GIUSX Mutual Fund
GIUSX Mutual Fund
NAV$16.03
AUM$2.7B
TER0.47%
Holdings1,023
GIUSX Mutual Fund
NAV$16.03
Guggenheim Core Bond Fund Institutional Class
AUM$2.7B
TER0.47%
Holdings1,023
Dividend Yield
4.37%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
GIUSX Mutual Fund Dividends
GIUSX dividends yield 4.37%, paid on a monthly basis. The most recent distribution was $0.0406 on .
GIUSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.
GIUSX total return performance includes reinvested dividends. GIUSX high-yield alternatives are available in the Mutual Fund Screener.