GUGGENHEIM LARGE CAP VALUE FUND C-CLASS(SEGIX) USD 41.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.69% | USD 4.001 | USD4.00106 | 2022-12-15 |
| 2021 | 7.52% | USD 3.105 | USD3.10542 | 2021-12-16 |
| 2020 | 6.38% | USD 2.635 | USD2.63453 | 2020-12-17 |
| 2019 | 6.92% | USD 2.857 | USD2.85693 | 2019-12-19 |
| 2018 | 5.14% | USD 2.122 | USD2.12185 | 2018-12-20 |
| 2017 | 8.42% | USD 3.473 | USD3.4733 | 2017-12-21 |
| 2016 | 4.10% | USD 1.692 | USD1.69155 | 2016-12-01 |
| 2015 | 6.87% | USD 2.836 | USD2.83609 | 2015-12-03 |
| 2014 | 3.49% | USD 1.441 | USD1.44125 | 2014-12-04 |
| 2013 | 0.21% | USD 0.088 | USD0.088 | 2013-12-05 |
| 2012 | 0.20% | USD 0.081 | USD0.081 | 2012-12-07 |
| 2010 | 0.09% | USD 0.036 | USD0.036 | 2010-04-30 |