Guggenheim Core Bond Fund A (SIUSX) Dividends

Last dividend for Guggenheim Core Bond Fund A (SIUSX) as of July 23, 2026 is 0.06 USD. The forward dividend yield for SIUSX as of July 23, 2026 is 4.81%. Average dividend growth rate for stock Guggenheim Core Bond Fund A (SIUSX) for past three years is 1.89%.

Dividend history for stock SIUSX (Guggenheim Core Bond Fund A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Guggenheim Core Bond Fund A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-30 2026-06-30 0.0646 USD (-4.84%) 16.35 USD 16.35 USD
2026-05-29 2026-05-29 0.0679 USD (10.06%) 16.32 USD 16.32 USD
2026-04-30 2026-04-30 0.0617 USD (3.19%) 16.32 USD 16.32 USD
2026-03-31 2026-03-31 0.0597 USD (11.38%) 16.34 USD 16.34 USD
2026-02-27 2026-02-27 0.0536 USD (0.94%) 16.69 USD 16.69 USD
2026-01-30 2026-01-30 0.0531 USD (-14.85%) 16.52 USD 16.52 USD
2025-12-31 2025-12-31 0.0624 USD (12.40%) 16.52 USD 16.52 USD
2025-11-28 2025-11-28 0.0555 USD (-16.05%) 16.62 USD 16.62 USD
2025-10-31 2025-10-31 0.0661 USD (10.80%) 16.60 USD 16.60 USD
2025-09-30 2025-09-30 0.0597 USD (-9.82%) 16.56 USD 16.56 USD
2025-08-29 2025-08-29 0.0662 USD (3.32%) 16.44 USD 16.44 USD
2025-07-31 2025-07-31 0.0641 USD (2.53%) 16.28 USD 16.28 USD
2025-06-30 2025-06-30 0.0625 USD (-5.24%) 16.40 USD 16.40 USD
2025-05-30 2025-05-30 0.0660 USD (4.84%) 16.18 USD 16.18 USD
2025-04-30 2025-04-30 0.0629 USD (2.98%) 16.34 USD 16.34 USD
2025-03-31 2025-03-31 0.0611 USD (15.65%) 16.35 USD 16.35 USD
2025-02-28 2025-02-28 0.0528 USD (-5.99%) 16.44 USD 16.44 USD
2025-01-31 2025-01-31 0.0562 USD (-5.84%) 16.13 USD 16.13 USD
2024-12-31 2024-12-31 0.0597 USD (-2.89%) 16.07 USD 16.07 USD
2024-11-29 2024-11-29 0.0614 USD (4.89%) 16.39 USD 16.39 USD
2024-10-31 2024-10-31 0.0586 USD (9.46%) 16.26 USD 16.26 USD
2024-09-30 2024-09-30 0.0535 USD (-16.33%) 16.66 USD 16.66 USD
2024-08-30 2024-08-30 0.0640 USD (2.20%) 16.50 USD 16.50 USD
2024-07-31 2024-07-31 0.0626 USD (10.98%) 16.31 USD 16.31 USD
2024-06-28 2024-06-28 0.0564 USD (-16.54%) 16.03 USD 16.03 USD
2024-05-31 2024-05-31 0.0676 USD (16.90%) 15.91 USD 15.91 USD
2024-04-30 2024-04-30 0.0578 USD (4.32%) 15.75 USD 15.75 USD
2024-03-28 2024-03-28 0.0554 USD (5.85%) 16.16 USD 16.16 USD
2024-02-29 2024-02-29 0.0524 USD (-4.34%) 16.08 USD 16.08 USD
2024-01-31 2024-01-31 0.0547 USD (-12.49%) 16.33 USD 16.33 USD
2023-12-29 2023-12-29 0.0625 USD (-4.76%) 16.40 USD 16.40 USD
2023-11-30 2023-11-30 0.0657 USD (5.75%) 15.83 USD 15.83 USD
2023-10-31 2023-10-31 0.0621 USD (7.88%) 15.23 USD 15.23 USD
2023-09-29 2023-09-29 0.0576 USD (6.32%) 15.55 USD 15.55 USD
2023-08-31 2023-08-31 0.0541 USD (9.88%) 16.02 USD 16.02 USD
2023-07-31 2023-07-31 0.0493 USD (-14.73%) 16.16 USD 16.16 USD
2023-06-30 2023-06-30 0.0578 USD (7.22%) 16.17 USD 16.17 USD
2023-05-31 2023-05-31 0.0539 USD (7.99%) 16.30 USD 16.30 USD
2023-04-28 2023-04-28 0.0499 USD (-14.62%) 16.51 USD 16.51 USD
2023-03-31 2023-03-31 0.0584 USD (15.81%) 16.45 USD 16.45 USD
2023-02-28 2023-02-28 0.0505 USD (2.62%) 16.19 USD 16.25 USD
2023-01-31 2023-01-31 0.0492 USD (-21.60%) 16.53 USD 16.64 USD
