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Guggenheim Core Bond Fund Institutional GIUSX

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Price alert · GIUSX

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15.74 USD -0.04 (-0.25%)

At closeNov 4, 2026, 8:06 AM EST

Day range unavailable

15.46 52-week range 16.70
YTD
-4.66%
1 year
-4.95%

Dividends

Dividend calendar →
GIUSX dividends
Ex-dividend dateAmount
Oct 30, 20260.068221
Sep 30, 20260.061299
Aug 31, 20260.055136
Jul 31, 20260.073138
Jun 30, 20260.068379
May 29, 20260.071791
Apr 30, 20260.065496
Mar 31, 20260.063599
Feb 27, 20260.057282
Jan 30, 20260.057164
Dec 31, 20250.066654
Nov 28, 20250.059217
Oct 31, 20250.070507
Sep 30, 20250.063514
Aug 29, 20250.070378
Jul 31, 20250.068083
Jun 30, 20250.066235
May 30, 20250.070052
Apr 30, 20250.066784
Mar 31, 20250.064856
Feb 28, 20250.056416
Jan 31, 20250.060139
Dec 31, 20240.063647
Nov 29, 20240.065454
Oct 31, 20240.062625
Sep 30, 20240.057233
Aug 30, 20240.068285
Jul 31, 20240.066563
Jun 28, 20240.059974
May 31, 20240.07175
Apr 30, 20240.061578
Mar 28, 20240.059385
Feb 29, 20240.056069
Jan 31, 20240.058582
Dec 29, 20230.066715
Nov 30, 20230.069382
Oct 31, 20230.065821
Sep 29, 20230.061453
Aug 31, 20230.058064
Jul 31, 20230.052998
Jun 30, 20230.061913
May 31, 20230.058159
Apr 28, 20230.053338
Mar 31, 20230.062953
Feb 28, 20230.054126
Jan 31, 20230.053096
Dec 30, 20220.062504
Nov 30, 20220.055
Oct 31, 20220.054
Sep 30, 20220.051
Aug 31, 20220.053
Jul 29, 20220.049
Jun 30, 20220.046
May 31, 20220.042
Apr 29, 20220.043
Mar 31, 20220.043
Feb 28, 20220.038
Jan 31, 20220.039
Dec 31, 20210.040565
Dec 16, 20210.25524
Nov 30, 20210.039
Oct 29, 20210.041
Sep 30, 20210.039
Aug 31, 20210.04
Jul 30, 20210.041483
Jun 30, 20210.041
May 28, 20210.037
Apr 30, 20210.042
Mar 31, 20210.044
Feb 26, 20210.048
Jan 29, 20210.042
Dec 31, 20200.053157
Dec 17, 20200.43086
Nov 30, 20200.045
Oct 30, 20200.051
Sep 30, 20200.046
Aug 31, 20200.042
Jul 31, 20200.046
Jun 30, 20200.045
May 29, 20200.046
Apr 30, 20200.039
Mar 31, 20200.039
Feb 28, 20200.03
Jan 31, 20200.034
Dec 31, 20190.031
Nov 29, 20190.032
Oct 31, 20190.038
Sep 30, 20190.039
Aug 30, 20190.043
Jul 31, 20190.042
Jun 28, 20190.042
May 31, 20190.05
Apr 30, 20190.04
Mar 29, 20190.04
Feb 28, 20190.04
Jan 31, 20190.04
Dec 31, 20180.03
Nov 30, 20180.04
Oct 31, 20180.04
Sep 28, 20180.04
Aug 31, 20180.05
Jul 31, 20180.05
Jun 29, 20180.05
May 31, 20180.04
Apr 30, 20180.05
Mar 29, 20180.04
Feb 28, 20180.04
Jan 31, 20180.04
Dec 29, 20170.04
Nov 30, 20170.05
Oct 31, 20170.05
Sep 29, 20170.04
Aug 31, 20170.06
Jul 31, 20170.06
Jun 30, 20170.05
May 31, 20170.05
Apr 28, 20170.06
Mar 31, 20170.06
Feb 28, 20170.06
Jan 31, 20170.06
Dec 30, 20160.06
Nov 30, 20160.06
Oct 31, 20160.06
Sep 30, 20160.05
Aug 31, 20160.06
Jul 29, 20160.06
Jun 30, 20160.05
May 31, 20160.06
Apr 29, 20160.07
Mar 31, 20160.05
Feb 29, 20160.068
Jan 29, 20160.07
Dec 31, 20150.07
Nov 30, 20150.05
Oct 30, 20150.10
Sep 30, 20150.06
Aug 31, 20150.07
Jul 31, 20150.08
Jun 30, 20150.07
May 29, 20150.06
Apr 30, 20150.09
Mar 31, 20150.06
Feb 27, 20150.06
Jan 30, 20150.12
Dec 31, 20140.06
Nov 28, 20140.05
Oct 31, 20140.06

Stock splits

No splits on record

GIUSX has no stock split history here.