Guggenheim Core Bond Fund Class P (SIUPX) Dividends
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Last dividend for Guggenheim Core Bond Fund Class P (SIUPX) as of June 5, 2026 is 0.06 USD. The forward dividend yield for SIUPX as of June 5, 2026 is 4.55%. Average dividend growth rate for stock Guggenheim Core Bond Fund Class P (SIUPX) for past three years is 2.43%.
Dividend history for stock SIUPX (Guggenheim Core Bond Fund Class P) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Core Bond Fund Class P Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0617 USD (3.19%) | 16.33 USD | 16.33 USD |
| 2026-03-31 | 2026-03-31 | 0.0598 USD (11.38%) | 16.35 USD | 16.35 USD |
| 2026-02-27 | 2026-02-27 | 0.0537 USD (0.97%) | 16.71 USD | 16.71 USD |
| 2026-01-30 | 2026-01-30 | 0.0532 USD (-14.89%) | 16.53 USD | 16.53 USD |
| 2025-12-31 | 2025-12-31 | 0.0625 USD (12.59%) | 16.54 USD | 16.54 USD |
| 2025-11-28 | 2025-11-28 | 0.0555 USD (-16.09%) | 16.64 USD | 16.64 USD |
| 2025-10-31 | 2025-10-31 | 0.0661 USD (10.81%) | 16.61 USD | 16.61 USD |
| 2025-09-30 | 2025-09-30 | 0.0597 USD (-9.83%) | 16.57 USD | 16.57 USD |
| 2025-08-29 | 2025-08-29 | 0.0662 USD (3.28%) | 16.48 USD | 16.48 USD |
| 2025-07-31 | 2025-07-31 | 0.0641 USD (2.58%) | 16.30 USD | 16.30 USD |
| 2025-06-30 | 2025-06-30 | 0.0625 USD (-5.24%) | 16.36 USD | 16.36 USD |
| 2025-05-30 | 2025-05-30 | 0.0659 USD (4.84%) | 16.20 USD | 16.20 USD |
| 2025-04-30 | 2025-04-30 | 0.0629 USD (2.98%) | 16.36 USD | 16.36 USD |
| 2025-03-31 | 2025-03-31 | 0.0611 USD (15.66%) | 16.37 USD | 16.37 USD |
| 2025-02-28 | 2025-02-28 | 0.0528 USD (-6.01%) | 16.39 USD | 16.39 USD |
| 2025-01-31 | 2025-01-31 | 0.0562 USD (-5.80%) | 16.13 USD | 16.13 USD |
| 2024-12-31 | 2024-12-31 | 0.0596 USD (-2.93%) | 16.11 USD | 16.11 USD |
| 2024-11-29 | 2024-11-29 | 0.0614 USD (4.91%) | 16.41 USD | 16.41 USD |
| 2024-10-31 | 2024-10-31 | 0.0586 USD (9.46%) | 16.28 USD | 16.28 USD |
| 2024-09-30 | 2024-09-30 | 0.0535 USD (-16.32%) | 16.68 USD | 16.68 USD |
| 2024-08-30 | 2024-08-30 | 0.0639 USD (2.18%) | 16.56 USD | 16.56 USD |
| 2024-07-31 | 2024-07-31 | 0.0626 USD (10.99%) | 16.33 USD | 16.33 USD |
| 2024-06-28 | 2024-06-28 | 0.0564 USD (-16.60%) | 16.12 USD | 16.12 USD |
| 2024-05-31 | 2024-05-31 | 0.0676 USD (16.96%) | 15.93 USD | 15.93 USD |
| 2024-04-30 | 2024-04-30 | 0.0578 USD (4.33%) | 15.77 USD | 15.77 USD |
| 2024-03-28 | 2024-03-28 | 0.0554 USD (5.69%) | 16.18 USD | 16.18 USD |
| 2024-02-29 | 2024-02-29 | 0.0524 USD (-4.22%) | 16.07 USD | 16.07 USD |
| 2024-01-31 | 2024-01-31 | 0.0547 USD (-12.49%) | 16.35 USD | 16.35 USD |
| 2023-12-29 | 2023-12-29 | 0.0625 USD (-4.78%) | 16.42 USD | 16.42 USD |
| 2023-11-30 | 2023-11-30 | 0.0657 USD (5.83%) | 15.84 USD | 15.84 USD |