2022-12-30 2022-12-30 0.0627 USD (22.99%) 15.84 USD 15.99 USD
2022-11-30 2022-11-30 0.0510 USD 15.90 USD 16.12 USD
2022-10-31 2022-10-31 0.0510 USD (8.51%) 15.25 USD 15.51 USD
2022-09-30 2022-09-30 0.0470 USD (-4.08%) 15.63 USD 15.95 USD
2022-08-31 2022-08-31 0.0490 USD (8.89%) 16.38 USD 16.76 USD
2022-07-29 2022-07-29 0.0450 USD (7.14%) 16.77 USD 17.21 USD
2022-06-30 2022-06-30 0.0420 USD (10.53%) 16.33 USD 16.80 USD
2022-05-31 2022-05-31 0.0380 USD 16.73 USD 17.26 USD
2022-04-29 2022-04-29 0.0380 USD (-2.56%) 16.82 USD 17.39 USD
2022-03-31 2022-03-31 0.0390 USD (14.71%) 17.57 USD 18.20 USD
2022-02-28 2022-02-28 0.0340 USD (-2.86%) 18.09 USD 18.78 USD
2022-01-31 2022-01-31 0.0350 USD (-0.98%) 18.43 USD 19.17 USD
2021-12-31 2021-12-31 0.0353 USD (-86.15%) 18.88 USD 19.67 USD
2021-12-16 2021-12-16 0.2552 USD (650.71%) 18.88 USD 19.67 USD
2021-11-30 2021-11-30 0.0340 USD (-5.56%) 18.91 USD 20.00 USD
2021-10-29 2021-10-29 0.0360 USD (5.88%) 18.90 USD 20.02 USD
2021-09-30 2021-09-30 0.0340 USD (-5.56%) 18.90 USD 20.06 USD
2021-08-31 2021-08-31 0.0360 USD (-0.94%) 19.07 USD 20.27 USD
2021-07-30 2021-07-30 0.0363 USD (0.95%) 19.10 USD 20.34 USD
2021-06-30 2021-06-30 0.0360 USD (9.09%) 18.90 USD 20.16 USD
2021-05-28 2021-05-28 0.0330 USD (-10.81%) 18.65 USD 19.93 USD
2021-04-30 2021-04-30 0.0370 USD (-5.13%) 18.54 USD 19.84 USD
2021-03-31 2021-03-31 0.0390 USD (-9.30%) 18.33 USD 19.66 USD
2021-02-26 2021-02-26 0.0430 USD (13.16%) 18.59 USD 19.97 USD
2021-01-29 2021-01-29 0.0380 USD (-20.14%) 18.88 USD 20.33 USD
2020-12-31 2020-12-31 0.0476 USD (-88.96%) 19.03 USD 20.53 USD
2020-12-17 2020-12-17 0.4309 USD (950.88%) 19.03 USD 20.53 USD
2020-11-30 2020-11-30 0.0410 USD (-10.87%) 18.89 USD 20.86 USD
2020-10-30 2020-10-30 0.0460 USD (12.20%) 18.43 USD 20.39 USD
2020-09-30 2020-09-30 0.0410 USD (10.81%) 18.51 USD 20.53 USD
2020-08-31 2020-08-31 0.0370 USD (-9.76%) 18.49 USD 20.54 USD
2020-07-31 2020-07-31 0.0410 USD (2.50%) 18.53 USD 20.63 USD
2020-06-30 2020-06-30 0.0400 USD (-2.44%) 18.06 USD 20.14 USD
2020-05-29 2020-05-29 0.0410 USD (17.14%) 17.76 USD 19.85 USD
2020-04-30 2020-04-30 0.0350 USD (2.94%) 17.44 USD 19.53 USD
2020-03-31 2020-03-31 0.0340 USD (30.77%) 17.12 USD 19.21 USD
2020-02-28 2020-02-28 0.0260 USD (-10.34%) 17.24 USD 19.37 USD
2020-01-31 2020-01-31 0.0290 USD (11.54%) 16.95 USD 19.07 USD
2019-12-31 2019-12-31 0.0260 USD (-7.14%) 16.61 USD 18.72 USD
2019-11-29 2019-11-29 0.0280 USD (-15.15%) 16.68 USD 18.83 USD
2019-10-31 2019-10-31 0.0330 USD (-5.71%) 16.73 USD 18.91 USD
2019-09-30 2019-09-30 0.0350 USD (-7.89%) 16.73 USD 18.94 USD
2019-08-30 2019-08-30 0.0380 USD 16.80 USD 19.06 USD
2019-07-31 2019-07-31 0.0380 USD 16.47 USD 18.72 USD
2019-06-28 0.0380 USD (-5%) 16.46 USD 18.75 USD
2019-05-31 2019-05-31 0.0400 USD 16.41 USD 18.73 USD
2019-04-30 2019-04-30 0.0400 USD 16.12 USD 18.44 USD
2019-03-29 2019-03-29 0.0400 USD (33.33%) 16.12 USD 18.48 USD
2019-02-28 2019-02-28 0.0300 USD 15.94 USD 18.30 USD
2019-01-31 2019-01-31 0.0300 USD (50%) 15.94 USD 18.34 USD
2018-12-31 2018-12-31 0.0200 USD (-50%) 15.90 USD 18.33 USD
2018-11-30 2018-11-30 0.0400 USD 15.76 USD 18.19 USD
