Guggenheim Core Bond Fund (SIUSX) Dividends

Last dividend for Guggenheim Core Bond Fund (SIUSX) as of June 4, 2026 is 0.06 USD. The forward dividend yield for SIUSX as of June 4, 2026 is 4.54%. Average dividend growth rate for stock Guggenheim Core Bond Fund (SIUSX) for past three years is 2.36%.

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

Guggenheim Core Bond Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 19.07 USD 20.27 USD
2021-07-30 2021-07-30 0.0360 USD 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 12.63 USD 18.02 USD
2012-12-31 0.0500 USD (-28.57%) 12.59 USD 18.02 USD
2012-12-07 0.0700 USD (40%) 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: $16.27

52 week price:
16.01
16.72

Dividend Yield: 4.46%

5-year range yield:
1.95%
14.87%

Forward Dividend Yield: 4.54%

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: 42

DGR3: 2.36%

DGR5: 22.32%

DGR10: 5.51%

DGR20: 13.24%

Links: