Guggenheim Investment Grade Bon dividends

Last dividend for Guggenheim Investment Grade Bon (SIUPX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for SIUPX as of May 3, 2024 is 4.22%. Average dividend growth rate for stock Guggenheim Investment Grade Bon (SIUPX) for past three years is 29.57%.

Dividend history for stock SIUPX (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 0.0554 USD (5.73%) 16.18 USD 16.18 USD
2024-02-29 2024-02-29 0.0524 USD (-4.20%) 16.07 USD 16.07 USD
2024-01-31 2024-01-31 0.0547 USD (-12.48%) 16.35 USD 16.35 USD
2023-12-29 2023-12-29 0.0625 USD (-4.87%) 16.42 USD 16.42 USD
2023-11-30 2023-11-30 0.0657 USD (5.80%) 15.84 USD 15.84 USD
2023-10-31 2023-10-31 0.0621 USD (7.81%) 15.26 USD 15.26 USD
2023-09-29 2023-09-29 0.0576 USD (6.27%) 15.57 USD 15.57 USD
2023-08-31 2023-08-31 0.0542 USD (10.16%) 16.03 USD 16.03 USD
2023-07-31 2023-07-31 0.0492 USD (-14.88%) 16.17 USD 16.17 USD
2023-06-30 2023-06-30 0.0578 USD (7.24%) 16.18 USD 16.18 USD
2023-05-31 2023-05-31 0.0539 USD (8.89%) 16.31 USD 16.31 USD
2023-04-28 2023-04-28 0.0495 USD (-15.67%) 16.52 USD 16.52 USD
2023-03-31 2023-03-31 0.0587 USD (16.24%) 16.47 USD 16.47 USD
2023-02-28 2023-02-28 0.0505 USD (2.43%) 16.21 USD 16.27 USD
2023-01-31 2023-01-31 0.0493 USD (-15.58%) 16.55 USD 16.66 USD
2022-12-30 2022-12-30 0.0584 USD (14.29%) 15.85 USD 16.00 USD
2022-11-30 2022-11-30 0.0511 USD (0.39%) 15.93 USD 16.14 USD
2022-10-31 2022-10-31 0.0509 USD (7.61%) 15.27 USD 15.52 USD
2022-09-30 2022-09-30 0.0473 USD (-2.87%) 15.65 USD 15.96 USD
2022-08-31 2022-08-31 0.0487 USD (7.98%) 16.39 USD 16.77 USD
2022-07-29 2022-07-29 0.0451 USD (6.87%) 16.79 USD 17.23 USD
2022-06-30 2022-06-30 0.0422 USD (10.76%) 16.34 USD 16.81 USD
2022-05-31 2022-05-31 0.0381 USD (-0.26%) 16.75 USD 17.27 USD
2022-04-29 2022-04-29 0.0382 USD (-2.05%) 16.85 USD 17.41 USD
2022-03-31 2022-03-31 0.0390 USD (14.04%) 17.59 USD 18.22 USD
2022-02-28 2022-02-28 0.0342 USD (-1.72%) 18.11 USD 18.80 USD
2022-01-31 2022-01-31 0.0348 USD (-1.69%) 18.46 USD 19.19 USD
2021-12-31 2021-12-31 0.0354 USD (-86.13%) 18.90 USD 19.69 USD
2021-12-16 2021-12-16 0.2552 USD (650.59%) 18.90 USD 19.69 USD
2021-11-30 2021-11-30 0.0340 USD (-5.29%) 18.94 USD 20.02 USD
2021-10-29 2021-10-29 0.0359 USD (6.53%) 18.93 USD 20.04 USD
2021-09-30 2021-09-30 0.0337 USD (-5.34%) 18.92 USD 20.07 USD