2018-10-31 2018-10-31 0.0400 USD (8.11%) 15.70 USD 18.15 USD
2018-09-28 0.0370 USD (3600%) 15.82 USD 18.33 USD
2018-09-12 0.0010 USD (-97.50%) 15.83 USD 18.38 USD
2018-08-31 2018-08-31 0.0400 USD 15.89 USD 18.45 USD
2018-07-31 2018-07-31 0.0400 USD 15.81 USD 18.40 USD
2018-06-29 2018-06-29 0.0400 USD 15.82 USD 18.45 USD
2018-05-31 2018-05-31 0.0400 USD 15.80 USD 18.47 USD
2018-04-30 2018-04-30 0.0400 USD (33.33%) 15.70 USD 18.39 USD
2018-03-29 2018-03-29 0.0300 USD (-25%) 15.74 USD 18.48 USD
2018-02-28 2018-02-28 0.0400 USD 15.64 USD 18.40 USD
2018-01-31 2018-01-31 0.0400 USD 15.74 USD 18.55 USD
2017-12-29 2017-12-29 0.0400 USD (-20%) 15.79 USD 18.65 USD
2017-11-30 2017-11-30 0.0500 USD 15.70 USD 18.58 USD
2017-10-31 2017-10-31 0.0500 USD (25%) 15.64 USD 18.56 USD
2017-09-29 2017-09-29 0.0400 USD (-20%) 15.59 USD 18.55 USD
2017-08-31 2017-08-31 0.0500 USD (-16.67%) 15.62 USD 18.62 USD
2017-07-31 0.0600 USD (20%) 15.46 USD 18.49 USD
2017-06-30 0.0500 USD 15.42 USD 18.50 USD
2017-05-31 0.0500 USD 15.37 USD 18.48 USD
2017-04-28 0.0500 USD (-16.67%) 15.25 USD 18.38 USD
2017-03-31 0.0600 USD (20%) 15.11 USD 18.27 USD
2017-02-28 0.0500 USD (-16.67%) 15.07 USD 18.27 USD
2017-01-31 0.0600 USD 14.95 USD 18.18 USD
2016-12-30 0.0600 USD (20%) 14.85 USD 18.11 USD
2016-11-30 0.0500 USD 14.80 USD 18.10 USD
2016-10-31 0.0500 USD (25%) 15.01 USD 18.42 USD
2016-09-30 0.0400 USD (-20%) 15.08 USD 18.55 USD
2016-08-31 0.0500 USD 15.06 USD 18.57 USD
2016-07-29 0.0500 USD 14.98 USD 18.52 USD
2016-06-30 0.0500 USD 14.77 USD 18.31 USD
2016-05-31 0.0500 USD (-28.57%) 14.52 USD 18.05 USD
2016-04-29 0.0700 USD (40%) 14.43 USD 17.99 USD
2016-03-31 0.0500 USD (-23.08%) 14.33 USD 17.94 USD
2016-02-29 0.0650 USD (-7.14%) 14.19 USD 17.80 USD
2016-01-29 0.0700 USD (16.67%) 14.20 USD 17.88 USD
2015-12-31 0.0600 USD (20%) 14.14 USD 17.87 USD
2015-11-30 0.0500 USD (-50%) 14.17 USD 17.97 USD
2015-10-30 0.1000 USD (66.67%) 14.19 USD 18.05 USD
2015-09-30 0.0600 USD 14.16 USD 18.10 USD
2015-08-31 0.0600 USD (-25%) 14.13 USD 18.12 USD
2015-07-31 0.0800 USD (14.29%) 14.17 USD 18.24 USD
2015-06-30 0.0700 USD (16.67%) 14.13 USD 18.26 USD
2015-05-29 0.0600 USD (-25%) 14.22 USD 18.44 USD
2015-04-30 0.0800 USD (33.33%) 14.20 USD 18.48 USD
2015-03-31 0.0600 USD 14.19 USD 18.55 USD
2015-02-27 0.0600 USD (-50%) 14.10 USD 18.49 USD
2015-01-30 0.1200 USD (140%) 14.14 USD 18.60 USD
2014-12-31 0.0500 USD 13.99 USD 18.52 USD
2014-11-28 0.0500 USD (-16.67%) 13.96 USD 18.53 USD
2014-10-31 0.0600 USD 13.92 USD 18.52 USD
2014-09-30 0.0600 USD 13.86 USD 18.50 USD
2014-08-29 0.0600 USD (20%) 13.93 USD 18.65 USD
2014-07-31 0.0500 USD 13.76 USD 18.48 USD
2014-06-30 0.0500 USD 13.72 USD 18.49 USD
2014-05-30 0.0500 USD 13.66 USD 18.45 USD
2014-04-30 0.0500 USD (-44.44%) 13.51 USD 18.31 USD
2014-03-31 0.0900 USD (80%) 13.38 USD 18.18 USD
2014-02-28 0.0500 USD 13.33 USD 18.20 USD
2014-01-31 0.0500 USD (-66.67%) 13.22 USD 18.10 USD
2013-12-31 0.1500 USD (200%) 13.00 USD 17.85 USD
2013-11-29 0.0500 USD (-28.57%) 13.01 USD 18.01 USD
2013-10-31 0.0700 USD (40%) 12.98 USD 18.03 USD
2013-09-30 0.0500 USD (-16.67%) 12.73 USD 17.75 USD
