SDICX
Guggenheim Core Bond Fund C
Set alert
15.72 USD +0.04 +0.26%
Day range unavailable
15.41 52-week range 16.65
- YTD
- -4.44%
- 1 year
- -4.90%
- Open
- —
- Prev close
- 15.68
- Mkt cap
- 2.60B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 15.69
- 200-d avg
- 16.13
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.047634 |
| Aug 31, 2026 | 0.041733 |
| Jul 31, 2026 | 0.057781 |
| Jun 30, 2026 | 0.054301 |
| May 29, 2026 | 0.057246 |
| Apr 30, 2026 | 0.051324 |
| Mar 31, 2026 | 0.049411 |
| Feb 27, 2026 | 0.043898 |
| Jan 30, 2026 | 0.04244 |
| Dec 31, 2025 | 0.051527 |
| Nov 28, 2025 | 0.046075 |
| Oct 31, 2025 | 0.054963 |
| Sep 30, 2025 | 0.049921 |
| Aug 29, 2025 | 0.055522 |
| Jul 31, 2025 | 0.0538 |
| Jun 30, 2025 | 0.052906 |
| May 30, 2025 | 0.055426 |
| Apr 30, 2025 | 0.052986 |
| Mar 31, 2025 | 0.051443 |
| Feb 28, 2025 | 0.043578 |
| Jan 31, 2025 | 0.046056 |
| Dec 31, 2024 | 0.049429 |
| Nov 29, 2024 | 0.051205 |
| Oct 31, 2024 | 0.048224 |
| Sep 30, 2024 | 0.044012 |
| Aug 30, 2024 | 0.052904 |
| Jul 31, 2024 | 0.052421 |
| Jun 28, 2024 | 0.047231 |
| May 31, 2024 | 0.056959 |
| Apr 30, 2024 | 0.04814 |
| Mar 28, 2024 | 0.04525 |
| Feb 29, 2024 | 0.042826 |
| Jan 31, 2024 | 0.044807 |
| Dec 29, 2023 | 0.052 |
| Nov 30, 2023 | 0.056152 |
| Oct 31, 2023 | 0.052731 |
| Sep 29, 2023 | 0.047618 |
| Aug 31, 2023 | 0.044099 |
| Jul 31, 2023 | 0.039731 |
| Jun 30, 2023 | 0.047188 |
| May 31, 2023 | 0.04286 |
| Apr 28, 2023 | 0.040273 |
| Mar 31, 2023 | 0.047702 |
| Feb 28, 2023 | 0.041065 |
| Jan 31, 2023 | 0.039556 |
| Dec 30, 2022 | 0.047275 |
| Nov 30, 2022 | 0.041 |
| Oct 31, 2022 | 0.041 |
| Sep 30, 2022 | 0.037 |
| Aug 31, 2022 | 0.038 |
| Jul 29, 2022 | 0.034 |
| Jun 30, 2022 | 0.032 |
| May 31, 2022 | 0.028 |
| Apr 29, 2022 | 0.027 |
| Mar 31, 2022 | 0.027 |
| Feb 28, 2022 | 0.024 |
| Jan 31, 2022 | 0.023 |
| Dec 31, 2021 | 0.022034 |
| Dec 16, 2021 | 0.25524 |
| Nov 30, 2021 | 0.022 |
| Oct 29, 2021 | 0.023 |
| Sep 30, 2021 | 0.021 |
| Aug 31, 2021 | 0.023 |
| Jul 30, 2021 | 0.023137 |
| Jun 30, 2021 | 0.024 |
| May 28, 2021 | 0.021 |
| Apr 30, 2021 | 0.023 |
| Mar 31, 2021 | 0.027 |
| Feb 26, 2021 | 0.032 |
| Jan 29, 2021 | 0.026 |
| Dec 31, 2020 | 0.033293 |
| Dec 17, 2020 | 0.43086 |
| Nov 30, 2020 | 0.029 |
| Oct 30, 2020 | 0.032 |
| Sep 30, 2020 | 0.028 |
| Aug 31, 2020 | 0.025 |
| Jul 31, 2020 | 0.027 |
| Jun 30, 2020 | 0.028 |
| May 29, 2020 | 0.029 |
| Apr 30, 2020 | 0.023 |
| Mar 31, 2020 | 0.022 |
| Feb 28, 2020 | 0.015 |
| Jan 31, 2020 | 0.017 |
| Dec 31, 2019 | 0.014 |
| Nov 29, 2019 | 0.016 |
