GUGGENHEIM DIVERSIFIED INCOME FUND INSTITUTIONAL(GUDIX) USD 24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.13 | USD0.06471 | 2023-02-28 |
| USD0.06479 | 2023-01-31 |
| 2022 | 8.56% | USD 2.055 | USD1.36961 | 2022-12-30 |
| USD0.06688 | 2022-11-30 |
| USD0.06795 | 2022-10-31 |
| USD0.06021 | 2022-09-30 |
| USD0.06317 | 2022-08-31 |
| USD0.08172 | 2022-07-29 |
| USD0.05934 | 2022-06-30 |
| USD0.08165 | 2022-05-31 |
| USD0.07078 | 2022-04-29 |
| USD0.0526 | 2022-03-31 |
| USD0.04289 | 2022-02-28 |
| USD0.03813 | 2022-01-31 |
| 2021 | 4.64% | USD 1.114 | USD0.43862 | 2021-12-31 |
| USD0.04318 | 2021-11-30 |
| USD0.04925 | 2021-10-29 |
| USD0.04851 | 2021-09-30 |
| USD0.05477 | 2021-08-31 |
| USD0.07949 | 2021-07-30 |
| USD0.05837 | 2021-06-30 |
| USD0.06315 | 2021-05-28 |
| USD0.11741 | 2021-04-30 |
| USD0.05713 | 2021-03-31 |
| USD0.0523 | 2021-02-26 |
| USD0.05219 | 2021-01-29 |
| 2020 | 3.75% | USD 0.899 | USD0.20873 | 2020-12-31 |
| USD0.06519 | 2020-11-30 |
| USD0.05838 | 2020-10-30 |
| USD0.09401 | 2020-09-30 |
| USD0.05306 | 2020-08-31 |
| USD0.05118 | 2020-07-31 |
| USD0.08368 | 2020-06-30 |
| USD0.05008 | 2020-05-29 |
| USD0.05203 | 2020-04-30 |
| USD0.0772 | 2020-03-31 |
| USD0.05018 | 2020-02-28 |
| USD0.0553 | 2020-01-31 |
| 2019 | 4.21% | USD 1.012 | USD0.26601 | 2019-12-31 |
| USD0.06262 | 2019-11-29 |
| USD0.0682 | 2019-10-31 |
| USD0.07211 | 2019-09-30 |
| USD0.06572 | 2019-08-30 |
| USD0.07085 | 2019-07-31 |
| USD0.08461 | 2019-06-28 |
| USD0.06502 | 2019-05-31 |
| USD0.06901 | 2019-04-30 |
| USD0.07971 | 2019-03-29 |
| USD0.05882 | 2019-02-28 |
| USD0.04888 | 2019-01-31 |
| 2018 | 4.85% | USD 1.163 | USD0.41117 | 2018-12-31 |
| USD0.06221 | 2018-11-30 |
| USD0.06131 | 2018-10-31 |
| USD0.08643 | 2018-09-28 |
| USD0.065 | 2018-08-31 |
| USD0.06508 | 2018-07-31 |
| USD0.07876 | 2018-06-29 |
| USD0.05963 | 2018-05-31 |
| USD0.06043 | 2018-04-30 |
| USD0.08535 | 2018-03-29 |
| USD0.06278 | 2018-02-28 |
| USD0.06474 | 2018-01-31 |
| 2017 | 5.32% | USD 1.277 | USD0.38899 | 2017-12-29 |
| USD0.068 | 2017-11-30 |
| USD0.06826 | 2017-10-31 |
| USD0.09716 | 2017-09-29 |
| USD0.06179 | 2017-08-31 |
| USD0.08677 | 2017-07-31 |
| USD0.12273 | 2017-06-30 |
| USD0.0737 | 2017-05-31 |
| USD0.08205 | 2017-04-28 |
| USD0.09931 | 2017-03-31 |
| USD0.06315 | 2017-02-28 |
| USD0.06478 | 2017-02-01 |
| 2016 | 5.84% | USD 1.401 | USD0.52724 | 2016-12-30 |
| USD0.08199 | 2016-11-30 |
| USD0.07342 | 2016-10-31 |
| USD0.10258 | 2016-09-30 |
| USD0.06878 | 2016-08-31 |
| USD0.07085 | 2016-07-29 |
| USD0.14519 | 2016-06-30 |
| USD0.08173 | 2016-05-31 |
| USD0.07631 | 2016-04-29 |
| USD0.10115 | 2016-03-31 |
| USD0.07167 | 2016-02-29 |