2013-08-30 0.0600 USD (20%) 12.65 USD 17.69 USD
2013-07-31 0.0500 USD (-16.67%) 12.70 USD 17.81 USD
2013-06-28 0.0600 USD (20%) 12.71 USD 17.88 USD
2013-05-31 0.0500 USD (-16.67%) 12.87 USD 18.16 USD
2013-04-30 0.0600 USD (20%) 12.94 USD 18.31 USD
2013-03-28 0.0500 USD (25%) 12.75 USD 18.10 USD
2013-02-28 0.0400 USD (-20%) 12.71 USD 18.10 USD
2013-01-31 0.0500 USD (11.11%) 12.63 USD 18.02 USD
2012-12-31 0.0450 USD (-30.77%) 12.59 USD 18.02 USD
2012-12-07 0.0650 USD (30%) 12.56 USD 18.02 USD
2012-11-30 0.0500 USD 12.55 USD 18.07 USD
2012-10-31 0.0500 USD (25%) 12.51 USD 18.06 USD
2012-09-28 0.0400 USD (33.33%) 12.38 USD 17.92 USD
2012-08-31 0.0300 USD 12.28 USD 17.82 USD
2012-07-31 0.0300 USD 12.26 USD 17.81 USD
2012-06-29 0.0300 USD 12.13 USD 17.65 USD
2012-05-31 0.0300 USD 12.13 USD 17.68 USD
2012-04-30 0.0300 USD 12.09 USD 17.65 USD
2012-03-30 0.0300 USD (3.45%) 11.99 USD 17.54 USD
2012-02-29 0.0290 USD (-3.33%) 12.02 USD 17.62 USD
2012-01-31 0.0300 USD (-57.14%) 11.98 USD 17.59 USD
2011-12-28 0.0700 USD (133.33%) 11.81 USD 17.37 USD
2011-11-28 0.0300 USD 11.78 USD 17.39 USD
2011-10-27 0.0300 USD 11.75 USD 17.38 USD
2011-09-28 0.0300 USD 11.76 USD 17.42 USD
2011-08-29 0.0300 USD (-25%) 11.81 USD 17.53 USD
2011-07-27 0.0400 USD 11.75 USD 17.47 USD
2011-06-28 0.0400 USD 11.35 USD 16.92 USD
2011-05-26 0.0400 USD 11.39 USD 17.02 USD
2011-04-27 0.0400 USD (344.44%) 11.28 USD 16.88 USD
2011-03-29 0.0090 USD (12.50%) 11.17 USD 16.76 USD
2011-02-24 0.0080 USD (-20%) 11.17 USD 16.80 USD
2011-01-27 0.0100 USD (-37.50%) 11.10 USD 16.72 USD
2010-12-29 0.0160 USD (60%) 11.05 USD 16.68 USD
2010-11-26 0.0100 USD 11.19 USD 16.96 USD
2010-10-27 0.0100 USD (-16.67%) 11.24 USD 17.08 USD
2010-09-28 0.0120 USD (50%) 11.24 USD 17.12 USD
2010-08-27 0.0080 USD (-20%) 11.10 USD 16.96 USD
2010-07-28 0.0100 USD (11.11%) 10.95 USD 16.76 USD
2010-06-28 0.0090 USD (12.50%) 10.85 USD 16.64 USD
2010-05-26 0.0080 USD (-11.11%) 10.75 USD 16.52 USD
2010-03-29 0.0090 USD (12.50%) 10.65 USD 16.40 USD
2010-02-24 0.0080 USD 10.60 USD 16.36 USD
2010-01-27 0.0080 USD (-88.89%) 10.58 USD 16.36 USD
2009-12-29 0.0720 USD (125%) 10.45 USD 16.20 USD
2009-11-25 0.0320 USD (-11.11%) 10.40 USD 16.40 USD
2009-10-28 0.0360 USD (-10%) 10.26 USD 16.32 USD
2009-09-28 0.0400 USD 10.10 USD 16.20 USD
2009-08-27 0.0400 USD 9.88 USD 16.00 USD
2009-07-29 0.0400 USD (11.11%) 9.61 USD 15.72 USD
2009-06-26 0.0360 USD 9.41 USD 15.56 USD
2009-05-27 0.0360 USD 9.25 USD 15.44 USD
2009-04-28 0.0360 USD (-35.71%) 9.10 USD 15.32 USD
2009-03-27 0.0560 USD (100%) 8.80 USD 14.96 USD
2009-02-25 0.0280 USD (-46.15%) 8.76 USD 15.12 USD
2009-01-28 0.0520 USD (-56.67%) 8.93 USD 15.52 USD
2008-12-29 0.1200 USD (76.47%) 8.58 USD 15.12 USD
2008-11-25 0.0680 USD (-5.56%) 8.29 USD 15.08 USD
2008-10-29 0.0720 USD (20%) 8.35 USD 15.48 USD
2008-09-26 0.0600 USD 8.81 USD 16.64 USD
2008-08-27 0.0600 USD (-16.67%) 8.83 USD 16.92 USD
2008-07-29 0.0720 USD (5.88%) 8.71 USD 16.92 USD
2008-06-26 0.0680 USD (6.25%) 8.74 USD 17.28 USD
2008-05-28 0.0640 USD (255.56%) 8.68 USD 17.44 USD
2008-04-28 0.0180 USD (-98.44%) 8.12 USD 4.33 USD
