Guggenheim Core Bond Fund Class C ( SDICX) - Price History
Monthly price history for SDICX (Guggenheim Core Bond Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.22 | $16.22 |
| May 2026 | $16.23 | $16.23 |
| April 2026 | $16.27 | $16.27 |
| March 2026 | $16.22 | $16.27 |
| February 2026 | $16.55 | $16.65 |
| January 2026 | $16.30 | $16.45 |
| December 2025 | $16.26 | $16.45 |
| November 2025 | $16.31 | $16.55 |
| October 2025 | $16.24 | $16.52 |
| September 2025 | $16.15 | $16.49 |
| August 2025 | $15.99 | $16.37 |
| July 2025 | $15.79 | $16.22 |
| June 2025 | $15.84 | $16.33 |
| May 2025 | $15.58 | $16.11 |
| April 2025 | $15.68 | $16.27 |
| March 2025 | $15.64 | $16.29 |
| February 2025 | $15.67 | $16.37 |
| January 2025 | $15.32 | $16.04 |
| December 2024 | $15.23 | $16 |
| November 2024 | $15.49 | $16.32 |
| October 2024 | $15.32 | $16.19 |
| September 2024 | $15.66 | $16.60 |
| August 2024 | $15.46 | $16.43 |
| July 2024 | $15.23 | $16.24 |
| June 2024 | $14.92 | $15.96 |
| May 2024 | $14.76 | $15.84 |
| April 2024 | $14.51 | $15.63 |
| March 2024 | $14.90 | $16.10 |
| February 2024 | $14.78 | $16.01 |
| January 2024 | $14.98 | $16.27 |
| December 2023 | $14.97 | $16.30 |
| November 2023 | $14.42 | $15.76 |
| October 2023 | $13.82 | $15.16 |
| September 2023 | $14.07 | $15.48 |
| August 2023 | $14.45 | $15.95 |
| July 2023 | $14.54 | $16.09 |
| June 2023 | $14.55 | $16.14 |
| May 2023 | $14.58 | $16.23 |
| April 2023 | $14.72 | $16.43 |
| March 2023 | $14.64 | $16.38 |
| February 2023 | $14.42 | $16.18 |
| January 2023 | $14.73 | $16.57 |
| December 2022 | $14.12 | $15.92 |
| November 2022 | $14.19 | $16.05 |
| October 2022 | $13.62 | $15.44 |
| September 2022 | $13.97 | $15.88 |
| August 2022 | $14.64 | $16.68 |
| July 2022 | $15.01 | $17.14 |
| June 2022 | $14.62 | $16.73 |
| May 2022 | $14.99 | $17.18 |
| April 2022 | $15.08 | $17.31 |
| March 2022 | $15.76 | $18.12 |
| February 2022 | $16.24 | $18.70 |
| January 2022 | $16.55 | $19.09 |
| December 2021 | $16.97 | $19.59 |
| November 2021 | $17.01 | $19.92 |
| October 2021 | $17.01 | $19.94 |
| September 2021 | $17.02 | $19.97 |
| August 2021 | $17.18 | $20.18 |
| July 2021 | $17.22 | $20.25 |
| June 2021 | $17.05 | $20.08 |
| May 2021 | $16.83 | $19.84 |
| April 2021 | $16.73 | $19.75 |
| March 2021 | $16.56 | $19.57 |
| February 2021 | $16.80 | $19.88 |
| January 2021 | $17.08 | $20.24 |
| December 2020 | $17.22 | $20.44 |
| November 2020 | $17.11 | $20.77 |
| October 2020 | $16.71 | $20.31 |
| September 2020 | $16.79 | $20.44 |
| August 2020 | $16.78 | $20.45 |
| July 2020 | $16.83 | $20.54 |
| June 2020 | $16.40 | $20.05 |
| May 2020 | $16.15 | $19.77 |
| April 2020 | $15.87 | $19.45 |
