GUGGENHEIM INVESTMENT GRADE BOND FUND C-CLASS(SDICX) USD 16.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.081 | USD0.04107 | 2023-02-28 |
| USD0.03956 | 2023-01-31 |
| 2022 | 2.45% | USD 0.399 | USD0.04728 | 2022-12-30 |
| USD0.04135 | 2022-11-30 |
| USD0.04109 | 2022-10-31 |
| USD0.03693 | 2022-09-30 |
| USD0.03798 | 2022-08-31 |
| USD0.03439 | 2022-07-29 |
| USD0.03176 | 2022-06-30 |
| USD0.02755 | 2022-05-31 |
| USD0.02697 | 2022-04-29 |
| USD0.02707 | 2022-03-31 |
| USD0.02345 | 2022-02-28 |
| USD0.02337 | 2022-01-31 |
| 2021 | 3.33% | USD 0.543 | USD0.02203 | 2021-12-31 |
| USD0.25524 | 2021-12-16 |
| USD0.02173 | 2021-11-30 |
| USD0.02331 | 2021-10-29 |
| USD0.02134 | 2021-09-30 |
| USD0.0232 | 2021-08-31 |
| USD0.02314 | 2021-07-30 |
| USD0.024 | 2021-06-30 |
| USD0.02103 | 2021-05-28 |
| USD0.02337 | 2021-04-30 |
| USD0.02698 | 2021-03-31 |
| USD0.03164 | 2021-02-26 |
| USD0.0261 | 2021-01-29 |
| 2020 | 4.54% | USD 0.74 | USD0.03329 | 2020-12-31 |
| USD0.43085 | 2020-12-17 |
| USD0.02851 | 2020-11-30 |
| USD0.03238 | 2020-10-30 |
| USD0.02835 | 2020-09-30 |
| USD0.02486 | 2020-08-31 |
| USD0.02722 | 2020-07-31 |
| USD0.02845 | 2020-06-30 |
| USD0.02895 | 2020-05-29 |
| USD0.02263 | 2020-04-30 |
| USD0.02234 | 2020-03-31 |
| USD0.01534 | 2020-02-28 |
| USD0.01701 | 2020-01-31 |
| 2019 | 1.69% | USD 0.276 | USD0.01408 | 2019-12-31 |
| USD0.01583 | 2019-11-29 |
| USD0.02122 | 2019-10-31 |
| USD0.02423 | 2019-09-30 |
| USD0.02528 | 2019-08-30 |
| USD0.02559 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 1.93% | USD 0.314 | USD0.011 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 2.78% | USD 0.454 | USD0.025 | 2017-12-29 |
| USD0.037 | 2017-11-30 |
| USD0.038 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.042 | 2017-08-31 |
| USD0.049 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.041 | 2017-04-28 |
| USD0.043 | 2017-03-31 |
| USD0.04 | 2017-02-28 |
| USD0.044 | 2017-01-31 |
| 2016 | 3.13% | USD 0.511 | USD0.043 | 2016-12-30 |
| USD0.04 | 2016-11-30 |
| USD0.041 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.042 | 2016-08-31 |
| USD0.038 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.042 | 2016-05-31 |
| USD0.055 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.054 | 2016-02-29 |
| USD0.055 | 2016-01-29 |
| 2015 | 4.31% | USD 0.703 | USD0.05 | 2015-12-31 |
| USD0.039 | 2015-11-30 |
| USD0.083 | 2015-10-30 |
| USD0.045 | 2015-09-30 |
| USD0.051 | 2015-08-31 |
| USD0.063 | 2015-07-31 |
| USD0.055 | 2015-06-30 |
| USD0.045 | 2015-05-29 |
| USD0.072 | 2015-04-30 |
| USD0.046 | 2015-03-31 |
| USD0.046 | 2015-02-27 |
| USD0.108 | 2015-01-30 |
| 2014 | 3.30% | USD 0.538 | USD0.041 | 2014-12-31 |
| USD0.036 | 2014-11-28 |
| USD0.045 | 2014-10-31 |
| USD0.047 | 2014-09-30 |
| USD0.045 | 2014-08-29 |
| USD0.042 | 2014-07-31 |
| USD0.038 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.081 | 2014-03-31 |
| USD0.044 | 2014-02-28 |
| USD0.038 | 2014-01-31 |
| 2013 | 3.70% | USD 0.603 | USD0.134 | 2013-12-31 |
| USD0.04 | 2013-11-29 |
| USD0.062 | 2013-10-31 |
| USD0.041 | 2013-09-30 |
| USD0.044 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.047 | 2013-06-28 |
| USD0.04 | 2013-05-31 |
| USD0.047 | 2013-04-30 |
| USD0.04 | 2013-03-28 |
| USD0.032 | 2013-02-28 |
| USD0.038 | 2013-01-31 |
