Guggenheim Core Bond Fund Class P
SIUPX
Price:
$16.58
Market Cap:
$0
The investment seeks to provide current income. The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in investment grade fixed-income securities. It may, without limitation, seek to obtain exposure to the securities in which it primarily invests through a variety of investment vehicles, principally closed-end funds, exchange-traded funds ("ETFs") and other mutual funds. The fund may invest up to 20% of its assets in preferred stock.
Industry
Asset Management - Bonds
IPO Date
2015-05-01
Stock Exchange
NASDAQ
Ticker
SIUPX
SIUPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim Core Bond Fund Class P (SIUPX) has a track record worth reviewing. Looking at dividend history for SIUPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
4.47%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.74
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.066 | $0.066 | ||
| 2025-09-30 | $0.05968776 | $0.05968776 | 2025-09-30 | |
| 2025-08-29 | $0.0661949 | $0.0661949 | 2025-08-29 | |
| 2025-07-31 | $0.06409238 | $0.06409238 | 2025-07-31 | |
| 2025-06-30 | $0.06248111 | $0.06248111 | 2025-06-30 | |
| 2025-05-30 | $0.066 | $0.066 | ||
| 2025-04-30 | $0.062896 | $0.062896 | 2025-04-30 | |
| 2025-03-31 | $0.061077 | $0.061077 | 2025-03-31 | |
| 2025-02-28 | $0.053 | $0.053 | ||
| 2025-01-31 | $0.058 | $0.058 | ||
| 2024-12-31 | $0.06 | $0.06 |
Guggenheim Core Bond Fund Class P (SIUPX) Dividend History Chart
The table below shows Guggenheim Core Bond Fund Class P (SIUPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim Core Bond Fund Class P (SIUPX) Dividend Growth
Guggenheim Core Bond Fund Class P (SIUPX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is SIUPX’s dividend yield?
What is the difference between regular and special dividends?
Has SIUPX increased its dividends over time?
Why might dividend history data be delayed?
How often does SIUPX pay dividends?
What factors impact SIUPX's dividend payments?
Can dividends change over time?
What is SIUPX’s next dividend date?