GUGGENHEIM INVESTMENT GRADE BOND FUND A-CLASS(SIUSX) USD 16.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.1 | USD0.05047 | 2023-02-28 |
| USD0.04918 | 2023-01-31 |
| 2022 | 3.24% | USD 0.531 | USD0.06273 | 2022-12-30 |
| USD0.05098 | 2022-11-30 |
| USD0.05064 | 2022-10-31 |
| USD0.04726 | 2022-09-30 |
| USD0.04877 | 2022-08-31 |
| USD0.04509 | 2022-07-29 |
| USD0.04207 | 2022-06-30 |
| USD0.03808 | 2022-05-31 |
| USD0.03809 | 2022-04-29 |
| USD0.03867 | 2022-03-31 |
| USD0.03416 | 2022-02-28 |
| USD0.03481 | 2022-01-31 |
| 2021 | 4.22% | USD 0.692 | USD0.03534 | 2021-12-31 |
| USD0.25524 | 2021-12-16 |
| USD0.03394 | 2021-11-30 |
| USD0.0359 | 2021-10-29 |
| USD0.03372 | 2021-09-30 |
| USD0.03557 | 2021-08-31 |
| USD0.03634 | 2021-07-30 |
| USD0.03624 | 2021-06-30 |
| USD0.03276 | 2021-05-28 |
| USD0.03698 | 2021-04-30 |
| USD0.03879 | 2021-03-31 |
| USD0.0432 | 2021-02-26 |
| USD0.03762 | 2021-01-29 |
| 2020 | 5.43% | USD 0.89 | USD0.04758 | 2020-12-31 |
| USD0.43085 | 2020-12-17 |
| USD0.04112 | 2020-11-30 |
| USD0.04585 | 2020-10-30 |
| USD0.04094 | 2020-09-30 |
| USD0.0371 | 2020-08-31 |
| USD0.04089 | 2020-07-31 |
| USD0.04039 | 2020-06-30 |
| USD0.04136 | 2020-05-29 |
| USD0.0345 | 2020-04-30 |
| USD0.0341 | 2020-03-31 |
| USD0.02618 | 2020-02-28 |
| USD0.02929 | 2020-01-31 |
| 2019 | 2.54% | USD 0.416 | USD0.02593 | 2019-12-31 |
| USD0.0277 | 2019-11-29 |
| USD0.03317 | 2019-10-31 |
| USD0.03503 | 2019-09-30 |
| USD0.03804 | 2019-08-30 |
| USD0.03771 | 2019-07-31 |
| USD0.038 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 2.75% | USD 0.451 | USD0.022 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.001 | 2018-09-12 |
| USD0.043 | 2018-08-31 |
| USD0.043 | 2018-07-31 |
| USD0.041 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.042 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.036 | 2018-02-28 |
| USD0.039 | 2018-01-31 |
| 2017 | 3.60% | USD 0.59 | USD0.037 | 2017-12-29 |
| USD0.049 | 2017-11-30 |
| USD0.049 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.053 | 2017-08-31 |
| USD0.059 | 2017-07-31 |
| USD0.045 | 2017-06-30 |
| USD0.046 | 2017-05-31 |
| USD0.051 | 2017-04-28 |
| USD0.055 | 2017-03-31 |
| USD0.051 | 2017-02-28 |
| USD0.055 | 2017-01-31 |
| 2016 | 3.96% | USD 0.648 | USD0.055 | 2016-12-30 |
| USD0.051 | 2016-11-30 |
| USD0.052 | 2016-10-31 |
| USD0.041 | 2016-09-30 |
| USD0.054 | 2016-08-31 |
| USD0.052 | 2016-07-29 |
| USD0.046 | 2016-06-30 |
| USD0.053 | 2016-05-31 |
| USD0.067 | 2016-04-29 |
| USD0.047 | 2016-03-31 |
| USD0.065 | 2016-02-29 |
| USD0.065 | 2016-01-29 |
| 2015 | 5.13% | USD 0.841 | USD0.063 | 2015-12-31 |