| 2012 | 1.99% | USD 0.324 | USD0.034 | 2012-12-31 |
| USD0.042 | 2012-12-07 |
| USD0.038 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.017 | 2012-08-31 |
| USD0.019 | 2012-07-31 |
| USD0.017 | 2012-06-29 |
| USD0.02 | 2012-05-31 |
| USD0.017 | 2012-04-30 |
| USD0.02 | 2012-03-30 |
| USD0.018 | 2012-02-29 |
| USD0.019 | 2012-01-31 |
| 2011 | 2.03% | USD 0.331 | USD0.059 | 2011-12-28 |
| USD0.02 | 2011-11-28 |
| USD0.021 | 2011-10-27 |
| USD0.021 | 2011-09-28 |
| USD0.022 | 2011-08-29 |
| USD0.031 | 2011-07-27 |
| USD0.025 | 2011-06-28 |
| USD0.025 | 2011-05-26 |
| USD0.031 | 2011-04-27 |
| USD0.024 | 2011-03-29 |
| USD0.024 | 2011-02-24 |
| USD0.028 | 2011-01-27 |
| 2010 | 1.91% | USD 0.312 | USD0.048 | 2010-12-29 |
| USD0.024 | 2010-11-26 |
| USD0.032 | 2010-10-27 |
| USD0.04 | 2010-09-28 |
| USD0.024 | 2010-08-27 |
| USD0.032 | 2010-07-28 |
| USD0.024 | 2010-06-28 |
| USD0.02 | 2010-05-26 |
| USD0.024 | 2010-03-29 |
| USD0.02 | 2010-02-24 |
| USD0.024 | 2010-01-27 |
| 2009 | 9.42% | USD 1.536 | USD0.192 | 2009-12-29 |
| USD0.096 | 2009-11-25 |
| USD0.112 | 2009-10-28 |
| USD0.128 | 2009-09-28 |
| USD0.128 | 2009-08-27 |
| USD0.112 | 2009-07-29 |
| USD0.112 | 2009-06-26 |
| USD0.112 | 2009-05-27 |
| USD0.096 | 2009-04-28 |
| USD0.192 | 2009-03-27 |
| USD0.096 | 2009-02-25 |
| USD0.16 | 2009-01-28 |
| 2008 | 18.05% | USD 2.944 | USD0.432 | 2008-12-29 |
| USD0.224 | 2008-11-25 |
| USD0.256 | 2008-10-29 |
| USD0.224 | 2008-09-26 |
| USD0.208 | 2008-08-27 |
| USD0.24 | 2008-07-29 |
| USD0.224 | 2008-06-26 |
| USD0.208 | 2008-05-28 |
| USD0.24 | 2008-04-25 |
| USD0.224 | 2008-03-27 |
| USD0.224 | 2008-02-27 |
| USD0.24 | 2008-01-29 |
| 2007 | 17.17% | USD 2.8 | USD0.16 | 2007-12-27 |
| USD0.24 | 2007-11-28 |
| USD0.272 | 2007-10-29 |
| USD0.24 | 2007-09-26 |
| USD0.24 | 2007-08-29 |
| USD0.24 | 2007-07-27 |
| USD0.224 | 2007-06-27 |
| USD0.24 | 2007-05-29 |
| USD0.24 | 2007-04-26 |
| USD0.24 | 2007-03-28 |
| USD0.224 | 2007-02-26 |
| USD0.24 | 2007-01-29 |
| 2006 | 16.48% | USD 2.688 | USD0.224 | 2006-12-27 |
| USD0.224 | 2006-11-28 |
| USD0.224 | 2006-10-27 |
| USD0.24 | 2006-09-27 |
| USD0.224 | 2006-08-29 |
| USD0.256 | 2006-07-27 |
| USD0.256 | 2006-06-28 |
| USD0.224 | 2006-05-26 |
| USD0.224 | 2006-04-26 |
| USD0.208 | 2006-03-29 |
| USD0.192 | 2006-02-24 |
| USD0.192 | 2006-01-27 |
| 2005 | 16.38% | USD 2.672 | USD0.384 | 2005-12-28 |
| USD0.224 | 2005-11-28 |
| USD0.208 | 2005-10-27 |
| USD0.208 | 2005-09-28 |
| USD0.208 | 2005-08-29 |
| USD0.208 | 2005-07-27 |
| USD0.208 | 2005-06-28 |
| USD0.208 | 2005-05-26 |
| USD0.192 | 2005-04-27 |
| USD0.208 | 2005-03-29 |
| USD0.208 | 2005-02-25 |
| USD0.208 | 2005-01-27 |
| 2004 | 17.85% | USD 2.912 | USD0.512 | 2004-12-29 |
| USD0.208 | 2004-11-23 |
| USD0.208 | 2004-10-27 |
| USD0.208 | 2004-09-28 |
| USD0.208 | 2004-08-26 |
| USD0.224 | 2004-07-28 |
| USD0.224 | 2004-06-28 |
| USD0.208 | 2004-05-26 |
| USD0.224 | 2004-04-28 |
| USD0.24 | 2004-03-29 |
| USD0.224 | 2004-02-25 |
| USD0.224 | 2004-01-28 |
| 2003 | 14.03% | USD 2.288 | USD0.352 | 2003-12-29 |
| USD0.208 | 2003-11-25 |
| USD0.208 | 2003-10-29 |
| USD0.224 | 2003-09-26 |
| USD0.256 | 2003-08-27 |
| USD0.256 | 2003-07-29 |
| USD0.208 | 2003-06-26 |
| USD0.176 | 2003-05-28 |
| USD0.176 | 2003-04-28 |
| USD0.224 | 2003-03-27 |