| 2023-10-31 | 2023-10-31 | 0.0621 USD (7.66%) | 15.26 USD | 15.26 USD |
| 2023-09-29 | 2023-09-29 | 0.0576 USD (6.45%) | 15.57 USD | 15.57 USD |
| 2023-08-31 | 2023-08-31 | 0.0541 USD (9.96%) | 16.03 USD | 16.03 USD |
| 2023-07-31 | 2023-07-31 | 0.0492 USD (-14.77%) | 16.17 USD | 16.17 USD |
| 2023-06-30 | 2023-06-30 | 0.0578 USD (7.22%) | 16.18 USD | 16.18 USD |
| 2023-05-31 | 2023-05-31 | 0.0539 USD (8.97%) | 16.31 USD | 16.31 USD |
| 2023-04-28 | 2023-04-28 | 0.0495 USD (-15.68%) | 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 (2.36%) | 16.21 USD | 16.27 USD |
| 2023-01-31 | 2023-01-31 | 0.0493 USD (-15.51%) | 16.55 USD | 16.66 USD |
| 2022-12-30 | 2022-12-30 | 0.0584 USD (14.42%) | 15.85 USD | 16.00 USD |
| 2022-11-30 | 2022-11-30 | 0.0510 USD | 15.93 USD | 16.14 USD |
| 2022-10-31 | 2022-10-31 | 0.0510 USD (8.51%) | 15.27 USD | 15.52 USD |
| 2022-09-30 | 2022-09-30 | 0.0470 USD (-4.08%) | 15.65 USD | 15.96 USD |
| 2022-08-31 | 2022-08-31 | 0.0490 USD (8.89%) | 16.39 USD | 16.77 USD |
| 2022-07-29 | 2022-07-29 | 0.0450 USD (7.14%) | 16.79 USD | 17.23 USD |
| 2022-06-30 | 2022-06-30 | 0.0420 USD (10.53%) | 16.34 USD | 16.81 USD |
| 2022-05-31 | 2022-05-31 | 0.0380 USD | 16.75 USD | 17.27 USD |
| 2022-04-29 | 2022-04-29 | 0.0380 USD (-2.56%) | 16.85 USD | 17.41 USD |
| 2022-03-31 | 2022-03-31 | 0.0390 USD (14.71%) | 17.59 USD | 18.22 USD |
| 2022-02-28 | 2022-02-28 | 0.0340 USD (-2.86%) | 18.11 USD | 18.80 USD |
| 2022-01-31 | 2022-01-31 | 0.0350 USD (-0.98%) | 18.46 USD | 19.19 USD |
| 2021-12-31 | 2021-12-31 | 0.0353 USD (-86.15%) | 18.90 USD | 19.69 USD |
| 2021-12-16 | 2021-12-16 | 0.2552 USD (650.71%) | 18.90 USD | 19.69 USD |
| 2021-11-30 | 2021-11-30 | 0.0340 USD (-5.56%) | 18.94 USD | 20.02 USD |
| 2021-10-29 | 2021-10-29 | 0.0360 USD (5.88%) | 18.93 USD | 20.04 USD |
| 2021-09-30 | 2021-09-30 | 0.0340 USD (-5.56%) | 18.92 USD | 20.07 USD |
| 2021-08-31 | 2021-08-31 | 0.0360 USD | 19.09 USD | 20.28 USD |
| 2021-07-30 | 2021-07-30 | 0.0360 USD | 19.12 USD | 20.35 USD |
| 2021-06-30 | 2021-06-30 | 0.0360 USD (9.09%) | 18.92 USD | 20.18 USD |
| 2021-05-28 | 2021-05-28 | 0.0330 USD (-8.33%) | 18.68 USD | 19.95 USD |
| 2021-04-30 | 2021-04-30 | 0.0360 USD (-10%) | 18.55 USD | 19.85 USD |
| 2021-03-31 | 2021-03-31 | 0.0400 USD (-6.98%) | 18.35 USD | 19.67 USD |
| 2021-02-26 | 2021-02-26 | 0.0430 USD (13.16%) | 18.61 USD | 19.99 USD |
| 2021-01-29 | 2021-01-29 | 0.0380 USD (-20.04%) | 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 | 0.4309 USD (950.88%) | 19.05 USD | 20.55 USD |
| 2020-11-30 | 2020-11-30 | 0.0410 USD (-10.87%) | 18.91 USD | 20.87 USD |
| 2020-10-30 | 2020-10-30 | 0.0460 USD (12.20%) | 18.45 USD | 20.41 USD |
| 2020-09-30 | 2020-09-30 | 0.0410 USD (10.81%) | 18.54 USD | 20.55 USD |