| March 2020 | $15.59 | $19.13 |
| February 2020 | $15.70 | $19.29 |
| January 2020 | $15.44 | $18.99 |
| December 2019 | $15.15 | $18.64 |
| November 2019 | $15.22 | $18.75 |
| October 2019 | $15.28 | $18.83 |
| September 2019 | $15.28 | $18.86 |
| August 2019 | $15.36 | $18.98 |
| July 2019 | $15.07 | $18.64 |
| June 2019 | $15.07 | $18.67 |
| May 2019 | $15.04 | $18.66 |
| April 2019 | $14.78 | $18.36 |
| March 2019 | $14.79 | $18.40 |
| February 2019 | $14.63 | $18.23 |
| January 2019 | $14.64 | $18.26 |
| December 2018 | $14.62 | $18.26 |
| November 2018 | $14.49 | $18.11 |
| October 2018 | $14.45 | $18.08 |
| September 2018 | $14.56 | $18.25 |
| August 2018 | $14.64 | $18.38 |
| July 2018 | $14.57 | $18.32 |
| June 2018 | $14.59 | $18.38 |
| May 2018 | $14.58 | $18.39 |
| April 2018 | $14.49 | $18.31 |
| March 2018 | $14.54 | $18.40 |
| February 2018 | $14.47 | $18.33 |
| January 2018 | $14.57 | $18.48 |
| December 2017 | $14.61 | $18.57 |
| November 2017 | $14.54 | $18.50 |
| October 2017 | $14.50 | $18.49 |
| September 2017 | $14.46 | $18.47 |
| August 2017 | $14.50 | $18.55 |
| July 2017 | $14.36 | $18.41 |
| June 2017 | $14.32 | $18.42 |
| May 2017 | $14.28 | $18.40 |
| April 2017 | $14.18 | $18.30 |
| March 2017 | $14.06 | $18.19 |
| February 2017 | $14.03 | $18.19 |
| January 2017 | $13.93 | $18.10 |
| December 2016 | $13.85 | $18.04 |
| November 2016 | $13.81 | $18.03 |
| October 2016 | $14.02 | $18.35 |
| September 2016 | $14.09 | $18.48 |
| August 2016 | $14.08 | $18.49 |
| July 2016 | $14.01 | $18.44 |
| June 2016 | $13.82 | $18.23 |
| May 2016 | $13.60 | $17.97 |
| April 2016 | $13.52 | $17.92 |
| March 2016 | $13.44 | $17.86 |
| February 2016 | $13.31 | $17.73 |
| January 2016 | $13.33 | $17.81 |
| December 2015 | $13.28 | $17.79 |
| November 2015 | $13.31 | $17.89 |
| October 2015 | $13.34 | $17.97 |
| September 2015 | $13.32 | $18.02 |
| August 2015 | $13.31 | $18.05 |
| July 2015 | $13.36 | $18.17 |
| June 2015 | $13.32 | $18.18 |
| May 2015 | $13.41 | $18.36 |
| April 2015 | $13.41 | $18.40 |
| March 2015 | $13.41 | $18.47 |
| February 2015 | $13.33 | $18.41 |
| January 2015 | $13.38 | $18.52 |
| December 2014 | $13.24 | $18.44 |
| November 2014 | $13.22 | $18.45 |
| October 2014 | $13.18 | $18.44 |
| September 2014 | $13.14 | $18.42 |
| August 2014 | $13.21 | $18.57 |
| July 2014 | $13.06 | $18.40 |
| June 2014 | $13.04 | $18.41 |
| May 2014 | $12.98 | $18.37 |
| April 2014 | $12.85 | $18.23 |
| March 2014 | $12.73 | $18.10 |
| February 2014 | $12.69 | $18.12 |
| January 2014 | $12.59 | $18.02 |
| December 2013 | $12.39 | $17.77 |
| November 2013 | $12.34 | $17.93 |
| October 2013 | $12.33 | $17.95 |
| September 2013 | $12.10 | $17.68 |
