USD
2020-08-31 2020-08-31 0.0249 USD (-8.46%) 18.76 USD 20.45 USD
2020-07-31 2020-07-31 0.0272 USD (-4.23%) 18.82 USD 20.54 USD
2020-06-30 2020-06-30 0.0284 USD (-2.07%) 18.35 USD 20.05 USD
2020-05-29 2020-05-29 0.0290 USD (28.32%) 18.07 USD 19.77 USD
2020-04-30 2020-04-30 0.0226 USD (1.35%) 17.75 USD 19.45 USD
2020-03-31 2020-03-31 0.0223 USD (45.75%) 17.44 USD 19.13 USD
2020-02-28 2020-02-28 0.0153 USD (-10%) 17.56 USD 19.29 USD
2020-01-31 2020-01-31 0.0170 USD (20.57%) 17.28 USD 18.99 USD
2019-12-31 2019-12-31 0.0141 USD (-10.76%) 16.94 USD 18.64 USD
2019-11-29 2019-11-29 0.0158 USD (-25.47%) 17.03 USD 18.75 USD
2019-10-31 2019-10-31 0.0212 USD (-12.40%) 17.09 USD 18.83 USD
2019-09-30 2019-09-30 0.0242 USD (-4.35%) 17.10 USD 18.86 USD
2019-08-30 2019-08-30 0.0253 USD (-1.17%) 17.18 USD 18.98 USD
2019-07-31 2019-07-31 0.0256 USD (-5.19%) 16.85 USD 18.64 USD
2019-06-28 0.0270 USD (-3.91%) 16.86 USD 18.67 USD
2019-05-31 2019-05-31 0.0281 USD (17.08%) 16.82 USD 18.66 USD
2019-04-30 2019-04-30 0.0240 USD (-5.14%) 16.53 USD 18.36 USD
2019-03-29 2019-03-29 0.0253 USD (10.48%) 16.54 USD 18.40 USD
2019-02-28 2019-02-28 0.0229 USD (1.33%) 16.37 USD 18.23 USD
2019-01-31 2019-01-31 0.0226 USD (109.26%) 16.37 USD 18.26 USD
2018-12-31 2018-12-31 0.0108 USD (-53.85%) 16.35 USD 18.26 USD
2018-11-30 2018-11-30 0.0234 USD (-17.02%) 16.21 USD 18.11 USD
2018-10-31 2018-10-31 0.0282 USD (4.44%) 16.16 USD 18.08 USD
2018-09-28 0.0270 USD (-11.76%) 16.29 USD 18.25 USD
2018-08-31 2018-08-31 0.0306 USD (-4.38%) 16.38 USD 18.38 USD
2018-07-31 2018-07-31 0.0320 USD (8.84%) 16.30 USD 18.32 USD
2018-06-29 2018-06-29 0.0294 USD (10.11%) 16.32 USD 18.38 USD
2018-05-31 2018-05-31 0.0267 USD (-14.15%) 16.31 USD 18.39 USD
2018-04-30 2018-04-30 0.0311 USD (42.66%) 16.21 USD 18.31 USD
2018-03-29 2018-03-29 0.0218 USD (-12.80%) 16.26 USD 18.40 USD
2018-02-28 2018-02-28 0.0250 USD (-10.07%) 16.18 USD 18.33 USD
2018-01-31 2018-01-31 0.0278 USD (10.32%) 16.29 USD 18.48 USD
2017-12-29 2017-12-29 0.0252 USD (-32.26%) 16.35 USD 18.57 USD
2017-11-30 2017-11-30 0.0372 USD (-1.85%) 16.26 USD 18.50 USD
2017-10-31 2017-10-31 0.0379 USD (33.45%) 16.22 USD 18.49 USD
2017-09-29 2017-09-29 0.0284 USD (-32.54%) 16.17 USD 18.47 USD
2017-08-31 2017-08-31 0.0421 USD (-14.08%) 16.22 USD 18.55 USD