2021-08-31 2021-08-31 0.0356 USD (-1.93%) 19.09 USD 20.28 USD
2021-07-30 2021-07-30 0.0363 USD (0.28%) 19.12 USD 20.35 USD
2021-06-30 2021-06-30 0.0362 USD (10.37%) 18.92 USD 20.18 USD
2021-05-28 2021-05-28 0.0328 USD (-9.39%) 18.68 USD 19.95 USD
2021-04-30 2021-04-30 0.0362 USD (-8.82%) 18.55 USD 19.85 USD
2021-03-31 2021-03-31 0.0397 USD (-8.10%) 18.35 USD 19.67 USD
2021-02-26 2021-02-26 0.0432 USD (14.89%) 18.61 USD 19.99 USD
2021-01-29 2021-01-29 0.0376 USD (-20.84%) 18.90 USD 20.35 USD
2020-12-31 2020-12-31 0.0475 USD (-88.97%) 19.05 USD 20.55 USD
2020-12-17 2020-12-17 0.4308 USD (958.48%) 19.05 USD 20.55 USD
2020-11-30 2020-11-30 0.0407 USD (-11.14%) 18.91 USD 20.87 USD
2020-10-30 2020-10-30 0.0458 USD (11.98%) 18.45 USD 20.41 USD
2020-09-30 2020-09-30 0.0409 USD (10.54%) 18.54 USD 20.55 USD
2020-08-31 2020-08-31 0.0370 USD (-9.31%) 18.51 USD 20.56 USD
2020-07-31 2020-07-31 0.0408 USD (0.49%) 18.56 USD 20.65 USD
2020-06-30 2020-06-30 0.0406 USD (-1.69%) 18.07 USD 20.15 USD
2020-05-29 2020-05-29 0.0413 USD (20.06%) 17.79 USD 19.87 USD
2020-04-30 2020-04-30 0.0344 USD (1.18%) 17.46 USD 19.55 USD
2020-03-31 2020-03-31 0.0340 USD (29.77%) 17.15 USD 19.23 USD
2020-02-28 2020-02-28 0.0262 USD (-10.58%) 17.26 USD 19.39 USD
2020-01-31 2020-01-31 0.0293 USD (13.13%) 16.97 USD 19.09 USD
2019-12-31 2019-12-31 0.0259 USD (-6.50%) 16.63 USD 18.74 USD
2019-11-29 2019-11-29 0.0277 USD (-16.57%) 16.71 USD 18.85 USD
2019-10-31 2019-10-31 0.0332 USD (-5.14%) 16.75 USD 18.93 USD
2019-09-30 2019-09-30 0.0350 USD (-7.89%) 16.75 USD 18.96 USD
2019-08-30 2019-08-30 0.0380 USD (1.60%) 16.83 USD 19.08 USD
2019-07-31 2019-07-31 0.0374 USD (-1.58%) 16.49 USD 18.74 USD
2019-06-28 0.0380 USD (-6.40%) 16.49 USD 18.77 USD
2019-05-31 2019-05-31 0.0406 USD (15.01%) 16.44 USD 18.75 USD
2019-04-30 2019-04-30 0.0353 USD (-1.94%) 16.15 USD 18.46 USD
2019-03-29 2019-03-29 0.0360 USD (8.43%) 16.15 USD 18.50 USD
2019-02-28 2019-02-28 0.0332 USD (-0.90%) 15.96 USD 18.32 USD
2019-01-31 2019-01-31 0.0335 USD (52.27%) 15.97 USD 18.36 USD
2018-12-31 2018-12-31 0.0220 USD (-37.68%) 15.93 USD 18.35 USD
2018-11-30 2018-11-30 0.0353 USD (-11.53%) 15.78 USD 18.20 USD
2018-10-31 2018-10-31 0.0399 USD (7.84%) 15.72 USD 18.17 USD
2018-09-28 0.0370 USD (-14.55%) 15.84 USD 18.34 USD
2018-08-31 2018-08-31 0.0433 USD 15.92 USD 18.47 USD
2018-07-31 2018-07-31 0.0433 USD (5.61%) 15.83 USD 18.41 USD
