GUGGENHEIM LARGE CAP VALUE FUND A-CLASS(SECIX) USD 46.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.22% | USD 4.256 | USD4.25553 | 2022-12-15 |
| 2021 | 7.56% | USD 3.489 | USD3.48884 | 2021-12-16 |
| 2020 | 6.52% | USD 3.011 | USD3.0109 | 2020-12-17 |
| 2019 | 7.35% | USD 3.394 | USD3.39392 | 2019-12-19 |
| 2018 | 5.38% | USD 2.483 | USD2.48284 | 2018-12-20 |
| 2017 | 8.28% | USD 3.823 | USD3.8226 | 2017-12-21 |
| 2016 | 4.31% | USD 1.989 | USD1.98854 | 2016-12-01 |
| 2015 | 6.81% | USD 3.143 | USD3.14348 | 2015-12-03 |
| 2014 | 3.66% | USD 1.691 | USD1.69086 | 2014-12-04 |
| 2013 | 0.62% | USD 0.287 | USD0.287 | 2013-12-05 |
| 2012 | 0.62% | USD 0.286 | USD0.286 | 2012-12-07 |
| 2011 | 0.35% | USD 0.161 | USD0.161 | 2011-12-12 |
| 2010 | 0.24% | USD 0.112 | USD0.112 | 2010-12-13 |
| 2009 | 1.70% | USD 0.784 | USD0.784 | 2009-12-16 |
| 2008 | 1.80% | USD 0.832 | USD0.832 | 2008-12-18 |
| 2007 | 1.53% | USD 0.704 | USD0.704 | 2007-12-19 |
| 2006 | 0.10% | USD 0.048 | USD0.048 | 2006-12-19 |
| 2005 | 1.32% | USD 0.608 | USD0.608 | 2005-12-21 |
| 2003 | 0.42% | USD 0.192 | USD0.192 | 2003-12-19 |
| 2001 | 0.23% | USD 0.104 | USD0.104 | 2001-12-05 |
| 2000 | 0.43% | USD 0.2 | USD0.2 | 2000-12-07 |