2017-07-31 0.0490 USD (48.48%) 16.06 USD 18.41 USD
2017-06-30 0.0330 USD (-2.94%) 16.02 USD 18.42 USD
2017-05-31 0.0340 USD (-17.07%) 15.98 USD 18.40 USD
2017-04-28 0.0410 USD (-4.65%) 15.86 USD 18.30 USD
2017-03-31 0.0430 USD (7.50%) 15.73 USD 18.19 USD
2017-02-28 0.0400 USD (-9.09%) 15.69 USD 18.19 USD
2017-01-31 0.0440 USD (2.33%) 15.58 USD 18.10 USD
2016-12-30 0.0430 USD (7.50%) 15.49 USD 18.04 USD
2016-11-30 0.0400 USD (-2.44%) 15.45 USD 18.03 USD
2016-10-31 0.0410 USD (36.67%) 15.69 USD 18.35 USD
2016-09-30 0.0300 USD (-28.57%) 15.76 USD 18.48 USD
2016-08-31 0.0420 USD (10.53%) 15.75 USD 18.49 USD
2016-07-29 0.0380 USD (8.57%) 15.67 USD 18.44 USD
2016-06-30 0.0350 USD (-16.67%) 15.46 USD 18.23 USD
2016-05-31 0.0420 USD (-23.64%) 15.21 USD 17.97 USD
2016-04-29 0.0550 USD (52.78%) 15.13 USD 17.92 USD
2016-03-31 0.0360 USD (-33.33%) 15.03 USD 17.86 USD
2016-02-29 0.0540 USD (-1.82%) 14.89 USD 17.73 USD
2016-01-29 0.0550 USD (10%) 14.91 USD 17.81 USD
2015-12-31 0.0500 USD (28.21%) 14.85 USD 17.79 USD
2015-11-30 0.0390 USD (-53.01%) 14.89 USD 17.89 USD
2015-10-30 0.0830 USD (84.44%) 14.93 USD 17.97 USD
2015-09-30 0.0450 USD (-11.76%) 14.90 USD 18.02 USD
2015-08-31 0.0510 USD (-19.05%) 14.89 USD 18.05 USD
2015-07-31 0.0630 USD (14.55%) 14.94 USD 18.17 USD
2015-06-30 0.0550 USD (22.22%) 14.90 USD 18.18 USD
2015-05-29 0.0450 USD (-37.50%) 15.00 USD 18.36 USD
2015-04-30 0.0720 USD (56.52%) 15.00 USD 18.40 USD
2015-03-31 0.0460 USD 15.00 USD 18.47 USD
2015-02-27 0.0460 USD (-57.41%) 14.91 USD 18.41 USD
2015-01-30 0.1080 USD (163.41%) 14.96 USD 18.52 USD
2014-12-31 0.0410 USD (13.89%) 14.81 USD 18.44 USD
2014-11-28 0.0360 USD (-20%) 14.78 USD 18.45 USD
2014-10-31 0.0450 USD (-4.26%) 14.75 USD 18.44 USD
2014-09-30 0.0470 USD (4.44%) 14.70 USD 18.42 USD
2014-08-29 0.0450 USD (7.14%) 14.78 USD 18.57 USD
2014-07-31 0.0420 USD (10.53%) 14.61 USD 18.40 USD
2014-06-30 0.0380 USD (-9.52%) 14.58 USD 18.41 USD
2014-05-30 0.0420 USD (7.69%) 14.52 USD 18.37 USD
2014-04-30 0.0390 USD (-51.85%) 14.38 USD 18.23 USD
2014-03-31 0.0810 USD (84.09%) 14.24 USD 18.10 USD
2014-02-28 0.0440 USD (15.79%) 14.20 USD 18.12 USD
2014-01-31 0.0380 USD (-71.64%) 14.08 USD 18.02 USD
2013-12-31 0.1340 USD (235%) 13.86 USD 17.77 USD
2013-11-29 0.0400 USD (-35.48%) 13.88 USD 17.93 USD