2008-04-25 1.1520 USD (1594.12%) 8.50 USD 17.32 USD
2008-03-27 0.0680 USD 8.42 USD 17.44 USD
2008-02-27 0.0680 USD (-5.56%) 8.44 USD 17.76 USD
2008-01-29 0.0720 USD (50%) 8.46 USD 18.08 USD
2007-12-27 0.0480 USD (-33.33%) 8.20 USD 17.80 USD
2007-11-28 0.0720 USD (-10%) 8.18 USD 17.96 USD
2007-10-29 0.0800 USD (11.11%) 8.12 USD 18.12 USD
2007-09-26 0.0720 USD 7.93 USD 18.00 USD
2007-08-29 0.0720 USD 7.77 USD 17.92 USD
2007-07-27 0.0720 USD (5.88%) 7.69 USD 18.04 USD
2007-06-27 0.0680 USD (-5.56%) 7.57 USD 18.04 USD
2007-05-29 0.0720 USD 7.52 USD 18.20 USD
2007-04-26 0.0720 USD 7.47 USD 18.36 USD
2007-03-28 0.0720 USD (5.88%) 7.37 USD 18.40 USD
2007-02-26 0.0680 USD 7.27 USD 18.44 USD
2007-01-29 0.0680 USD 7.09 USD 18.24 USD
2006-12-27 0.0680 USD 7.03 USD 18.36 USD
2006-11-28 0.0680 USD 6.97 USD 18.48 USD
2006-10-27 0.0680 USD (-5.56%) 6.81 USD 18.32 USD
2006-09-27 0.0720 USD (5.88%) 6.72 USD 18.36 USD
2006-08-29 0.0680 USD (-5.56%) 6.56 USD 18.20 USD
2006-07-27 0.0720 USD (-5.26%) 6.40 USD 18.04 USD
2006-06-28 0.0760 USD (11.76%) 6.23 USD 17.84 USD
2006-05-26 0.0680 USD 6.19 USD 18.04 USD
2006-04-26 0.0680 USD (6.25%) 6.10 USD 18.04 USD
2006-03-29 0.0640 USD (6.67%) 6.08 USD 18.24 USD
2006-02-24 0.0600 USD 6.06 USD 18.44 USD
2006-01-27 0.0600 USD (-42.31%) 5.99 USD 18.48 USD
2005-12-28 0.1040 USD (62.50%) 5.93 USD 18.52 USD
2005-11-28 0.0640 USD 5.81 USD 18.56 USD
2005-10-27 0.0640 USD 5.70 USD 18.48 USD
2005-09-28 0.0640 USD 5.71 USD 18.76 USD
2005-08-29 0.0640 USD 5.65 USD 18.84 USD
2005-07-27 0.0640 USD (-5.88%) 5.57 USD 18.80 USD
2005-06-28 0.0680 USD (6.25%) 5.55 USD 19.00 USD
2005-05-26 0.0640 USD (6.67%) 5.45 USD 18.92 USD
2005-04-27 0.0600 USD (-6.25%) 5.36 USD 18.88 USD
2005-03-29 0.0640 USD 5.24 USD 18.68 USD
2005-02-25 0.0640 USD 5.24 USD 18.96 USD
2005-01-27 0.0640 USD (-55.56%) 5.18 USD 19.00 USD
2004-12-29 0.1440 USD (140%) 5.10 USD 18.96 USD
2004-11-23 0.0600 USD (-6.25%) 4.98 USD 19.08 USD
2004-10-27 0.0640 USD 4.93 USD 19.12 USD
2004-09-28 0.0640 USD 4.87 USD 19.16 USD
2004-08-26 0.0640 USD (-5.88%) 4.78 USD 19.04 USD
2004-07-28 0.0680 USD 4.66 USD 18.80 USD
2004-06-28 0.0680 USD (6.25%) 4.56 USD 18.68 USD
2004-05-26 0.0640 USD (-5.88%) 4.50 USD 18.72 USD
2004-04-28 0.0680 USD (-5.56%) 4.51 USD 19.00 USD
2004-03-29 0.0720 USD (5.88%) 4.56 USD 19.48 USD
2004-02-25 0.0680 USD 4.48 USD 19.44 USD
2004-01-28 0.0680 USD (-32%) 4.39 USD 19.32 USD
2003-12-29 0.1000 USD (47.06%) 4.32 USD 19.28 USD
2003-11-25 0.0680 USD (6.25%) 4.24 USD 19.32 USD
2003-10-29 0.0640 USD 4.17 USD 19.28 USD
2003-09-26 0.0640 USD (-11.11%) 4.15 USD 19.44 USD
2003-08-27 0.0720 USD 4.00 USD 19.00 USD
2003-07-29 0.0720 USD (12.50%) 3.97 USD 19.12 USD
2003-06-26 0.0640 USD (14.29%) 4.06 USD 19.88 USD
2003-05-28 0.0560 USD (-6.67%) 4.03 USD 19.96 USD
2003-04-28 0.0600 USD (-16.67%) 3.91 USD 19.60 USD
2003-03-27 0.0720 USD (278.95%) 3.84 USD 19.48 USD
2003-02-28 0.0190 USD 3.82 USD 19.68 USD
2003-01-29 0.0190 USD (-29.63%) 3.77 USD 19.48 USD
2002-12-27 0.0270 USD (35%) 3.78 USD 19.60 USD
2002-10-29 0.0200 USD (5.26%) 3.71 USD 19.36 USD
2002-09-26 0.0190 USD 3.73 USD 19.52 USD
