Guggenheim Core Bond Fund A - Dividend History
SIUSX
Price:
$16.04
Market Cap:
$0
The Fund seeks to provide current income. Under normal circumstances, at least 80% of its assets in investment grade fixed-income securities (i.e., rated in the top four long-term rating categories or, if unrated, determined by Security Investors, LLC, also known as Guggenheim Investments, to be of comparable quality).
Industry
Asset Management
IPO Date
1985-08-15
Stock Exchange
NASDAQ
Ticker
SIUSX
SIUSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim Core Bond Fund A (SIUSX) has a track record worth reviewing. Looking at dividend history for SIUSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
4.58%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.73
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.06457025 | $0.06457025 | 2026-06-30 | |
| 2026-05-29 | $0.0678572 | $0.0678572 | 2026-05-29 | |
| 2026-04-30 | $0.06165526 | $0.06165526 | 2026-04-30 | |
| 2026-03-31 | $0.05974978 | $0.05974978 | 2026-03-31 | |
| 2026-02-27 | $0.0536459 | $0.0536459 | 2026-02-27 | |
| 2026-01-30 | $0.0531457 | $0.0531457 | 2026-01-30 | |
| 2025-12-31 | $0.062415 | $0.062415 | 2025-12-31 | |
| 2025-11-28 | $0.05553138 | $0.05553138 | 2025-11-28 | |
| 2025-10-31 | $0.06614812 | $0.06614812 | 2025-10-31 | |
| 2025-09-30 | $0.05970289 | $0.05970289 | 2025-09-30 | |
| 2025-08-29 | $0.06620749 | $0.06620749 | 2025-08-29 |
Guggenheim Core Bond Fund A (SIUSX) Dividend History Chart
The table below shows Guggenheim Core Bond Fund A (SIUSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim Core Bond Fund A (SIUSX) Dividend Growth
Guggenheim Core Bond Fund A (SIUSX) 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 SIUSX’s dividend yield?
What is the difference between regular and special dividends?
Has SIUSX increased its dividends over time?
Why might dividend history data be delayed?
How often does SIUSX pay dividends?
What factors impact SIUSX's dividend payments?
Can dividends change over time?
What is SIUSX’s next dividend date?