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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%