2018-06-29 2018-06-29 0.0410 USD (7.05%) 15.84 USD 18.47 USD
2018-05-31 2018-05-31 0.0383 USD (-8.37%) 15.82 USD 18.48 USD
2018-04-30 2018-04-30 0.0418 USD (24.04%) 15.71 USD 18.40 USD
2018-03-29 2018-03-29 0.0337 USD (-4.80%) 15.76 USD 18.50 USD
2018-02-28 2018-02-28 0.0354 USD (-9.46%) 15.67 USD 18.42 USD
2018-01-31 2018-01-31 0.0391 USD (4.83%) 15.76 USD 18.57 USD
2017-12-29 2017-12-29 0.0373 USD (-22.61%) 15.82 USD 18.67 USD
2017-11-30 2017-11-30 0.0482 USD (-1.83%) 15.72 USD 18.59 USD
2017-10-31 2017-10-31 0.0491 USD (23.06%) 15.67 USD 18.58 USD
2017-09-29 2017-09-29 0.0399 USD (-23.27%) 15.61 USD 18.56 USD
2017-08-31 2017-08-31 0.0520 USD (-11.86%) 15.64 USD 18.64 USD
2017-07-31 0.0590 USD (34.09%) 15.49 USD 18.51 USD
2017-06-30 0.0440 USD (-4.35%) 15.44 USD 18.51 USD
2017-05-31 0.0460 USD (-11.54%) 15.39 USD 18.49 USD
2017-04-28 0.0520 USD (-7.14%) 15.27 USD 18.39 USD
2017-03-31 0.0560 USD (9.80%) 15.13 USD 18.28 USD
2017-02-28 0.0510 USD (-7.27%) 15.09 USD 18.28 USD
2017-01-31 0.0550 USD 14.97 USD 18.19 USD
2016-12-30 0.0550 USD (7.84%) 14.88 USD 18.13 USD
2016-11-30 0.0510 USD (-1.92%) 14.82 USD 18.12 USD
2016-10-31 0.0520 USD (18.18%) 15.04 USD 18.44 USD
2016-09-30 0.0440 USD (-18.52%) 15.10 USD 18.57 USD
2016-08-31 0.0540 USD (10.20%) 15.08 USD 18.58 USD
2016-07-29 0.0490 USD (6.52%) 14.99 USD 18.53 USD
2016-06-30 0.0460 USD (-13.21%) 14.78 USD 18.32 USD
2016-05-31 0.0530 USD (-20.90%) 14.54 USD 18.06 USD
2016-04-29 0.0670 USD (42.55%) 14.45 USD 18.01 USD
2016-03-31 0.0470 USD (-26.56%) 14.35 USD 17.95 USD
2016-02-29 0.0640 USD 14.21 USD 17.82 USD
2016-01-29 0.0640 USD (4.92%) 14.22 USD 17.90 USD
2015-12-31 0.0610 USD (27.08%) 14.16 USD 17.88 USD
2015-11-30 0.0480 USD (-48.94%) 14.19 USD 17.98 USD
2015-10-30 0.0940 USD (67.86%) 14.21 USD 18.06 USD
2015-09-30 0.0560 USD (-8.20%) 14.18 USD 18.11 USD
2015-08-31 0.0610 USD (-29.07%) 14.15 USD 18.13 USD
2015-07-31 0.0860 USD (30.30%) 14.19 USD 18.24 USD
2015-06-30 0.0660 USD (26.92%) 14.14 USD 18.26 USD
2015-05-29 0.0520 USD 14.22 USD 18.44 USD

SIUPX

Price: $15.82

52 week price:
15.16
16.57

5-year range yield:
1.62%
25.16%

Forward Dividend Yield: 4.22%

Dividend Per Share: 0.66 USD

Exchange: NAS

Market Capitalization: 2.0 billion

Average Dividend Frequency: 12

Years Paying Dividends: 10

DGR3: 29.57%

DGR5: 12.36%

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