SIUSX
Guggenheim Core Bond Fund A
Set alert
15.79 USD +0.04 +0.25%
Day range unavailable
15.47 52-week range 16.72
- YTD
- -4.42%
- 1 year
- -4.88%
- Open
- —
- Prev close
- 15.75
- Mkt cap
- 2.61B
- 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
- 15.76
- 200-d avg
- 16.20
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.057592 |
| Aug 31, 2026 | 0.051491 |
| Jul 31, 2026 | 0.068981 |
| Jun 30, 2026 | 0.06457 |
| May 29, 2026 | 0.067857 |
| Apr 30, 2026 | 0.061655 |
| Mar 31, 2026 | 0.05975 |
| Feb 27, 2026 | 0.053646 |
| Jan 30, 2026 | 0.053146 |
| Dec 31, 2025 | 0.062415 |
| Nov 28, 2025 | 0.055531 |
| Oct 31, 2025 | 0.066148 |
| Sep 30, 2025 | 0.059703 |
| Aug 29, 2025 | 0.066208 |
| Jul 31, 2025 | 0.064078 |
| Jun 30, 2025 | 0.062496 |
| May 30, 2025 | 0.06595 |
| Apr 30, 2025 | 0.062903 |
| Mar 31, 2025 | 0.061084 |
| Feb 28, 2025 | 0.052817 |
| Jan 31, 2025 | 0.056184 |
| Dec 31, 2024 | 0.059667 |
| Nov 29, 2024 | 0.061445 |
| Oct 31, 2024 | 0.05858 |
| Sep 30, 2024 | 0.053516 |
| Aug 30, 2024 | 0.063964 |
| Jul 31, 2024 | 0.062585 |
| Jun 28, 2024 | 0.056395 |
| May 31, 2024 | 0.067575 |
| Apr 30, 2024 | 0.057804 |
| Mar 28, 2024 | 0.055412 |
| Feb 29, 2024 | 0.052351 |
| Jan 31, 2024 | 0.054726 |
| Dec 29, 2023 | 0.062536 |
| Nov 30, 2023 | 0.065659 |
| Oct 31, 2023 | 0.06209 |
| Sep 29, 2023 | 0.057556 |
| Aug 31, 2023 | 0.054137 |
| Jul 31, 2023 | 0.049271 |
| Jun 30, 2023 | 0.05778 |
| May 31, 2023 | 0.053891 |
| Apr 28, 2023 | 0.049902 |
| Mar 31, 2023 | 0.058445 |
| Feb 28, 2023 | 0.050466 |
| Jan 31, 2023 | 0.049179 |
| Dec 30, 2022 | 0.062725 |
| 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 | 0.036342 |
| Jun 30, 2021 | 0.036 |
| May 28, 2021 | 0.033 |
| Apr 30, 2021 | 0.037 |
| Mar 31, 2021 | 0.039 |
| Feb 26, 2021 | 0.043 |
| Jan 29, 2021 | 0.038 |
| Dec 31, 2020 | 0.047584 |
| 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 | 0.04 |
| May 29, 2020 | 0.041 |
| Apr 30, 2020 | 0.035 |
| 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 | 0.038 |
| Jun 28, 2019 | 0.038 |
| May 31, 2019 | 0.04 |
| Apr 30, 2019 | 0.04 |
| Mar 29, 2019 | 0.04 |
| Feb 28, 2019 | 0.03 |
| Jan 31, 2019 | 0.03 |
| Dec 31, 2018 | 0.02 |
| Nov 30, 2018 | 0.04 |
| Oct 31, 2018 | 0.04 |
| Sep 28, 2018 | 0.037 |
| Sep 12, 2018 | 0.001 |
| Aug 31, 2018 | 0.04 |
| Jul 31, 2018 | 0.04 |
| Jun 29, 2018 | 0.04 |
| May 31, 2018 | 0.04 |