2013-10-31 0.0620 USD (51.22%) 13.86 USD 17.95 USD
2013-09-30 0.0410 USD (-6.82%) 13.61 USD 17.68 USD
2013-08-30 0.0440 USD (15.79%) 13.53 USD 17.62 USD
2013-07-31 0.0380 USD (-19.15%) 13.58 USD 17.73 USD
2013-06-28 0.0470 USD (17.50%) 13.60 USD 17.80 USD
2013-05-31 0.0400 USD (-14.89%) 13.78 USD 18.08 USD
2013-04-30 0.0470 USD (17.50%) 13.87 USD 18.24 USD
2013-03-28 0.0400 USD (25%) 13.67 USD 18.02 USD
2013-02-28 0.0320 USD (-15.79%) 13.64 USD 18.02 USD
2013-01-31 0.0380 USD (11.76%) 13.55 USD 17.94 USD
2012-12-31 0.0340 USD (-19.05%) 13.53 USD 17.94 USD
2012-12-07 0.0420 USD (10.53%) 13.51 USD 17.95 USD
2012-11-30 0.0380 USD (-2.56%) 13.49 USD 17.97 USD
2012-10-31 0.0390 USD (62.50%) 13.46 USD 17.96 USD
2012-09-28 0.0240 USD (41.18%) 13.32 USD 17.82 USD
2012-08-31 0.0170 USD (-10.53%) 13.23 USD 17.72 USD
2012-07-31 0.0190 USD (11.76%) 13.21 USD 17.71 USD
2012-06-29 0.0170 USD (-15%) 13.08 USD 17.56 USD
2012-05-31 0.0200 USD (17.65%) 13.08 USD 17.58 USD
2012-04-30 0.0170 USD (-15%) 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 (-5.26%) 13.00 USD 17.52 USD
2012-01-31 0.0190 USD (-67.80%) 12.97 USD 17.50 USD
2011-12-28 0.0590 USD (195%) 12.79 USD 17.28 USD
2011-11-28 0.0200 USD (-4.76%) 12.76 USD 17.29 USD
2011-10-27 0.0210 USD 12.74 USD 17.29 USD
2011-09-28 0.0210 USD (-4.55%) 12.75 USD 17.32 USD
2011-08-29 0.0220 USD (-29.03%) 12.81 USD 17.43 USD
2011-07-27 0.0310 USD (24%) 12.75 USD 17.37 USD
2011-06-28 0.0250 USD 12.34 USD 16.83 USD
2011-05-26 0.0250 USD (-19.35%) 12.39 USD 16.93 USD
2011-04-27 0.0310 USD (29.17%) 12.27 USD 16.79 USD
2011-03-29 0.0240 USD 12.17 USD 16.68 USD
2011-02-24 0.0240 USD (-14.29%) 12.18 USD 16.72 USD
2011-01-27 0.0280 USD (-41.67%) 12.10 USD 16.64 USD
2010-12-29 0.0480 USD (100%) 12.05 USD 16.60 USD
2010-11-26 0.0240 USD (-25%) 12.22 USD 16.88 USD
2010-10-27 0.0320 USD (-20%) 12.26 USD 16.96 USD
2010-09-28 0.0400 USD (66.67%) 12.27 USD 17.00 USD
2010-08-27 0.0240 USD (-25%) 12.12 USD 16.84 USD
2010-07-28 0.0320 USD (33.33%) 11.99 USD 16.68 USD
2010-06-28 0.0240 USD (20%) 11.88 USD 16.56 USD
2010-05-26 0.0200 USD (-16.67%) 11.78 USD 16.44 USD
2010-03-29 0.0240 USD (20%) 11.68 USD 16.32 USD
2010-02-24 0.0200 USD (-16.67%) 11.63 USD 16.28 USD
2010-01-27 0.0240 USD (-87.50%) 11.62 USD 16.28 USD