2002-08-28 0.0190 USD 3.67 USD 19.32 USD
2002-07-29 0.0190 USD (-5%) 3.61 USD 19.08 USD
2002-06-26 0.0200 USD 3.61 USD 19.12 USD
2002-03-26 0.0200 USD 3.51 USD 18.68 USD
2002-02-26 0.0200 USD (-4.76%) 3.55 USD 18.96 USD
2002-01-29 0.0210 USD (5%) 3.54 USD 19.00 USD
2001-12-27 0.0200 USD (-9.09%) 3.49 USD 18.84 USD
2001-11-28 0.0220 USD (10%) 3.51 USD 19.00 USD
2001-10-29 0.0200 USD 3.56 USD 19.36 USD
2001-09-26 0.0200 USD (-9.09%) 3.50 USD 19.12 USD
2001-08-29 0.0220 USD (-8.33%) 3.48 USD 19.08 USD
2001-07-27 0.0240 USD 3.43 USD 18.88 USD
2001-06-27 0.0240 USD (14.29%) 3.39 USD 18.76 USD
2001-05-29 0.0210 USD 3.33 USD 18.56 USD
2001-04-26 0.0210 USD (-8.70%) 3.35 USD 18.76 USD
2001-03-28 0.0230 USD 3.35 USD 18.80 USD
2001-02-26 0.0230 USD (-4.17%) 3.32 USD 18.76 USD
2001-01-29 0.0240 USD (4.35%) 3.29 USD 18.68 USD
2000-12-27 0.0230 USD (9.52%) 3.28 USD 18.68 USD
2000-11-28 0.0210 USD 3.20 USD 18.32 USD
2000-10-27 0.0210 USD (-12.50%) 3.17 USD 18.24 USD
2000-09-27 0.0240 USD (-4%) 3.14 USD 18.16 USD
2000-08-29 0.0250 USD 3.12 USD 18.16 USD
2000-07-27 0.0250 USD (8.70%) 3.09 USD 18.08 USD
2000-06-28 0.0230 USD 3.05 USD 17.92 USD
2000-05-26 0.0230 USD (-17.86%) 3.00 USD 17.72 USD
2000-04-25 0.0280 USD (21.74%) 3.04 USD 18.04 USD
2000-03-29 0.0230 USD (4.55%) 3.03 USD 18.12 USD
2000-02-25 0.0220 USD (-4.35%) 3.00 USD 18.00 USD
2000-01-27 0.0230 USD (-4.17%) 2.97 USD 17.92 USD
1999-12-29 0.0240 USD 2.99 USD 18.12 USD
1999-11-26 0.0240 USD (-4%) 3.01 USD 18.36 USD
1999-10-28 0.0250 USD (13.64%) 2.99 USD 18.32 USD
1999-09-29 0.0220 USD 2.99 USD 18.44 USD
1999-08-31 0.0220 USD 2.96 USD 18.36 USD
1999-07-29 0.0220 USD 2.98 USD 18.56 USD
1999-06-29 0.0220 USD 2.97 USD 18.60 USD
1999-05-27 0.0220 USD (4.76%) 3.01 USD 18.88 USD
1999-04-29 0.0210 USD (5%) 3.07 USD 19.36 USD
1999-03-30 0.0200 USD (5.26%) 3.05 USD 19.32 USD
1999-02-25 0.0190 USD (-9.52%) 3.02 USD 19.24 USD
1999-01-28 0.0210 USD (-8.70%) 3.10 USD 19.84 USD
1998-12-30 0.0230 USD 3.09 USD 19.84 USD
1998-11-27 0.0230 USD (9.52%) 3.07 USD 19.80 USD
1998-10-29 0.0210 USD 3.09 USD 20.00 USD
1998-09-29 0.0210 USD (-8.70%) 3.06 USD 19.88 USD
1998-08-28 0.0230 USD 3.00 USD 19.60 USD
1998-07-30 0.0230 USD 2.95 USD 19.36 USD
1998-06-29 0.0230 USD (-11.54%) 2.94 USD 19.40 USD
1998-05-28 0.0260 USD (4%) 2.92 USD 19.32 USD
1998-04-29 0.0250 USD (13.64%) 2.87 USD 19.12 USD
1998-03-30 0.0220 USD 2.87 USD 19.20 USD
1998-02-26 0.0220 USD (-4.35%) 2.86 USD 19.24 USD
1998-01-29 0.0230 USD (-8%) 2.87 USD 19.36 USD
1997-12-30 0.0250 USD (-10.71%) 2.83 USD 19.20 USD
1997-11-26 0.0280 USD 2.80 USD 19.12 USD
1997-10-30 0.0280 USD 2.79 USD 19.16 USD
1997-09-29 0.0280 USD (3.70%) 2.75 USD 19.00 USD
1997-08-28 0.0270 USD 2.71 USD 18.84 USD
1997-07-30 0.0270 USD 2.73 USD 19.04 USD
1997-06-27 0.0270 USD (8%) 2.66 USD 18.72 USD
1997-05-29 0.0250 USD (-3.85%) 2.62 USD 18.52 USD
1997-04-29 0.0260 USD (4%) 2.61 USD 18.52 USD
1997-03-27 0.0250 USD 2.58 USD 18.40 USD
1997-02-27 0.0250 USD 2.61 USD 18.72 USD
1997-01-30 0.0250 USD (-28.57%) 2.59 USD 18.72 USD
1996-12-30 0.0350 USD (25%) 2.61 USD 18.96 USD
1996-11-27 0.0280 USD 2.61 USD 19.12 USD