| August 2013 | $12.03 | $17.62 |
| July 2013 | $12.08 | $17.73 |
| June 2013 | $12.10 | $17.80 |
| May 2013 | $12.26 | $18.08 |
| April 2013 | $12.34 | $18.24 |
| March 2013 | $12.16 | $18.02 |
| February 2013 | $12.13 | $18.02 |
| January 2013 | $12.06 | $17.94 |
| December 2012 | $12.03 | $17.94 |
| November 2012 | $12 | $17.97 |
| October 2012 | $11.97 | $17.96 |
| September 2012 | $11.85 | $17.82 |
| August 2012 | $11.77 | $17.72 |
| July 2012 | $11.75 | $17.71 |
| June 2012 | $11.64 | $17.56 |
| May 2012 | $11.64 | $17.58 |
| April 2012 | $11.60 | $17.55 |
| March 2012 | $11.52 | $17.44 |
| February 2012 | $11.56 | $17.52 |
| January 2012 | $11.54 | $17.50 |
| December 2011 | $11.40 | $17.31 |
| November 2011 | $11.33 | $17.27 |
| October 2011 | $11.40 | $17.40 |
| September 2011 | $11.34 | $17.33 |
| August 2011 | $11.42 | $17.47 |
| July 2011 | $11.40 | $17.46 |
| June 2011 | $11.21 | $17.20 |
| May 2011 | $11.03 | $16.94 |
| April 2011 | $10.95 | $16.85 |
| March 2011 | $10.82 | $4.17 |
| February 2011 | $10.83 | $4.18 |
| January 2011 | $10.43 | $4.03 |
| December 2010 | $10.72 | $4.15 |
| November 2010 | $10.90 | $4.23 |
| October 2010 | $10.96 | $4.26 |
| September 2010 | $10.91 | $4.25 |
| August 2010 | $10.86 | $4.24 |
| July 2010 | $10.72 | $4.19 |
| June 2010 | $10.59 | $4.15 |
| May 2010 | $10.48 | $4.11 |
| April 2010 | $10.49 | $4.12 |
| March 2010 | $10.37 | $4.08 |
| February 2010 | $10.36 | $4.08 |
| January 2010 | $10.35 | $4.08 |
| December 2009 | $10.20 | $4.03 |
| November 2009 | $10.23 | $4.09 |
| October 2009 | $10.10 | $4.06 |
| September 2009 | $9.93 | $4.02 |
| August 2009 | $9.78 | $3.99 |
| July 2009 | $9.55 | $3.93 |
| June 2009 | $9.36 | $3.88 |
| May 2009 | $9.25 | $3.86 |
| April 2009 | $9.06 | $3.81 |
| March 2009 | $8.84 | $3.74 |
| February 2009 | $8.77 | $3.76 |
| January 2009 | $8.93 | $3.85 |
| December 2008 | $8.63 | $3.76 |
| November 2008 | $8.38 | $3.76 |
| October 2008 | $8.45 | $3.85 |
| September 2008 | $8.85 | $4.10 |
| August 2008 | $8.94 | $4.20 |
| July 2008 | $8.88 | $4.22 |
| June 2008 | $8.90 | $4.29 |
| May 2008 | $8.86 | $4.33 |
| April 2008 | $8.70 | $4.30 |
| March 2008 | $8.60 | $4.33 |
| February 2008 | $8.73 | $4.45 |
| January 2008 | $8.70 | $4.49 |
| December 2007 | $8.52 | $4.46 |
| November 2007 | $8.48 | $4.48 |
| October 2007 | $8.37 | $4.48 |
| September 2007 | $8.24 | $4.48 |
| August 2007 | $8.08 | $4.45 |
| July 2007 | $8.04 | $4.49 |
| June 2007 | $7.92 | $4.48 |
| May 2007 | $7.89 | $4.52 |
| April 2007 | $7.87 | $4.57 |
| March 2007 | $7.77 | $4.57 |
| February 2007 | $7.70 | $4.59 |
| January 2007 | $7.52 | $4.54 |
| December 2006 | $7.46 | $4.56 |
| November 2006 | $7.43 | $4.60 |