| 2020-08-31 | 2020-08-31 | 0.0370 USD (-9.76%) | 18.51 USD | 20.56 USD |
| 2020-07-31 | 2020-07-31 | 0.0410 USD | 18.56 USD | 20.65 USD |
| 2020-06-30 | 2020-06-30 | 0.0410 USD | 18.07 USD | 20.15 USD |
| 2020-05-29 | 2020-05-29 | 0.0410 USD (20.59%) | 17.79 USD | 19.87 USD |
| 2020-04-30 | 2020-04-30 | 0.0340 USD | 17.46 USD | 19.55 USD |
| 2020-03-31 | 2020-03-31 | 0.0340 USD (30.77%) | 17.15 USD | 19.23 USD |
| 2020-02-28 | 2020-02-28 | 0.0260 USD (-10.34%) | 17.26 USD | 19.39 USD |
| 2020-01-31 | 2020-01-31 | 0.0290 USD (11.54%) | 16.97 USD | 19.09 USD |
| 2019-12-31 | 2019-12-31 | 0.0260 USD (-7.14%) | 16.63 USD | 18.74 USD |
| 2019-11-29 | 2019-11-29 | 0.0280 USD (-15.15%) | 16.71 USD | 18.85 USD |
| 2019-10-31 | 2019-10-31 | 0.0330 USD (-5.71%) | 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 (2.70%) | 16.83 USD | 19.08 USD |
| 2019-07-31 | 2019-07-31 | 0.0370 USD (-2.63%) | 16.49 USD | 18.74 USD |
| 2019-06-28 | 0.0380 USD (-7.32%) | 16.49 USD | 18.77 USD | |
| 2019-05-31 | 2019-05-31 | 0.0410 USD (17.14%) | 16.44 USD | 18.75 USD |
| 2019-04-30 | 2019-04-30 | 0.0350 USD (-2.78%) | 16.15 USD | 18.46 USD |
| 2019-03-29 | 2019-03-29 | 0.0360 USD (9.09%) | 16.15 USD | 18.50 USD |
| 2019-02-28 | 2019-02-28 | 0.0330 USD (-2.94%) | 15.96 USD | 18.32 USD |
| 2019-01-31 | 2019-01-31 | 0.0340 USD (54.55%) | 15.97 USD | 18.36 USD |
| 2018-12-31 | 2018-12-31 | 0.0220 USD (-37.14%) | 15.93 USD | 18.35 USD |
| 2018-11-30 | 2018-11-30 | 0.0350 USD (-12.50%) | 15.78 USD | 18.20 USD |
| 2018-10-31 | 2018-10-31 | 0.0400 USD (8.11%) | 15.72 USD | 18.17 USD |
| 2018-09-28 | 0.0370 USD (-13.95%) | 15.84 USD | 18.34 USD | |
| 2018-08-31 | 2018-08-31 | 0.0430 USD | 15.92 USD | 18.47 USD |
| 2018-07-31 | 2018-07-31 | 0.0430 USD (4.88%) | 15.83 USD | 18.41 USD |
| 2018-06-29 | 2018-06-29 | 0.0410 USD (7.89%) | 15.84 USD | 18.47 USD |
| 2018-05-31 | 2018-05-31 | 0.0380 USD (-9.52%) | 15.82 USD | 18.48 USD |
| 2018-04-30 | 2018-04-30 | 0.0420 USD (23.53%) | 15.71 USD | 18.40 USD |
| 2018-03-29 | 2018-03-29 | 0.0340 USD (-2.86%) | 15.76 USD | 18.50 USD |
| 2018-02-28 | 2018-02-28 | 0.0350 USD (-10.26%) | 15.67 USD | 18.42 USD |
| 2018-01-31 | 2018-01-31 | 0.0390 USD (5.41%) | 15.76 USD | 18.57 USD |
| 2017-12-29 | 2017-12-29 | 0.0370 USD (-22.92%) | 15.82 USD | 18.67 USD |
| 2017-11-30 | 2017-11-30 | 0.0480 USD (-2.04%) | 15.72 USD | 18.59 USD |
| 2017-10-31 | 2017-10-31 | 0.0490 USD (22.50%) | 15.67 USD | 18.58 USD |
| 2017-09-29 | 2017-09-29 | 0.0400 USD (-23.08%) | 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: $16.28
52 week price:
Dividend Yield: 4.08%
5-year range yield:
Forward Dividend Yield: 4.55%
Dividend Per Share: 0.74 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.8 billion
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 2.43%
DGR5: 22.51%