| Apr 30, 2018 | 0.04 |
| Mar 29, 2018 | 0.03 |
| Feb 28, 2018 | 0.04 |
| Jan 31, 2018 | 0.04 |
| Dec 29, 2017 | 0.04 |
| Nov 30, 2017 | 0.05 |
| Oct 31, 2017 | 0.05 |
| Sep 29, 2017 | 0.04 |
| Aug 31, 2017 | 0.05 |
| Jul 31, 2017 | 0.06 |
| Jun 30, 2017 | 0.05 |
| May 31, 2017 | 0.05 |
| Apr 28, 2017 | 0.05 |
| Mar 31, 2017 | 0.06 |
| Feb 28, 2017 | 0.05 |
| Jan 31, 2017 | 0.06 |
| Dec 30, 2016 | 0.06 |
| Nov 30, 2016 | 0.05 |
| Oct 31, 2016 | 0.05 |
| Sep 30, 2016 | 0.04 |
| Aug 31, 2016 | 0.05 |
| Jul 29, 2016 | 0.05 |
| Jun 30, 2016 | 0.05 |
| May 31, 2016 | 0.05 |
| Apr 29, 2016 | 0.07 |
| Mar 31, 2016 | 0.05 |
| Feb 29, 2016 | 0.065 |
| Jan 29, 2016 | 0.07 |
| Dec 31, 2015 | 0.06 |
| Nov 30, 2015 | 0.05 |
| Oct 30, 2015 | 0.10 |
| Sep 30, 2015 | 0.06 |
| Aug 31, 2015 | 0.06 |
| Jul 31, 2015 | 0.08 |
| Jun 30, 2015 | 0.07 |
| May 29, 2015 | 0.06 |
| Apr 30, 2015 | 0.08 |
| Mar 31, 2015 | 0.06 |
| Feb 27, 2015 | 0.06 |
| Jan 30, 2015 | 0.12 |
| Dec 31, 2014 | 0.05 |
| Nov 28, 2014 | 0.05 |
| Oct 31, 2014 | 0.06 |
| Sep 30, 2014 | 0.06 |
| Aug 29, 2014 | 0.06 |
| Jul 31, 2014 | 0.05 |
| Jun 30, 2014 | 0.05 |
| May 30, 2014 | 0.05 |
| Apr 30, 2014 | 0.05 |
| Mar 31, 2014 | 0.09 |
| Feb 28, 2014 | 0.05 |
| Jan 31, 2014 | 0.05 |
| Dec 31, 2013 | 0.15 |
| Nov 29, 2013 | 0.05 |
| Oct 31, 2013 | 0.07 |
| Sep 30, 2013 | 0.05 |
| Aug 30, 2013 | 0.06 |
| Jul 31, 2013 | 0.05 |
| Jun 28, 2013 | 0.06 |
| May 31, 2013 | 0.05 |
| Apr 30, 2013 | 0.06 |
| Mar 28, 2013 | 0.05 |
| Feb 28, 2013 | 0.04 |
| Jan 31, 2013 | 0.05 |
| Dec 31, 2012 | 0.045 |
| Dec 7, 2012 | 0.065 |
| Nov 30, 2012 | 0.05 |
| Oct 31, 2012 | 0.05 |
| Sep 28, 2012 | 0.04 |
| Aug 31, 2012 | 0.03 |
| Jul 31, 2012 | 0.03 |
| Jun 29, 2012 | 0.03 |
| May 31, 2012 | 0.03 |
| Apr 30, 2012 | 0.03 |
| Mar 30, 2012 | 0.03 |
| Feb 29, 2012 | 0.029 |
| Jan 31, 2012 | 0.03 |
| Dec 28, 2011 | 0.07 |
| Nov 28, 2011 | 0.03 |
| Oct 27, 2011 | 0.03 |
| Sep 28, 2011 | 0.03 |
| Aug 29, 2011 | 0.03 |
| Jul 27, 2011 | 0.04 |
| Jun 28, 2011 | 0.04 |
| May 26, 2011 | 0.04 |
| Apr 27, 2011 | 0.04 |
| Mar 29, 2011 | 0.009 |
| Feb 24, 2011 | 0.008 |
| Jan 27, 2011 | 0.01 |
| Dec 29, 2010 | 0.016 |
| Nov 26, 2010 | 0.01 |
| Oct 27, 2010 | 0.01 |
| Sep 28, 2010 | 0.012 |
| Aug 27, 2010 | 0.008 |
| Jul 28, 2010 | 0.01 |
| Jun 28, 2010 | 0.009 |
| May 26, 2010 | 0.008 |
| Mar 29, 2010 | 0.009 |
| Feb 24, 2010 | 0.008 |
| Jan 27, 2010 | 0.008 |