| Oct 31, 2019 | 0.021 |
| Sep 30, 2019 | 0.024 |
| Aug 30, 2019 | 0.025 |
| Jul 31, 2019 | 0.026 |
| Jun 28, 2019 | 0.027 |
| May 31, 2019 | 0.03 |
| Apr 30, 2019 | 0.02 |
| Mar 29, 2019 | 0.03 |
| Feb 28, 2019 | 0.02 |
| Jan 31, 2019 | 0.02 |
| Dec 31, 2018 | 0.01 |
| Nov 30, 2018 | 0.02 |
| Oct 31, 2018 | 0.03 |
| Sep 28, 2018 | 0.03 |
| Aug 31, 2018 | 0.03 |
| Jul 31, 2018 | 0.03 |
| Jun 29, 2018 | 0.03 |
| May 31, 2018 | 0.03 |
| Apr 30, 2018 | 0.03 |
| Mar 29, 2018 | 0.02 |
| Feb 28, 2018 | 0.03 |
| Jan 31, 2018 | 0.03 |
| Dec 29, 2017 | 0.03 |
| Nov 30, 2017 | 0.04 |
| Oct 31, 2017 | 0.04 |
| Sep 29, 2017 | 0.03 |
| Aug 31, 2017 | 0.04 |
| Jul 31, 2017 | 0.05 |
| Jun 30, 2017 | 0.03 |
| May 31, 2017 | 0.03 |
| Apr 28, 2017 | 0.04 |
| Mar 31, 2017 | 0.04 |
| Feb 28, 2017 | 0.04 |
| Jan 31, 2017 | 0.04 |
| Dec 30, 2016 | 0.04 |
| Nov 30, 2016 | 0.04 |
| Oct 31, 2016 | 0.04 |
| Sep 30, 2016 | 0.03 |
| Aug 31, 2016 | 0.04 |
| Jul 29, 2016 | 0.04 |
| Jun 30, 2016 | 0.04 |
| May 31, 2016 | 0.04 |
| Apr 29, 2016 | 0.06 |
| Mar 31, 2016 | 0.04 |
| Feb 29, 2016 | 0.054 |
| Jan 29, 2016 | 0.06 |
| Dec 31, 2015 | 0.05 |
| Nov 30, 2015 | 0.04 |
| Oct 30, 2015 | 0.08 |
| Sep 30, 2015 | 0.05 |
| Aug 31, 2015 | 0.05 |
| Jul 31, 2015 | 0.06 |
| Jun 30, 2015 | 0.06 |
| May 29, 2015 | 0.05 |
| Apr 30, 2015 | 0.07 |
| Mar 31, 2015 | 0.05 |
| Feb 27, 2015 | 0.05 |
| Jan 30, 2015 | 0.11 |
| Dec 31, 2014 | 0.04 |
| Nov 28, 2014 | 0.04 |
| Oct 31, 2014 | 0.05 |
| Sep 30, 2014 | 0.05 |
| Aug 29, 2014 | 0.05 |
| Jul 31, 2014 | 0.04 |
| Jun 30, 2014 | 0.04 |
| May 30, 2014 | 0.04 |
| Apr 30, 2014 | 0.04 |
| Mar 31, 2014 | 0.08 |
| Feb 28, 2014 | 0.04 |
| Jan 31, 2014 | 0.04 |
| Dec 31, 2013 | 0.13 |
| Nov 29, 2013 | 0.04 |
| Oct 31, 2013 | 0.06 |
| Sep 30, 2013 | 0.04 |
| Aug 30, 2013 | 0.04 |
| Jul 31, 2013 | 0.04 |
| Jun 28, 2013 | 0.05 |
| May 31, 2013 | 0.04 |
| Apr 30, 2013 | 0.05 |
| Mar 28, 2013 | 0.04 |
| Feb 28, 2013 | 0.03 |
| Jan 31, 2013 | 0.04 |
| Dec 31, 2012 | 0.034 |
| Dec 7, 2012 | 0.042 |
| Nov 30, 2012 | 0.04 |
| Oct 31, 2012 | 0.04 |
| Sep 28, 2012 | 0.02 |
| Aug 31, 2012 | 0.02 |
| Jul 31, 2012 | 0.02 |
| Jun 29, 2012 | 0.02 |
| May 31, 2012 | 0.02 |
| Apr 30, 2012 | 0.02 |
| Mar 30, 2012 | 0.02 |
| Feb 29, 2012 | 0.018 |
| Jan 31, 2012 | 0.02 |
| Dec 28, 2011 | 0.06 |
| Nov 28, 2011 | 0.02 |
| Oct 27, 2011 | 0.02 |
| Sep 28, 2011 | 0.02 |
| Aug 29, 2011 | 0.02 |
| Jul 27, 2011 | 0.03 |
| Jun 28, 2011 | 0.03 |
| May 26, 2011 | 0.03 |
| Apr 27, 2011 | 0.03 |
| Mar 29, 2011 | 0.006 |
| Feb 24, 2011 | 0.006 |
| Jan 27, 2011 | 0.007 |
| Dec 29, 2010 | 0.012 |
| Nov 26, 2010 | 0.006 |
| Oct 27, 2010 | 0.008 |
| Sep 28, 2010 | 0.01 |
| Aug 27, 2010 | 0.006 |
| Jul 28, 2010 | 0.008 |
| Jun 28, 2010 | 0.006 |
| May 26, 2010 | 0.005 |
| Mar 29, 2010 | 0.006 |
| Feb 24, 2010 | 0.005 |
| Jan 27, 2010 | 0.006 |
| Dec 29, 2009 | 0.048 |
| Nov 25, 2009 | 0.024 |
| Oct 28, 2009 | 0.028 |
| Sep 28, 2009 | 0.032 |
| Aug 27, 2009 | 0.032 |
| Jul 29, 2009 | 0.028 |
| Jun 26, 2009 | 0.028 |
| May 27, 2009 | 0.028 |
| Apr 28, 2009 | 0.024 |
| Mar 27, 2009 | 0.048 |
| Feb 25, 2009 | 0.024 |
| Jan 28, 2009 | 0.04 |
| Dec 29, 2008 | 0.108 |
| Nov 25, 2008 | 0.056 |
| Oct 29, 2008 | 0.064 |
| Sep 26, 2008 | 0.056 |
| Aug 27, 2008 | 0.052 |
| Jul 29, 2008 | 0.06 |
| Jun 26, 2008 | 0.056 |
| May 28, 2008 | 0.052 |
| Apr 28, 2008 | 0.015 |
| Apr 25, 2008 | 0.96 |
| Mar 27, 2008 | 0.056 |
| Feb 27, 2008 | 0.056 |
| Jan 29, 2008 | 0.06 |
| Dec 27, 2007 | 0.04 |
| Nov 28, 2007 | 0.06 |
| Oct 29, 2007 | 0.068 |
| Sep 26, 2007 | 0.06 |
| Aug 29, 2007 | 0.06 |
| Jul 27, 2007 | 0.06 |
| Jun 27, 2007 | 0.056 |
| May 29, 2007 | 0.06 |
| Apr 26, 2007 | 0.06 |
| Mar 28, 2007 | 0.06 |
| Feb 26, 2007 | 0.056 |
| Jan 29, 2007 | 0.06 |
| Dec 27, 2006 | 0.056 |
| Nov 28, 2006 | 0.056 |
| Oct 27, 2006 | 0.056 |
| Sep 27, 2006 | 0.06 |
| Aug 29, 2006 | 0.056 |
| Jul 27, 2006 | 0.064 |
| Jun 28, 2006 | 0.064 |
| May 26, 2006 | 0.056 |
| Apr 26, 2006 | 0.056 |
| Mar 29, 2006 | 0.052 |
| Feb 24, 2006 | 0.048 |
| Jan 27, 2006 | 0.048 |
| Dec 28, 2005 | 0.096 |
| Nov 28, 2005 | 0.056 |
| Oct 27, 2005 | 0.052 |
| Sep 28, 2005 | 0.052 |
| Aug 29, 2005 | 0.052 |
| Jul 27, 2005 | 0.052 |
| Jun 28, 2005 | 0.052 |
| May 26, 2005 | 0.052 |
| Apr 27, 2005 | 0.048 |
| Mar 29, 2005 | 0.052 |
| Feb 25, 2005 | 0.052 |
| Jan 27, 2005 | 0.052 |
| Dec 29, 2004 | 0.128 |
| Nov 23, 2004 | 0.052 |
| Oct 27, 2004 | 0.052 |
| Sep 28, 2004 | 0.052 |
| Aug 26, 2004 | 0.052 |
| Jul 28, 2004 | 0.056 |
| Jun 28, 2004 | 0.056 |
| May 26, 2004 | 0.052 |
| Apr 28, 2004 | 0.056 |
| Mar 29, 2004 | 0.06 |
| Feb 25, 2004 | 0.056 |
| Jan 28, 2004 | 0.056 |
| Dec 29, 2003 | 0.088 |
| Nov 25, 2003 | 0.052 |
| Oct 29, 2003 | 0.052 |
| Sep 26, 2003 | 0.056 |
| Aug 27, 2003 | 0.064 |
| Jul 29, 2003 | 0.064 |
| Jun 26, 2003 | 0.052 |
| May 28, 2003 | 0.044 |
| Apr 28, 2003 | 0.044 |
| Mar 27, 2003 | 0.056 |
| Jan 29, 2001 | 0.08 |
| Dec 26, 2000 | 0.08 |
| Nov 27, 2000 | 0.076 |
| Oct 26, 2000 | 0.08 |
| Sep 26, 2000 | 0.088 |
| Aug 28, 2000 | 0.088 |
| Jul 26, 2000 | 0.088 |
| Jun 27, 2000 | 0.08 |
| May 25, 2000 | 0.08 |
Stock splits
| Date | Ratio |
|---|---|
| Apr 11, 2011 | 4:1 |