| USD0.049 | 2015-11-30 |
| USD0.095 | 2015-10-30 |
| USD0.056 | 2015-09-30 |
| USD0.062 | 2015-08-31 |
| USD0.075 | 2015-07-31 |
| USD0.066 | 2015-06-30 |
| USD0.056 | 2015-05-29 |
| USD0.084 | 2015-04-30 |
| USD0.057 | 2015-03-31 |
| USD0.058 | 2015-02-27 |
| USD0.12 | 2015-01-30 |
| 2014 | 4.13% | USD 0.677 | USD0.053 | 2014-12-31 |
| USD0.047 | 2014-11-28 |
| USD0.057 | 2014-10-31 |
| USD0.058 | 2014-09-30 |
| USD0.057 | 2014-08-29 |
| USD0.054 | 2014-07-31 |
| USD0.05 | 2014-06-30 |
| USD0.054 | 2014-05-30 |
| USD0.05 | 2014-04-30 |
| USD0.093 | 2014-03-31 |
| USD0.054 | 2014-02-28 |
| USD0.05 | 2014-01-31 |
| 2013 | 4.51% | USD 0.738 | USD0.145 | 2013-12-31 |
| USD0.052 | 2013-11-29 |
| USD0.073 | 2013-10-31 |
| USD0.052 | 2013-09-30 |
| USD0.055 | 2013-08-30 |
| USD0.049 | 2013-07-31 |
| USD0.059 | 2013-06-28 |
| USD0.052 | 2013-05-31 |
| USD0.058 | 2013-04-30 |
| USD0.051 | 2013-03-28 |
| USD0.042 | 2013-02-28 |
| USD0.05 | 2013-01-31 |
| 2012 | 2.95% | USD 0.483 | USD0.045 | 2012-12-31 |
| USD0.065 | 2012-12-07 |
| USD0.049 | 2012-11-30 |
| USD0.051 | 2012-10-31 |
| USD0.035 | 2012-09-28 |
| USD0.028 | 2012-08-31 |
| USD0.031 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.031 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.032 | 2012-03-30 |
| USD0.029 | 2012-02-29 |
| USD0.031 | 2012-01-31 |
| 2011 | 2.80% | USD 0.459 | USD0.07 | 2011-12-28 |
| USD0.031 | 2011-11-28 |
| USD0.032 | 2011-10-27 |
| USD0.031 | 2011-09-28 |
| USD0.033 | 2011-08-29 |
| USD0.042 | 2011-07-27 |
| USD0.036 | 2011-06-28 |
| USD0.035 | 2011-05-26 |
| USD0.041 | 2011-04-27 |
| USD0.036 | 2011-03-29 |
| USD0.032 | 2011-02-24 |
| USD0.04 | 2011-01-27 |
| 2010 | 2.64% | USD 0.432 | USD0.064 | 2010-12-29 |
| USD0.04 | 2010-11-26 |
| USD0.04 | 2010-10-27 |
| USD0.048 | 2010-09-28 |
| USD0.032 | 2010-08-27 |
| USD0.04 | 2010-07-28 |
| USD0.036 | 2010-06-28 |
| USD0.032 | 2010-05-26 |
| USD0.036 | 2010-03-29 |
| USD0.032 | 2010-02-24 |
| USD0.032 | 2010-01-27 |
| 2009 | 12.31% | USD 2.016 | USD0.288 | 2009-12-29 |
| USD0.128 | 2009-11-25 |
| USD0.144 | 2009-10-28 |
| USD0.16 | 2009-09-28 |
| USD0.16 | 2009-08-27 |
| USD0.16 | 2009-07-29 |
| USD0.144 | 2009-06-26 |
| USD0.144 | 2009-05-27 |
| USD0.144 | 2009-04-28 |
| USD0.224 | 2009-03-27 |
| USD0.112 | 2009-02-25 |
| USD0.208 | 2009-01-28 |
| 2008 | 21.10% | USD 3.456 | USD0.48 | 2008-12-29 |
| USD0.272 | 2008-11-25 |
| USD0.288 | 2008-10-29 |
| USD0.24 | 2008-09-26 |
| USD0.24 | 2008-08-27 |
| USD0.288 | 2008-07-29 |
| USD0.272 | 2008-06-26 |
| USD0.256 | 2008-05-28 |
| USD0.288 | 2008-04-25 |
| USD0.272 | 2008-03-27 |
| USD0.272 | 2008-02-27 |