| October 2006 | $7.28 | $4.56 |
| September 2006 | $7.17 | $4.55 |
| August 2006 | $7.06 | $4.54 |
| July 2006 | $6.90 | $4.49 |
| June 2006 | $6.75 | $4.46 |
| May 2006 | $6.67 | $4.47 |
| April 2006 | $6.63 | $4.50 |
| March 2006 | $6.58 | $4.52 |
| February 2006 | $6.60 | $4.59 |
| January 2006 | $6.54 | $4.59 |
| December 2005 | $6.48 | $4.60 |
| November 2005 | $6.33 | $4.59 |
| October 2005 | $6.27 | $4.60 |
| September 2005 | $6.27 | $4.65 |
| August 2005 | $6.28 | $4.71 |
| July 2005 | $6.16 | $4.67 |
| June 2005 | $6.16 | $4.73 |
| May 2005 | $6.08 | $4.72 |
| April 2005 | $5.99 | $4.70 |
| March 2005 | $5.88 | $4.66 |
| February 2005 | $5.86 | $4.70 |
| January 2005 | $5.85 | $4.74 |
| December 2004 | $5.77 | $4.73 |
| November 2004 | $5.60 | $4.72 |
| October 2004 | $5.60 | $4.77 |
| September 2004 | $5.52 | $4.75 |
| August 2004 | $5.47 | $4.76 |
| July 2004 | $5.34 | $4.70 |
| June 2004 | $5.24 | $4.67 |
| May 2004 | $5.18 | $4.67 |
| April 2004 | $5.17 | $4.71 |
| March 2004 | $5.27 | $4.86 |
| February 2004 | $5.18 | $4.84 |
| January 2004 | $5.09 | $4.81 |
| December 2003 | $5.01 | $4.79 |
| November 2003 | $4.91 | $4.78 |
| October 2003 | $4.87 | $4.79 |
| September 2003 | $4.88 | $4.85 |
| August 2003 | $4.71 | $4.74 |
| July 2003 | $4.64 | $4.73 |
| June 2003 | $4.79 | $4.95 |
| May 2003 | $4.77 | $4.98 |
| April 2003 | $4.64 | $4.89 |
| March 2003 | $4.58 | $4.87 |
| February 2003 | $4.55 | $4.90 |
| January 2003 | $4.49 | $4.85 |
| December 2002 | $4.50 | $4.87 |
| November 2002 | $4.39 | $4.78 |
| October 2002 | $4.41 | $4.82 |
| September 2002 | $4.44 | $4.87 |
| August 2002 | $4.38 | $4.82 |
| July 2002 | $4.31 | $4.76 |
| June 2002 | $4.27 | $4.73 |
| May 2002 | $4.24 | $4.71 |
| April 2002 | $4.21 | $4.70 |
| March 2002 | $4.14 | $4.64 |
| February 2002 | $4.22 | $4.74 |
| January 2002 | $4.18 | $4.71 |
| December 2001 | $4.15 | $4.70 |
| November 2001 | $4.20 | $4.77 |
| October 2001 | $4.26 | $4.86 |
| September 2001 | $4.16 | $4.76 |
| August 2001 | $4.12 | $4.74 |
| July 2001 | $4.08 | $4.71 |
| June 2001 | $4 | $4.64 |
| May 2001 | $3.99 | $4.64 |
| April 2001 | $3.97 | $4.64 |
| March 2001 | $4 | $4.70 |
| February 2001 | $3.99 | $4.71 |
| January 2001 | $3.95 | $4.69 |
| December 2000 | $3.85 | $4.65 |
| November 2000 | $3.74 | $4.59 |
| October 2000 | $3.64 | $4.54 |
| September 2000 | $3.57 | $4.54 |
| August 2000 | $3.50 | $4.54 |
| July 2000 | $3.40 | $4.50 |
| June 2000 | $3.33 | $4.49 |
| May 2000 | $3.23 | $4.43 |
| April 2000 | $3.20 | $4.47 |
SDICX
Price: $16.22
52 week price:
Dividend Yield: 3.75%
5-year range yield:
Forward Dividend Yield: 3.80%
Dividend Per Share: 0.61 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%