2009-12-29 0.1920 USD (100%) 11.49 USD 16.12 USD
2009-11-25 0.0960 USD (-14.29%) 11.49 USD 16.32 USD
2009-10-28 0.1120 USD (-12.50%) 11.34 USD 16.20 USD
2009-09-28 0.1280 USD 11.18 USD 16.08 USD
2009-08-27 0.1280 USD (14.29%) 10.95 USD 15.88 USD
2009-07-29 0.1120 USD 10.70 USD 15.64 USD
2009-06-26 0.1120 USD 10.51 USD 15.48 USD
2009-05-27 0.1120 USD (16.67%) 10.36 USD 15.36 USD
2009-04-28 0.0960 USD (-50%) 10.20 USD 15.24 USD
2009-03-27 0.1920 USD (100%) 9.90 USD 14.88 USD
2009-02-25 0.0960 USD (-40%) 9.88 USD 15.04 USD
2009-01-28 0.1600 USD (-62.96%) 10.07 USD 15.44 USD
2008-12-29 0.4320 USD (92.86%) 9.71 USD 15.04 USD
2008-11-25 0.2240 USD (-12.50%) 9.38 USD 14.96 USD
2008-10-29 0.2560 USD (14.29%) 9.49 USD 15.36 USD
2008-09-26 0.2240 USD (7.69%) 10.06 USD 16.56 USD
2008-08-27 0.2080 USD (-13.33%) 10.07 USD 16.80 USD
2008-07-29 0.2400 USD (7.14%) 9.97 USD 16.84 USD
2008-06-26 0.2240 USD (7.69%) 10.04 USD 17.20 USD
2008-05-28 0.2080 USD (-13.33%) 9.98 USD 17.32 USD
2008-04-25 0.2400 USD (7.14%) 9.79 USD 17.20 USD
2008-03-27 0.2240 USD 9.74 USD 17.36 USD
2008-02-27 0.2240 USD (-6.67%) 9.77 USD 17.64 USD
2008-01-29 0.2400 USD (50%) 9.82 USD 17.96 USD
2007-12-27 0.1600 USD (-33.33%) 9.54 USD 17.68 USD
2007-11-28 0.2400 USD (-11.76%) 9.54 USD 17.84 USD
2007-10-29 0.2720 USD (13.33%) 9.50 USD 18.00 USD
2007-09-26 0.2400 USD 9.29 USD 17.88 USD
2007-08-29 0.2400 USD 9.13 USD 17.80 USD
2007-07-27 0.2400 USD (7.14%) 9.07 USD 17.92 USD
2007-06-27 0.2240 USD (-6.67%) 8.95 USD 17.92 USD
2007-05-29 0.2400 USD 8.91 USD 18.08 USD
2007-04-26 0.2400 USD 8.87 USD 18.24 USD
2007-03-28 0.2400 USD (7.14%) 8.78 USD 18.28 USD
2007-02-26 0.2240 USD (-6.67%) 8.68 USD 18.32 USD
2007-01-29 0.2400 USD (7.14%) 8.48 USD 18.12 USD
2006-12-27 0.2240 USD 8.42 USD 18.24 USD
2006-11-28 0.2240 USD 8.38 USD 18.36 USD
2006-10-27 0.2240 USD (-6.67%) 8.20 USD 18.20 USD
2006-09-27 0.2400 USD (7.14%) 8.12 USD 18.24 USD
2006-08-29 0.2240 USD (-12.50%) 7.96 USD 18.12 USD
2006-07-27 0.2560 USD 7.77 USD 17.92 USD
2006-06-28 0.2560 USD (14.29%) 7.58 USD 17.72 USD
2006-05-26 0.2240 USD 7.55 USD 17.92 USD
2006-04-26 0.2240 USD (7.69%) 7.46 USD 17.92 USD
2006-03-29 0.2080 USD (8.33%) 7.45 USD 18.12 USD
2006-02-24 0.1920 USD 7.45 USD 18.32 USD
2006-01-27 0.1920 USD (-50%) 7.38 USD 18.36 USD