| USD0.288 | 2008-01-29 |
| 2007 | 20.42% | USD 3.344 | USD0.192 | 2007-12-27 |
| USD0.288 | 2007-11-28 |
| USD0.32 | 2007-10-29 |
| USD0.288 | 2007-09-26 |
| USD0.288 | 2007-08-29 |
| USD0.288 | 2007-07-27 |
| USD0.272 | 2007-06-27 |
| USD0.288 | 2007-05-29 |
| USD0.288 | 2007-04-26 |
| USD0.288 | 2007-03-28 |
| USD0.272 | 2007-02-26 |
| USD0.272 | 2007-01-29 |
| 2006 | 19.83% | USD 3.248 | USD0.272 | 2006-12-27 |
| USD0.272 | 2006-11-28 |
| USD0.272 | 2006-10-27 |
| USD0.288 | 2006-09-27 |
| USD0.272 | 2006-08-29 |
| USD0.288 | 2006-07-27 |
| USD0.304 | 2006-06-28 |
| USD0.272 | 2006-05-26 |
| USD0.272 | 2006-04-26 |
| USD0.256 | 2006-03-29 |
| USD0.24 | 2006-02-24 |
| USD0.24 | 2006-01-27 |
| 2005 | 19.73% | USD 3.232 | USD0.416 | 2005-12-28 |
| USD0.256 | 2005-11-28 |
| USD0.256 | 2005-10-27 |
| USD0.256 | 2005-09-28 |
| USD0.256 | 2005-08-29 |
| USD0.256 | 2005-07-27 |
| USD0.272 | 2005-06-28 |
| USD0.256 | 2005-05-26 |
| USD0.24 | 2005-04-27 |
| USD0.256 | 2005-03-29 |
| USD0.256 | 2005-02-25 |
| USD0.256 | 2005-01-27 |
| 2004 | 21.29% | USD 3.488 | USD0.576 | 2004-12-29 |
| USD0.24 | 2004-11-23 |
| USD0.256 | 2004-10-27 |
| USD0.256 | 2004-09-28 |
| USD0.256 | 2004-08-26 |
| USD0.272 | 2004-07-28 |
| USD0.272 | 2004-06-28 |
| USD0.256 | 2004-05-26 |
| USD0.272 | 2004-04-28 |
| USD0.288 | 2004-03-29 |
| USD0.272 | 2004-02-25 |
| USD0.272 | 2004-01-28 |
| 2003 | 17.83% | USD 2.92 | USD0.4 | 2003-12-29 |
| USD0.272 | 2003-11-25 |
| USD0.256 | 2003-10-29 |
| USD0.256 | 2003-09-26 |
| USD0.288 | 2003-08-27 |
| USD0.288 | 2003-07-29 |
| USD0.256 | 2003-06-26 |
| USD0.224 | 2003-05-28 |
| USD0.24 | 2003-04-28 |
| USD0.288 | 2003-03-27 |
| USD0.076 | 2003-02-28 |
| USD0.076 | 2003-01-29 |
| 2002 | 4.52% | USD 0.74 | USD0.108 | 2002-12-27 |
| USD0.08 | 2002-10-29 |
| USD0.076 | 2002-09-26 |
| USD0.076 | 2002-08-28 |
| USD0.076 | 2002-07-29 |
| USD0.08 | 2002-06-26 |
| USD0.08 | 2002-03-26 |
| USD0.08 | 2002-02-26 |
| USD0.084 | 2002-01-29 |
| 2001 | 6.45% | USD 1.056 | USD0.08 | 2001-12-27 |
| USD0.088 | 2001-11-28 |
| USD0.08 | 2001-10-29 |
| USD0.08 | 2001-09-26 |
| USD0.088 | 2001-08-29 |
| USD0.096 | 2001-07-27 |
| USD0.096 | 2001-06-27 |
| USD0.084 | 2001-05-29 |
| USD0.084 | 2001-04-26 |
| USD0.092 | 2001-03-28 |
| USD0.092 | 2001-02-26 |
| USD0.096 | 2001-01-29 |
| 2000 | 6.86% | USD 1.124 | USD0.092 | 2000-12-27 |
| USD0.084 | 2000-11-28 |
| USD0.084 | 2000-10-27 |
| USD0.096 | 2000-09-27 |
| USD0.1 | 2000-08-29 |
| USD0.1 | 2000-07-27 |
| USD0.092 | 2000-06-28 |
| USD0.092 | 2000-05-26 |
| USD0.112 | 2000-04-25 |
| USD0.092 | 2000-03-29 |
| USD0.088 | 2000-02-25 |
| USD0.092 | 2000-01-27 |