1996-10-30 0.0280 USD (7.69%) 2.58 USD 19.00 USD
1996-09-27 0.0260 USD (8.33%) 2.55 USD 18.84 USD
1996-08-29 0.0240 USD (9.09%) 2.49 USD 18.56 USD
1996-07-30 0.0220 USD (-77.08%) 2.48 USD 18.56 USD
1996-06-27 0.0960 USD (-4%) 2.47 USD 18.56 USD
1996-05-30 0.1000 USD (-3.85%) 2.43 USD 18.64 USD
1996-04-29 0.1040 USD (4%) 2.39 USD 18.76 USD
1996-03-28 0.1000 USD (-3.85%) 2.35 USD 18.88 USD
1996-02-28 0.1040 USD (4%) 2.34 USD 19.20 USD
1996-01-30 0.1000 USD (4.17%) 2.37 USD 19.80 USD
1995-12-28 0.0960 USD (9.09%) 2.32 USD 19.84 USD
1995-11-29 0.0880 USD (-12%) 2.24 USD 19.48 USD
1995-10-30 0.1000 USD 2.17 USD 19.28 USD
1995-09-28 0.1000 USD (4.17%) 2.09 USD 18.92 USD
1995-08-30 0.0960 USD 2.04 USD 18.84 USD
1995-07-28 0.0960 USD (-4%) 1.97 USD 18.64 USD
1995-06-29 0.1000 USD 1.95 USD 18.80 USD
1995-05-30 0.1000 USD (-3.85%) 1.92 USD 18.88 USD
1995-04-27 0.1040 USD 1.79 USD 18.00 USD
1995-03-30 0.1040 USD (-3.70%) 1.74 USD 17.88 USD
1995-02-27 0.1080 USD 1.69 USD 17.80 USD
1995-01-30 0.1080 USD (3.85%) 1.63 USD 17.56 USD
1994-12-29 0.1040 USD (-3.70%) 1.57 USD 17.40 USD
1994-11-29 0.1080 USD (8%) 1.53 USD 17.32 USD
1994-10-28 0.1000 USD (-3.85%) 1.50 USD 17.48 USD
1994-09-29 0.1040 USD (4%) 1.48 USD 17.64 USD
1994-08-30 0.1000 USD (-3.85%) 1.48 USD 18.04 USD
1994-07-28 0.1040 USD 1.44 USD 18.00 USD
1994-06-29 0.1040 USD (8.33%) 1.42 USD 18.16 USD
1994-05-27 0.0960 USD (-11.11%) 1.40 USD 18.28 USD
1994-04-28 0.1080 USD (14.89%) 1.38 USD 18.36 USD
1994-03-30 0.0940 USD (11.90%) 1.38 USD 18.80 USD
1994-02-25 0.0840 USD (-5.62%) 1.39 USD 19.40 USD
1994-01-31 0.0890 USD (-7.29%) 1.42 USD 20.08 USD
1993-12-30 0.0960 USD (-10.28%) 1.38 USD 19.88 USD
1993-11-29 0.1070 USD (7%) 1.45 USD 21.36 USD
1993-10-28 0.1000 USD 1.45 USD 21.72 USD
1993-09-29 0.1000 USD 1.42 USD 21.68 USD
1993-08-30 0.1000 USD 1.40 USD 21.80 USD
1993-07-29 0.1000 USD (-1.96%) 1.35 USD 21.36 USD
1993-06-29 0.1020 USD 1.31 USD 21.24 USD
1993-05-27 0.1020 USD (-1.92%) 1.26 USD 20.72 USD
1993-04-30 0.1040 USD 1.24 USD 20.80 USD
1993-03-30 0.1040 USD (-7.14%) 1.21 USD 20.80 USD
1993-02-26 0.1120 USD (100%) 1.20 USD 20.92 USD
1993-01-28 0.0560 USD 1.15 USD 20.52 USD
1993-01-14 0.0560 USD (-53.33%) 1.12 USD 20.24 USD
1992-12-15 0.1200 USD 1.09 USD 20.00 USD
1992-11-16 0.1200 USD 1.06 USD 19.92 USD
1992-10-14 0.1200 USD 1.05 USD 20.16 USD
1992-09-14 0.1200 USD 1.03 USD 20.32 USD
1992-08-13 0.1200 USD (-6.25%) 1.01 USD 20.40 USD
1992-07-14 0.1280 USD 0.98 USD 20.28 USD
1992-06-12 0.1280 USD 0.95 USD 20.12 USD
1992-05-14 0.1280 USD 0.93 USD 20.12 USD
1992-04-14 0.1280 USD 0.91 USD 20.16 USD
1992-03-13 0.1280 USD 0.87 USD 19.88 USD
1992-02-14 0.1280 USD 0.86 USD 20.12 USD
1992-01-14 0.1280 USD (-5.88%) 0.85 USD 20.48 USD
1991-12-13 0.1360 USD 0.83 USD 20.56 USD
1991-11-14 0.1360 USD 0.81 USD 20.40 USD
1991-10-14 0.1360 USD 0.78 USD 20.20 USD
1991-09-13 0.1360 USD 0.75 USD 20.16 USD
1991-08-14 0.1360 USD 0.73 USD 20.04 USD
1991-07-12 0.1360 USD 0.70 USD 19.68 USD
1991-06-14 0.1360 USD 0.67 USD 19.56 USD
1991-05-14 0.1360 USD 0.66 USD 19.72 USD
1991-04-12 0.1360 USD 0.64 USD 19.76 USD
1991-03-14 0.1360 USD 0.63 USD 19.76 USD