2005-12-28 0.3840 USD (71.43%) 7.34 USD 18.44 USD
2005-11-28 0.2240 USD (7.69%) 7.19 USD 18.44 USD
2005-10-27 0.2080 USD 7.08 USD 18.40 USD
2005-09-28 0.2080 USD 7.10 USD 18.64 USD
2005-08-29 0.2080 USD 7.05 USD 18.72 USD
2005-07-27 0.2080 USD 6.95 USD 18.68 USD
2005-06-28 0.2080 USD 6.95 USD 18.88 USD
2005-05-26 0.2080 USD (8.33%) 6.84 USD 18.80 USD
2005-04-27 0.1920 USD (-7.69%) 6.75 USD 18.76 USD
2005-03-29 0.2080 USD 6.61 USD 18.56 USD
2005-02-25 0.2080 USD 6.64 USD 18.84 USD
2005-01-27 0.2080 USD (-59.38%) 6.59 USD 18.92 USD
2004-12-29 0.5120 USD (146.15%) 6.49 USD 18.84 USD
2004-11-23 0.2080 USD 6.36 USD 18.96 USD
2004-10-27 0.2080 USD 6.32 USD 19.04 USD
2004-09-28 0.2080 USD 6.26 USD 19.08 USD
2004-08-26 0.2080 USD (-7.14%) 6.15 USD 18.96 USD
2004-07-28 0.2240 USD 6.00 USD 18.68 USD
2004-06-28 0.2240 USD (7.69%) 5.90 USD 18.60 USD
2004-05-26 0.2080 USD (-7.14%) 5.84 USD 18.64 USD
2004-04-28 0.2240 USD (-6.67%) 5.85 USD 18.88 USD
2004-03-29 0.2400 USD (7.14%) 5.93 USD 19.36 USD
2004-02-25 0.2240 USD 5.86 USD 19.36 USD
2004-01-28 0.2240 USD (-36.36%) 5.74 USD 19.20 USD
2003-12-29 0.3520 USD (69.23%) 5.67 USD 19.20 USD
2003-11-25 0.2080 USD 5.57 USD 19.20 USD
2003-10-29 0.2080 USD (-7.14%) 5.50 USD 19.16 USD
2003-09-26 0.2240 USD (-12.50%) 5.48 USD 19.32 USD
2003-08-27 0.2560 USD 5.30 USD 18.88 USD
2003-07-29 0.2560 USD (23.08%) 5.27 USD 19.04 USD
2003-06-26 0.2080 USD (18.18%) 5.40 USD 19.76 USD
2003-05-28 0.1760 USD 5.36 USD 19.84 USD
2003-04-28 0.1760 USD (-21.43%) 5.23 USD 19.52 USD
2003-03-27 0.2240 USD (-30%) 5.15 USD 19.40 USD
2001-01-29 0.3200 USD 4.89 USD 18.64 USD
2000-12-26 0.3200 USD (5.26%) 4.83 USD 18.72 USD
2000-11-27 0.3040 USD (-5%) 4.64 USD 18.32 USD
2000-10-26 0.3200 USD (-9.09%) 4.56 USD 18.28 USD
2000-09-26 0.3520 USD 4.47 USD 18.24 USD
2000-08-28 0.3520 USD 4.38 USD 18.24 USD
2000-07-26 0.3520 USD (10%) 4.26 USD 18.08 USD
2000-06-27 0.3200 USD 4.15 USD 17.96 USD
2000-05-25 0.3200 USD 4.03 USD 17.76 USD

SDICX

Price: $15.69

52 week price:
15.08
16.48

5-year range yield:
0.91%
25.29%

Forward Dividend Yield: 3.46%

Dividend Per Share: 0.54 USD

Exchange: NAS

Market Capitalization: 1.9 billion

Average Dividend Frequency: 12

Years Paying Dividends: 22

DGR3: 30.00%

DGR5: 22.32%

DGR10: 14.37%

Links: