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Guggenheim Core Bond Fund P SIUPX

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Price alert · SIUPX

All alert types
15.77 USD -0.04 (-0.25%)

At closeNov 4, 2026, 8:07 AM EST

Day range unavailable

15.49 52-week range 16.73
YTD
-4.66%
1 year
-4.94%

Dividends

Dividend calendar →
SIUPX dividends
Ex-dividend dateAmount
Oct 30, 20260.064403
Sep 30, 20260.057648
Aug 31, 20260.051541
Jul 31, 20260.069048
Jun 30, 20260.064634
May 29, 20260.067925
Apr 30, 20260.061717
Mar 31, 20260.059809
Feb 27, 20260.0537
Jan 30, 20260.053187
Dec 31, 20250.062488
Nov 28, 20250.055502
Oct 31, 20250.066141
Sep 30, 20250.059688
Aug 29, 20250.066195
Jul 31, 20250.064092
Jun 30, 20250.062481
May 30, 20250.065939
Apr 30, 20250.062896
Mar 31, 20250.061077
Feb 28, 20250.052808
Jan 31, 20250.056185
Dec 31, 20240.059645
Nov 29, 20240.061444
Oct 31, 20240.058568
Sep 30, 20240.053507
Aug 30, 20240.063945
Jul 31, 20240.062579
Jun 28, 20240.056385
May 31, 20240.067604
Apr 30, 20240.057802
Mar 28, 20240.055405
Feb 29, 20240.05242
Jan 31, 20240.054728
Dec 29, 20230.062541
Nov 30, 20230.065679
Oct 31, 20230.062058
Sep 29, 20230.057642
Aug 31, 20230.054148
Jul 31, 20230.049244
Jun 30, 20230.057781
May 31, 20230.053891
Apr 28, 20230.049457
Mar 31, 20230.058657
Feb 28, 20230.050462
Jan 31, 20230.049299
Dec 30, 20220.058352
Nov 30, 20220.051
Oct 31, 20220.051
Sep 30, 20220.047
Aug 31, 20220.049
Jul 29, 20220.045
Jun 30, 20220.042
May 31, 20220.038
Apr 29, 20220.038
Mar 31, 20220.039
Feb 28, 20220.034
Jan 31, 20220.035
Dec 31, 20210.035345
Dec 16, 20210.25524
Nov 30, 20210.034
Oct 29, 20210.036
Sep 30, 20210.034
Aug 31, 20210.036
Jul 30, 20210.036322
Jun 30, 20210.036
May 28, 20210.033
Apr 30, 20210.036
Mar 31, 20210.04
Feb 26, 20210.043
Jan 29, 20210.038
Dec 31, 20200.047526
Dec 17, 20200.43086
Nov 30, 20200.041
Oct 30, 20200.046
Sep 30, 20200.041
Aug 31, 20200.037
Jul 31, 20200.041
Jun 30, 20200.041
May 29, 20200.041
Apr 30, 20200.034
Mar 31, 20200.034
Feb 28, 20200.026
Jan 31, 20200.029
Dec 31, 20190.026
Nov 29, 20190.028
Oct 31, 20190.033
Sep 30, 20190.035
Aug 30, 20190.038
Jul 31, 20190.037
Jun 28, 20190.038
May 31, 20190.041
Apr 30, 20190.035
Mar 29, 20190.036
Feb 28, 20190.033
Jan 31, 20190.034
Dec 31, 20180.022
Nov 30, 20180.035
Oct 31, 20180.04
Sep 28, 20180.037
Aug 31, 20180.043
Jul 31, 20180.043
Jun 29, 20180.041
May 31, 20180.038
Apr 30, 20180.042
Mar 29, 20180.034
Feb 28, 20180.035
Jan 31, 20180.039
Dec 29, 20170.037
Nov 30, 20170.048
Oct 31, 20170.049
Sep 29, 20170.04
Aug 31, 20170.052
Jul 31, 20170.059
Jun 30, 20170.044
May 31, 20170.046
Apr 28, 20170.052
Mar 31, 20170.056
Feb 28, 20170.051
Jan 31, 20170.055
Dec 30, 20160.055
Nov 30, 20160.051
Oct 31, 20160.052
Sep 30, 20160.044
Aug 31, 20160.054
Jul 29, 20160.049
Jun 30, 20160.046
May 31, 20160.053
Apr 29, 20160.067
Mar 31, 20160.047
Feb 29, 20160.064
Jan 29, 20160.064
Dec 31, 20150.061
Nov 30, 20150.048
Oct 30, 20150.094
Sep 30, 20150.056
Aug 31, 20150.061
Jul 31, 20150.086
Jun 30, 20150.066
May 29, 20150.052

Stock splits

No splits on record

SIUPX has no stock split history here.