| Dec 29, 2009 | 0.072 |
| Nov 25, 2009 | 0.032 |
| Oct 28, 2009 | 0.036 |
| Sep 28, 2009 | 0.04 |
| Aug 27, 2009 | 0.04 |
| Jul 29, 2009 | 0.04 |
| Jun 26, 2009 | 0.036 |
| May 27, 2009 | 0.036 |
| Apr 28, 2009 | 0.036 |
| Mar 27, 2009 | 0.056 |
| Feb 25, 2009 | 0.028 |
| Jan 28, 2009 | 0.052 |
| Dec 29, 2008 | 0.12 |
| Nov 25, 2008 | 0.068 |
| Oct 29, 2008 | 0.072 |
| Sep 26, 2008 | 0.06 |
| Aug 27, 2008 | 0.06 |
| Jul 29, 2008 | 0.072 |
| Jun 26, 2008 | 0.068 |
| May 28, 2008 | 0.064 |
| Apr 28, 2008 | 0.018 |
| Apr 25, 2008 | 1.15 |
| Mar 27, 2008 | 0.068 |
| Feb 27, 2008 | 0.068 |
| Jan 29, 2008 | 0.072 |
| Dec 27, 2007 | 0.048 |
| Nov 28, 2007 | 0.072 |
| Oct 29, 2007 | 0.08 |
| Sep 26, 2007 | 0.072 |
| Aug 29, 2007 | 0.072 |
| Jul 27, 2007 | 0.072 |
| Jun 27, 2007 | 0.068 |
| May 29, 2007 | 0.072 |
| Apr 26, 2007 | 0.072 |
| Mar 28, 2007 | 0.072 |
| Feb 26, 2007 | 0.068 |
| Jan 29, 2007 | 0.068 |
| Dec 27, 2006 | 0.068 |
| Nov 28, 2006 | 0.068 |
| Oct 27, 2006 | 0.068 |
| Sep 27, 2006 | 0.072 |
| Aug 29, 2006 | 0.068 |
| Jul 27, 2006 | 0.072 |
| Jun 28, 2006 | 0.076 |
| May 26, 2006 | 0.068 |
| Apr 26, 2006 | 0.068 |
| Mar 29, 2006 | 0.064 |
| Feb 24, 2006 | 0.06 |
| Jan 27, 2006 | 0.06 |
| Dec 28, 2005 | 0.104 |
| Nov 28, 2005 | 0.064 |
| Oct 27, 2005 | 0.064 |
| Sep 28, 2005 | 0.064 |
| Aug 29, 2005 | 0.064 |
| Jul 27, 2005 | 0.064 |
| Jun 28, 2005 | 0.068 |
| May 26, 2005 | 0.064 |
| Apr 27, 2005 | 0.06 |
| Mar 29, 2005 | 0.064 |
| Feb 25, 2005 | 0.064 |
| Jan 27, 2005 | 0.064 |
| Dec 29, 2004 | 0.144 |
| Nov 23, 2004 | 0.06 |
| Oct 27, 2004 | 0.064 |
| Sep 28, 2004 | 0.064 |
| Aug 26, 2004 | 0.064 |
| Jul 28, 2004 | 0.068 |
| Jun 28, 2004 | 0.068 |
| May 26, 2004 | 0.064 |
| Apr 28, 2004 | 0.068 |
| Mar 29, 2004 | 0.072 |
| Feb 25, 2004 | 0.068 |
| Jan 28, 2004 | 0.068 |
| Dec 29, 2003 | 0.10 |
| Nov 25, 2003 | 0.068 |
| Oct 29, 2003 | 0.064 |
| Sep 26, 2003 | 0.064 |
| Aug 27, 2003 | 0.072 |
| Jul 29, 2003 | 0.072 |
| Jun 26, 2003 | 0.064 |
| May 28, 2003 | 0.056 |
| Apr 28, 2003 | 0.06 |
| Mar 27, 2003 | 0.072 |
| Feb 28, 2003 | 0.019 |
| Jan 29, 2003 | 0.019 |
| Dec 27, 2002 | 0.027 |
| Oct 29, 2002 | 0.02 |
| Sep 26, 2002 | 0.019 |
| Aug 28, 2002 | 0.019 |
| Jul 29, 2002 | 0.019 |
| Jun 26, 2002 | 0.02 |
| Mar 26, 2002 | 0.02 |
| Feb 26, 2002 | 0.02 |
| Jan 29, 2002 | 0.021 |
| Dec 27, 2001 | 0.02 |
| Nov 28, 2001 | 0.022 |
| Oct 29, 2001 | 0.02 |
| Sep 26, 2001 | 0.02 |
| Aug 29, 2001 | 0.022 |
| Jul 27, 2001 | 0.024 |
| Jun 27, 2001 | 0.024 |
| May 29, 2001 | 0.021 |
| Apr 26, 2001 | 0.021 |
| Mar 28, 2001 | 0.023 |
| Feb 26, 2001 | 0.023 |
| Jan 29, 2001 | 0.024 |
| Dec 27, 2000 | 0.023 |
| Nov 28, 2000 | 0.021 |
| Oct 27, 2000 | 0.021 |
| Sep 27, 2000 | 0.024 |
| Aug 29, 2000 | 0.025 |
| Jul 27, 2000 | 0.025 |
| Jun 28, 2000 | 0.023 |
| May 26, 2000 | 0.023 |
| Apr 25, 2000 | 0.028 |
| Mar 29, 2000 | 0.023 |
| Feb 25, 2000 | 0.022 |
| Jan 27, 2000 | 0.023 |
| Dec 29, 1999 | 0.024 |
| Nov 26, 1999 | 0.024 |
| Oct 28, 1999 | 0.025 |
| Sep 29, 1999 | 0.022 |
| Aug 31, 1999 | 0.022 |
| Jul 29, 1999 | 0.022 |
| Jun 29, 1999 | 0.022 |
| May 27, 1999 | 0.022 |
| Apr 29, 1999 | 0.021 |
| Mar 30, 1999 | 0.02 |
| Feb 25, 1999 | 0.019 |
| Jan 28, 1999 | 0.021 |
| Dec 30, 1998 | 0.023 |
| Nov 27, 1998 | 0.023 |
| Oct 29, 1998 | 0.021 |
| Sep 29, 1998 | 0.021 |
| Aug 28, 1998 | 0.023 |
| Jul 30, 1998 | 0.023 |
| Jun 29, 1998 | 0.023 |
| May 28, 1998 | 0.026 |
| Apr 29, 1998 | 0.025 |
| Mar 30, 1998 | 0.022 |
| Feb 26, 1998 | 0.022 |
| Jan 29, 1998 | 0.023 |
| Dec 30, 1997 | 0.025 |
| Nov 26, 1997 | 0.028 |
| Oct 30, 1997 | 0.028 |
| Sep 29, 1997 | 0.028 |
| Aug 28, 1997 | 0.027 |
| Jul 30, 1997 | 0.027 |
| Jun 27, 1997 | 0.027 |
| May 29, 1997 | 0.025 |
| Apr 29, 1997 | 0.026 |
| Mar 27, 1997 | 0.025 |
| Feb 27, 1997 | 0.025 |
| Jan 30, 1997 | 0.025 |
| Dec 30, 1996 | 0.035 |
| Nov 27, 1996 | 0.028 |
| Oct 30, 1996 | 0.028 |
| Sep 27, 1996 | 0.026 |
| Aug 29, 1996 | 0.024 |
| Jul 30, 1996 | 0.022 |
| Jun 27, 1996 | 0.096 |
| May 30, 1996 | 0.10 |
| Apr 29, 1996 | 0.104 |
| Mar 28, 1996 | 0.10 |
| Feb 28, 1996 | 0.104 |
| Jan 30, 1996 | 0.10 |
| Dec 28, 1995 | 0.096 |
| Nov 29, 1995 | 0.088 |
| Oct 30, 1995 | 0.10 |
| Sep 28, 1995 | 0.10 |
| Aug 30, 1995 | 0.096 |
| Jul 28, 1995 | 0.096 |
| Jun 29, 1995 | 0.10 |
| May 30, 1995 | 0.10 |
| Apr 27, 1995 | 0.104 |
| Mar 30, 1995 | 0.104 |
| Feb 27, 1995 | 0.108 |
| Jan 30, 1995 | 0.108 |
| Dec 29, 1994 | 0.104 |
| Nov 29, 1994 | 0.108 |
| Oct 28, 1994 | 0.10 |
| Sep 29, 1994 | 0.104 |
| Aug 30, 1994 | 0.10 |
| Jul 28, 1994 | 0.104 |
| Jun 29, 1994 | 0.104 |
| May 27, 1994 | 0.096 |
| Apr 28, 1994 | 0.108 |
| Mar 30, 1994 | 0.094 |
| Feb 25, 1994 | 0.084 |
| Jan 31, 1994 | 0.089 |
| Dec 30, 1993 | 0.096 |
| Nov 29, 1993 | 0.107 |
| Oct 28, 1993 | 0.10 |
