GUGGENHEIM DIVERSIFIED INCOME FUND CLASS A(GUDAX) USD 23.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.12 | USD0.06003 | 2023-02-28 |
| USD0.05968 | 2023-01-31 |
| 2022 | 8.35% | USD 2.003 | USD1.36445 | 2022-12-30 |
| USD0.06178 | 2022-11-30 |
| USD0.06325 | 2022-10-31 |
| USD0.05516 | 2022-09-30 |
| USD0.05701 | 2022-08-31 |
| USD0.08043 | 2022-07-29 |
| USD0.05297 | 2022-06-30 |
| USD0.07597 | 2022-05-31 |
| USD0.06553 | 2022-04-29 |
| USD0.04691 | 2022-03-31 |
| USD0.04627 | 2022-02-28 |
| USD0.03299 | 2022-01-31 |
| 2021 | 4.34% | USD 1.041 | USD0.43215 | 2021-12-31 |
| USD0.0368 | 2021-11-30 |
| USD0.04347 | 2021-10-29 |
| USD0.03859 | 2021-09-30 |
| USD0.05383 | 2021-08-31 |
| USD0.07358 | 2021-07-30 |
| USD0.05201 | 2021-06-30 |
| USD0.05749 | 2021-05-28 |
| USD0.11284 | 2021-04-30 |
| USD0.04667 | 2021-03-31 |
| USD0.04707 | 2021-02-26 |
| USD0.04698 | 2021-01-29 |
| 2020 | 3.48% | USD 0.836 | USD0.20327 | 2020-12-31 |
| USD0.06065 | 2020-11-30 |
| USD0.05331 | 2020-10-30 |
| USD0.08894 | 2020-09-30 |
| USD0.0474 | 2020-08-31 |
| USD0.04551 | 2020-07-31 |
| USD0.078 | 2020-06-30 |
| USD0.04548 | 2020-05-29 |
| USD0.04707 | 2020-04-30 |
| USD0.0716 | 2020-03-31 |
| USD0.04488 | 2020-02-28 |
| USD0.04949 | 2020-01-31 |
| 2019 | 3.87% | USD 0.929 | USD0.26234 | 2019-12-31 |
| USD0.05726 | 2019-11-29 |
| USD0.06255 | 2019-10-31 |
| USD0.05618 | 2019-09-30 |
| USD0.06029 | 2019-08-30 |
| USD0.05803 | 2019-07-31 |
| USD0.07723 | 2019-06-27 |
| USD0.05966 | 2019-05-31 |
| USD0.06338 | 2019-04-30 |
| USD0.07466 | 2019-03-29 |
| USD0.05401 | 2019-02-28 |
| USD0.04345 | 2019-01-31 |
| 2018 | 4.58% | USD 1.098 | USD0.4057 | 2018-12-31 |
| USD0.05699 | 2018-11-30 |
| USD0.05589 | 2018-10-31 |
| USD0.08148 | 2018-09-28 |
| USD0.05918 | 2018-08-31 |
| USD0.05943 | 2018-07-31 |
| USD0.07361 | 2018-06-29 |
| USD0.05417 | 2018-05-31 |
| USD0.05518 | 2018-04-30 |
| USD0.0802 | 2018-03-29 |
| USD0.0578 | 2018-02-28 |
| USD0.05872 | 2018-01-31 |
| 2017 | 5.09% | USD 1.221 | USD0.38344 | 2017-12-29 |
| USD0.06347 | 2017-11-30 |
| USD0.06262 | 2017-10-31 |
| USD0.09144 | 2017-09-29 |
| USD0.0547 | 2017-08-31 |
| USD0.08134 | 2017-07-31 |
| USD0.11708 | 2017-06-30 |
| USD0.07907 | 2017-05-31 |
| USD0.07739 | 2017-04-28 |
| USD0.09355 | 2017-03-31 |
| USD0.05815 | 2017-02-28 |
| USD0.05907 | 2017-02-01 |
| 2016 | 5.60% | USD 1.342 | USD0.52411 | 2016-12-30 |
| USD0.07643 | 2016-11-30 |
| USD0.06777 | 2016-10-31 |
| USD0.09721 | 2016-09-30 |
| USD0.06323 | 2016-08-31 |
| USD0.06804 | 2016-07-29 |
| USD0.13991 | 2016-06-30 |
| USD0.06962 | 2016-05-31 |
| USD0.07138 | 2016-04-29 |
| USD0.09597 | 2016-03-31 |
| USD0.0686 | 2016-02-29 |