GUGGENHEIM DIVERSIFIED INCOME FUND CLASS C(GUDCX) USD 23.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.091 | USD0.04612 | 2023-02-28 |
| USD0.0444 | 2023-01-31 |
| 2022 | 7.77% | USD 1.853 | USD1.34886 | 2022-12-30 |
| USD0.04656 | 2022-11-30 |
| USD0.04832 | 2022-10-31 |
| USD0.03993 | 2022-09-30 |
| USD0.03927 | 2022-08-31 |
| USD0.11262 | 2022-07-29 |
| USD0.03848 | 2022-06-30 |
| USD0.06353 | 2022-05-31 |
| USD0.04985 | 2022-04-29 |
| USD0.02949 | 2022-03-31 |
| USD0.0212 | 2022-02-28 |
| USD0.01524 | 2022-01-31 |
| 2021 | 3.45% | USD 0.823 | USD0.4101 | 2021-12-31 |
| USD0.01741 | 2021-11-30 |
| USD0.02573 | 2021-10-29 |
| USD0.02483 | 2021-09-30 |
| USD0.02804 | 2021-08-31 |
| USD0.05589 | 2021-07-30 |
| USD0.03277 | 2021-06-30 |
| USD0.04175 | 2021-05-28 |
| USD0.09073 | 2021-04-30 |
| USD0.0324 | 2021-03-31 |
| USD0.03151 | 2021-02-26 |
| USD0.03168 | 2021-01-29 |
| 2020 | 3.07% | USD 0.732 | USD0.1868 | 2020-12-31 |
| USD0.0433 | 2020-11-30 |
| USD0.03825 | 2020-10-30 |
| USD0.07388 | 2020-09-30 |
| USD0.03126 | 2020-08-31 |
| USD0.02972 | 2020-07-31 |
| USD0.06122 | 2020-06-30 |
| USD0.02808 | 2020-05-29 |
| USD0.03251 | 2020-04-30 |
| USD0.14397 | 2020-03-31 |
| USD0.03096 | 2020-02-28 |
| USD0.03218 | 2020-01-31 |
| 2019 | 3.03% | USD 0.723 | USD0.24347 | 2019-12-31 |
| USD0.04122 | 2019-11-29 |
| USD0.04604 | 2019-10-31 |
| USD0.05004 | 2019-09-30 |
| USD0.04432 | 2019-08-30 |
| USD0.04734 | 2019-07-31 |
| USD0.06376 | 2019-06-28 |
| USD0.04332 | 2019-05-31 |
| USD0.04655 | 2019-04-30 |
| USD0.05961 | 2019-03-29 |
| USD0.00907 | 2019-02-28 |
| USD0.02785 | 2019-01-31 |
| 2018 | 3.71% | USD 0.884 | USD0.37105 | 2018-12-31 |
| USD0.0414 | 2018-11-30 |
| USD0.03961 | 2018-10-31 |
| USD0.06447 | 2018-09-28 |
| USD0.0432 | 2018-08-31 |
| USD0.04245 | 2018-07-31 |
| USD0.05825 | 2018-06-29 |
| USD0.03773 | 2018-05-31 |
| USD0.0393 | 2018-04-30 |
| USD0.06075 | 2018-03-29 |
| USD0.04401 | 2018-02-28 |
| USD0.04195 | 2018-01-31 |
| 2017 | 4.23% | USD 1.008 | USD0.36694 | 2017-12-29 |
| USD0.04644 | 2017-11-30 |
| USD0.04567 | 2017-10-31 |
| USD0.07604 | 2017-09-29 |
| USD0.03786 | 2017-08-31 |
| USD0.06493 | 2017-07-31 |
| USD0.09985 | 2017-06-30 |
| USD0.04916 | 2017-05-31 |
| USD0.06127 | 2017-04-28 |
| USD0.07633 | 2017-03-31 |
| USD0.0418 | 2017-02-28 |
| USD0.04198 | 2017-02-01 |
| 2016 | 4.94% | USD 1.18 | USD0.51465 | 2016-12-30 |
| USD0.06089 | 2016-11-30 |
| USD0.05093 | 2016-10-31 |
| USD0.08106 | 2016-09-30 |
| USD0.04657 | 2016-08-31 |
| USD0.04903 | 2016-07-29 |
| USD0.12427 | 2016-06-30 |
| USD0.06035 | 2016-05-31 |
| USD0.05668 | 2016-04-29 |
| USD0.08039 | 2016-03-31 |
| USD0.05479 | 2016-02-29 |