| Sep 29, 1993 | 0.10 |
| Aug 30, 1993 | 0.10 |
| Jul 29, 1993 | 0.10 |
| Jun 29, 1993 | 0.102 |
| May 27, 1993 | 0.102 |
| Apr 30, 1993 | 0.104 |
| Mar 30, 1993 | 0.104 |
| Feb 26, 1993 | 0.112 |
| Jan 28, 1993 | 0.056 |
| Jan 14, 1993 | 0.056 |
| Dec 15, 1992 | 0.12 |
| Nov 16, 1992 | 0.12 |
| Oct 14, 1992 | 0.12 |
| Sep 14, 1992 | 0.12 |
| Aug 13, 1992 | 0.12 |
| Jul 14, 1992 | 0.128 |
| Jun 12, 1992 | 0.128 |
| May 14, 1992 | 0.128 |
| Apr 14, 1992 | 0.128 |
| Mar 13, 1992 | 0.128 |
| Feb 14, 1992 | 0.128 |
| Jan 14, 1992 | 0.128 |
| Dec 13, 1991 | 0.136 |
| Nov 14, 1991 | 0.136 |
| Oct 14, 1991 | 0.136 |
| Sep 13, 1991 | 0.136 |
| Aug 14, 1991 | 0.136 |
| Jul 12, 1991 | 0.136 |
| Jun 14, 1991 | 0.136 |
| May 14, 1991 | 0.136 |
| Apr 12, 1991 | 0.136 |
| Mar 14, 1991 | 0.136 |
| Feb 14, 1991 | 0.136 |
| Jan 14, 1991 | 0.136 |
| Dec 13, 1990 | 0.136 |
| Nov 15, 1990 | 0.136 |
| Oct 15, 1990 | 0.136 |
| Sep 13, 1990 | 0.136 |
| Aug 14, 1990 | 0.136 |
| Jul 13, 1990 | 0.136 |
| Jun 14, 1990 | 0.136 |
| May 14, 1990 | 0.136 |
| Apr 12, 1990 | 0.136 |
| Mar 14, 1990 | 0.136 |
| Feb 14, 1990 | 0.144 |
| Jan 15, 1990 | 0.144 |
| Dec 14, 1989 | 0.144 |
| Nov 15, 1989 | 0.144 |
| Oct 13, 1989 | 0.144 |
| Sep 14, 1989 | 0.144 |
| Aug 14, 1989 | 0.152 |
| Jul 14, 1989 | 0.152 |
| Jun 14, 1989 | 0.152 |
| May 12, 1989 | 0.16 |
| Apr 13, 1989 | 0.16 |
| Mar 14, 1989 | 0.16 |
| Feb 14, 1989 | 0.16 |
| Jan 13, 1989 | 0.16 |
| Dec 14, 1988 | 0.16 |
| Nov 14, 1988 | 0.168 |
| Oct 14, 1988 | 0.168 |
| Sep 14, 1988 | 0.168 |
| Aug 12, 1988 | 0.168 |
| Jul 14, 1988 | 0.168 |
| Jun 14, 1988 | 0.16 |
| May 13, 1988 | 0.16 |
| Apr 14, 1988 | 0.16 |
| Mar 14, 1988 | 0.16 |
| Feb 12, 1988 | 0.16 |
| Jan 14, 1988 | 0.16 |
| Dec 14, 1987 | 0.16 |
| Nov 13, 1987 | 0.14 |
| Oct 14, 1987 | 0.14 |
| Sep 14, 1987 | 0.14 |
| Aug 14, 1987 | 0.14 |
| Jul 14, 1987 | 0.16 |
| Jun 12, 1987 | 0.16 |
| May 14, 1987 | 0.18 |
| Apr 14, 1987 | 0.16 |
| Mar 13, 1987 | 0.16 |
| Feb 13, 1987 | 0.18 |
| Jan 14, 1987 | 0.18 |
| Dec 12, 1986 | 0.20 |
| Nov 13, 1986 | 0.20 |
| Oct 14, 1986 | 0.20 |
| Sep 12, 1986 | 0.20 |
| Aug 14, 1986 | 0.16 |
| Jul 14, 1986 | 0.16 |
| Jun 13, 1986 | 0.14 |
| May 15, 1986 | 0.14 |
| Apr 2, 1986 | 0.14 |
| Mar 3, 1986 | 0.14 |
| Feb 3, 1986 | 0.152 |
| Jan 2, 1986 | 0.152 |
| Dec 2, 1985 | 0.28 |
| Oct 10, 1985 | 0.18 |
Stock splits
| Date | Ratio |
|---|---|
| Apr 12, 2011 | 4:1 |