1991-02-14 0.1360 USD 0.62 USD 20.00 USD
1991-01-14 0.1360 USD 0.59 USD 19.56 USD
1990-12-13 0.1360 USD 0.58 USD 19.76 USD
1990-11-15 0.1360 USD 0.55 USD 19.44 USD
1990-10-15 0.1360 USD 0.53 USD 19.08 USD
1990-09-13 0.1360 USD 0.51 USD 19.20 USD
1990-08-14 0.1360 USD 0.50 USD 19.28 USD
1990-07-13 0.1360 USD 0.49 USD 19.32 USD
1990-06-14 0.1360 USD 0.48 USD 19.36 USD
1990-05-14 0.1360 USD 0.46 USD 19.08 USD
1990-04-12 0.1360 USD 0.44 USD 19.08 USD
1990-03-14 0.1360 USD (-5.56%) 0.43 USD 19.08 USD
1990-02-14 0.1440 USD 0.42 USD 19.28 USD
1990-01-15 0.1440 USD 0.41 USD 19.48 USD
1989-12-14 0.1440 USD 0.40 USD 19.56 USD
1989-11-15 0.1440 USD 0.39 USD 19.56 USD
1989-10-13 0.1440 USD 0.38 USD 19.48 USD
1989-09-14 0.1440 USD (-5.26%) 0.37 USD 19.44 USD
1989-08-14 0.1520 USD 0.35 USD 19.32 USD
1989-07-14 0.1520 USD 0.35 USD 19.56 USD
1989-06-14 0.1520 USD (-5%) 0.33 USD 19.40 USD
1989-05-12 0.1600 USD 0.32 USD 19.16 USD
1989-04-13 0.1600 USD 0.30 USD 18.84 USD
1989-03-14 0.1600 USD 0.30 USD 18.96 USD
1989-02-14 0.1600 USD 0.29 USD 19.12 USD
1989-01-13 0.1600 USD 0.28 USD 19.24 USD
1988-12-14 0.1600 USD (-4.76%) 0.27 USD 19.16 USD
1988-11-14 0.1680 USD 0.27 USD 19.48 USD
1988-10-14 0.1680 USD 0.26 USD 19.56 USD
1988-09-14 0.1680 USD 0.25 USD 19.56 USD
1988-08-12 0.1680 USD 0.24 USD 19.32 USD
1988-07-14 0.1680 USD (5%) 0.23 USD 19.56 USD
1988-06-14 0.1600 USD 0.23 USD 19.88 USD
1988-05-13 0.1600 USD 0.22 USD 19.68 USD
1988-04-14 0.1600 USD 0.21 USD 19.88 USD
1988-03-14 0.1600 USD 0.21 USD 20.16 USD
1988-02-12 0.1600 USD 0.20 USD 20.16 USD
1988-01-14 0.1600 USD 0.19 USD 19.96 USD
1987-12-14 0.1600 USD (14.29%) 0.19 USD 19.80 USD
1987-11-13 0.1400 USD 0.18 USD 20.00 USD
1987-10-14 0.1400 USD 0.17 USD 19.36 USD
1987-09-14 0.1400 USD 0.17 USD 19.76 USD
1987-08-14 0.1400 USD (-12.50%) 0.17 USD 20.20 USD
1987-07-14 0.1600 USD 0.17 USD 20.32 USD
1987-06-12 0.1600 USD (-11.11%) 0.16 USD 20.36 USD
1987-05-14 0.1800 USD (12.50%) 0.15 USD 20.24 USD
1987-04-14 0.1600 USD 0.15 USD 20.36 USD
1987-03-13 0.1600 USD (-11.11%) 0.15 USD 21.00 USD
1987-02-13 0.1800 USD 0.15 USD 21.04 USD
1987-01-14 0.1800 USD (-10%) 0.14 USD 21.08 USD
1986-12-12 0.2000 USD 0.14 USD 21.16 USD
1986-11-13 0.2000 USD 0.13 USD 21.24 USD
1986-10-14 0.2000 USD 0.13 USD 21.40 USD
1986-09-12 0.2000 USD (25%) 0.12 USD 21.40 USD
1986-08-14 0.1600 USD 0.12 USD 21.40 USD
1986-07-14 0.1600 USD (14.29%) 0.11 USD 21.28 USD
1986-06-13 0.1400 USD 0.11 USD 21.08 USD
1986-05-15 0.1400 USD 0.11 USD 21.40 USD
1986-04-02 0.1400 USD 0.11 USD 21.40 USD
1986-03-03 0.1400 USD (-7.89%) 0.10 USD 21.36 USD
1986-02-03 0.1520 USD 0.10 USD 21.08 USD
1986-01-02 0.1520 USD (-45.71%) 0.10 USD 21.12 USD
1985-12-02 0.2800 USD (55.56%) 0.09 USD 20.80 USD
1985-10-10 0.1800 USD 0.08 USD 20.16 USD

SIUSX

Price: $16.11

52 week price:
16.10
16.72

Dividend Yield: 4.52%

5-year range yield:
2.12%
16.23%

Forward Dividend Yield: 4.81%

Dividend Per Share: 0.77 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 2.8 billion

Average Dividend Frequency: 12

Years Paying Dividends: 42

DGR3: 1.89%

DGR5: 21.77%

DGR10: 5.08%

DGR20: 10.88%

Links: