SIUPX
Guggenheim Core Bond Fund P
Set alert
15.81 USD +0.05 +0.32%
Day range unavailable
15.49 52-week range 16.73
- YTD
- -4.41%
- 1 year
- -4.87%
- Open
- —
- Prev close
- 15.76
- 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
- 15.78
- 200-d avg
- 16.21
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.057648 |
| Aug 31, 2026 | 0.051541 |
| Jul 31, 2026 | 0.069048 |
| Jun 30, 2026 | 0.064634 |
| May 29, 2026 | 0.067925 |
| Apr 30, 2026 | 0.061717 |
| Mar 31, 2026 | 0.059809 |
| Feb 27, 2026 | 0.0537 |
| Jan 30, 2026 | 0.053187 |
| Dec 31, 2025 | 0.062488 |
| Nov 28, 2025 | 0.055502 |
| Oct 31, 2025 | 0.066141 |
| Sep 30, 2025 | 0.059688 |
| Aug 29, 2025 | 0.066195 |
| Jul 31, 2025 | 0.064092 |
| Jun 30, 2025 | 0.062481 |
| May 30, 2025 | 0.065939 |
| Apr 30, 2025 | 0.062896 |
| Mar 31, 2025 | 0.061077 |
| Feb 28, 2025 | 0.052808 |
| Jan 31, 2025 | 0.056185 |
| Dec 31, 2024 | 0.059645 |
| Nov 29, 2024 | 0.061444 |
| Oct 31, 2024 | 0.058568 |
| Sep 30, 2024 | 0.053507 |
| Aug 30, 2024 | 0.063945 |
| Jul 31, 2024 | 0.062579 |
| Jun 28, 2024 | 0.056385 |
| May 31, 2024 | 0.067604 |
| Apr 30, 2024 | 0.057802 |
| Mar 28, 2024 | 0.055405 |
| Feb 29, 2024 | 0.05242 |
| Jan 31, 2024 | 0.054728 |
| Dec 29, 2023 | 0.062541 |
| Nov 30, 2023 | 0.065679 |
| Oct 31, 2023 | 0.062058 |
| Sep 29, 2023 | 0.057642 |
| Aug 31, 2023 | 0.054148 |
| Jul 31, 2023 | 0.049244 |
| Jun 30, 2023 | 0.057781 |
| May 31, 2023 | 0.053891 |
| Apr 28, 2023 | 0.049457 |
| Mar 31, 2023 | 0.058657 |
| Feb 28, 2023 | 0.050462 |
| Jan 31, 2023 | 0.049299 |
| Dec 30, 2022 | 0.058352 |
| Nov 30, 2022 | 0.051 |
| Oct 31, 2022 | 0.051 |
| Sep 30, 2022 | 0.047 |
| Aug 31, 2022 | 0.049 |
| Jul 29, 2022 | 0.045 |
| Jun 30, 2022 | 0.042 |
| May 31, 2022 | 0.038 |
| Apr 29, 2022 | 0.038 |
| Mar 31, 2022 | 0.039 |
| Feb 28, 2022 | 0.034 |
| Jan 31, 2022 | 0.035 |
| Dec 31, 2021 | 0.035345 |
| Dec 16, 2021 | 0.25524 |
| Nov 30, 2021 | 0.034 |
| Oct 29, 2021 | 0.036 |
| Sep 30, 2021 | 0.034 |
| Aug 31, 2021 | 0.036 |
| Jul 30, 2021 | 0.036322 |
| Jun 30, 2021 | 0.036 |
| May 28, 2021 | 0.033 |
| Apr 30, 2021 | 0.036 |
| Mar 31, 2021 | 0.04 |
| Feb 26, 2021 | 0.043 |
| Jan 29, 2021 | 0.038 |
| Dec 31, 2020 | 0.047526 |
| Dec 17, 2020 | 0.43086 |
| Nov 30, 2020 | 0.041 |
| Oct 30, 2020 | 0.046 |
| Sep 30, 2020 | 0.041 |
| Aug 31, 2020 | 0.037 |
| Jul 31, 2020 | 0.041 |
| Jun 30, 2020 | 0.041 |
| May 29, 2020 | 0.041 |
| Apr 30, 2020 | 0.034 |
| Mar 31, 2020 | 0.034 |
| Feb 28, 2020 | 0.026 |
| Jan 31, 2020 | 0.029 |
| Dec 31, 2019 | 0.026 |
| Nov 29, 2019 | 0.028 |
| Oct 31, 2019 | 0.033 |
| Sep 30, 2019 | 0.035 |
| Aug 30, 2019 | 0.038 |
| Jul 31, 2019 | 0.037 |
| Jun 28, 2019 | 0.038 |
| May 31, 2019 | 0.041 |
| Apr 30, 2019 | 0.035 |
| Mar 29, 2019 | 0.036 |
| Feb 28, 2019 | 0.033 |
| Jan 31, 2019 | 0.034 |
| Dec 31, 2018 | 0.022 |
| Nov 30, 2018 | 0.035 |
| Oct 31, 2018 | 0.04 |
| Sep 28, 2018 | 0.037 |
| Aug 31, 2018 | 0.043 |
| Jul 31, 2018 | 0.043 |
| Jun 29, 2018 | 0.041 |
| May 31, 2018 | 0.038 |
| Apr 30, 2018 | 0.042 |
| Mar 29, 2018 | 0.034 |
| Feb 28, 2018 | 0.035 |
| Jan 31, 2018 | 0.039 |
| Dec 29, 2017 | 0.037 |
| Nov 30, 2017 | 0.048 |
| Oct 31, 2017 | 0.049 |
| Sep 29, 2017 | 0.04 |
| Aug 31, 2017 | 0.052 |
| Jul 31, 2017 | 0.059 |
| Jun 30, 2017 | 0.044 |
| May 31, 2017 | 0.046 |
| Apr 28, 2017 | 0.052 |
| Mar 31, 2017 | 0.056 |
| Feb 28, 2017 | 0.051 |
| Jan 31, 2017 | 0.055 |
| Dec 30, 2016 | 0.055 |
| Nov 30, 2016 | 0.051 |
| Oct 31, 2016 | 0.052 |
| Sep 30, 2016 | 0.044 |
| Aug 31, 2016 | 0.054 |
| Jul 29, 2016 | 0.049 |
| Jun 30, 2016 | 0.046 |
| May 31, 2016 | 0.053 |
| Apr 29, 2016 | 0.067 |
| Mar 31, 2016 | 0.047 |
| Feb 29, 2016 | 0.064 |
| Jan 29, 2016 | 0.064 |
| Dec 31, 2015 | 0.061 |
| Nov 30, 2015 | 0.048 |
| Oct 30, 2015 | 0.094 |
| Sep 30, 2015 | 0.056 |
| Aug 31, 2015 | 0.061 |
| Jul 31, 2015 | 0.086 |
| Jun 30, 2015 | 0.066 |
| May 29, 2015 | 0.052 |
Stock splits
No splits on record
SIUPX has no stock split history here.