GUGGENHEIM INVESTMENT GRADE BOND FUND INSTITUTIONAL CLASS(GIUSX) USD 16.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.107 | USD0.05413 | 2023-02-28 |
| USD0.0531 | 2023-01-31 |
| 2022 | 3.53% | USD 0.577 | USD0.0625 | 2022-12-30 |
| USD0.05478 | 2022-11-30 |
| USD0.0545 | 2022-10-31 |
| USD0.05134 | 2022-09-30 |
| USD0.05296 | 2022-08-31 |
| USD0.04923 | 2022-07-29 |
| USD0.04604 | 2022-06-30 |
| USD0.04219 | 2022-05-31 |
| USD0.04251 | 2022-04-29 |
| USD0.04313 | 2022-03-31 |
| USD0.03836 | 2022-02-28 |
| USD0.03927 | 2022-01-31 |
| 2021 | 4.59% | USD 0.75 | USD0.04056 | 2021-12-31 |
| USD0.25524 | 2021-12-16 |
| USD0.0387 | 2021-11-30 |
| USD0.04086 | 2021-10-29 |
| USD0.03853 | 2021-09-30 |
| USD0.04042 | 2021-08-31 |
| USD0.04148 | 2021-07-30 |
| USD0.04103 | 2021-06-30 |
| USD0.03735 | 2021-05-28 |
| USD0.04181 | 2021-04-30 |
| USD0.04441 | 2021-03-31 |
| USD0.04778 | 2021-02-26 |
| USD0.04227 | 2021-01-29 |
| 2020 | 5.79% | USD 0.947 | USD0.05316 | 2020-12-31 |
| USD0.43085 | 2020-12-17 |
| USD0.04538 | 2020-11-30 |
| USD0.05097 | 2020-10-30 |
| USD0.04585 | 2020-09-30 |
| USD0.0417 | 2020-08-31 |
| USD0.04618 | 2020-07-31 |
| USD0.04536 | 2020-06-30 |
| USD0.04597 | 2020-05-29 |
| USD0.03904 | 2020-04-30 |
| USD0.03856 | 2020-03-31 |
| USD0.0304 | 2020-02-28 |
| USD0.03407 | 2020-01-31 |
| 2019 | 2.87% | USD 0.469 | USD0.03056 | 2019-12-31 |
| USD0.03234 | 2019-11-29 |
| USD0.03782 | 2019-10-31 |
| USD0.03924 | 2019-09-30 |
| USD0.04303 | 2019-08-30 |
| USD0.04221 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.046 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.041 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 3.09% | USD 0.506 | USD0.027 | 2018-12-31 |
| USD0.04 | 2018-11-30 |
| USD0.044 | 2018-10-31 |
| USD0.041 | 2018-09-28 |
| USD0.048 | 2018-08-31 |
| USD0.048 | 2018-07-31 |
| USD0.046 | 2018-06-29 |
| USD0.043 | 2018-05-31 |
| USD0.046 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.04 | 2018-02-28 |
| USD0.044 | 2018-01-31 |
| 2017 | 3.95% | USD 0.646 | USD0.042 | 2017-12-29 |
| USD0.053 | 2017-11-30 |
| USD0.053 | 2017-10-31 |
| USD0.044 | 2017-09-29 |
| USD0.056 | 2017-08-31 |
| USD0.063 | 2017-07-31 |
| USD0.05 | 2017-06-30 |
| USD0.052 | 2017-05-31 |
| USD0.056 | 2017-04-28 |
| USD0.061 | 2017-03-31 |
| USD0.056 | 2017-02-28 |
| USD0.06 | 2017-01-31 |
| 2016 | 4.25% | USD 0.695 | USD0.063 | 2016-12-30 |
| USD0.055 | 2016-11-30 |
| USD0.055 | 2016-10-31 |
| USD0.045 | 2016-09-30 |
| USD0.057 | 2016-08-31 |
| USD0.056 | 2016-07-29 |
| USD0.05 | 2016-06-30 |
| USD0.056 | 2016-05-31 |
| USD0.071 | 2016-04-29 |
| USD0.051 | 2016-03-31 |
| USD0.068 | 2016-02-29 |
| USD0.068 | 2016-01-29 |
| 2015 | 5.41% | USD 0.885 | USD0.067 | 2015-12-31 |
| USD0.052 | 2015-11-30 |
| USD0.099 | 2015-10-30 |
| USD0.059 | 2015-09-30 |
| USD0.066 | 2015-08-31 |
| USD0.079 | 2015-07-31 |
| USD0.07 | 2015-06-30 |
| USD0.06 | 2015-05-29 |
| USD0.088 | 2015-04-30 |
| USD0.061 | 2015-03-31 |
| USD0.06 | 2015-02-27 |
| USD0.124 | 2015-01-30 |
| 2014 | 1.03% | USD 0.169 | USD0.057 | 2014-12-31 |
| USD0.051 | 2014-11-28 |
| USD0.061 | 2014-10-31 |