GUGGENHEIM SMALL CAP VALUE FUND INSTITUTIONAL(SSUIX) USD 13.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.86% | USD 0.79 | USD0.79023 | 2022-12-15 |
| 2021 | 0.51% | USD 0.068 | USD0.06815 | 2021-12-16 |
| 2020 | 0.92% | USD 0.124 | USD0.12406 | 2020-12-17 |
| 2019 | 3.50% | USD 0.471 | USD0.47149 | 2019-12-19 |
| 2018 | 11.55% | USD 1.558 | USD1.55806 | 2018-12-20 |
| 2017 | 8.68% | USD 1.171 | USD1.17065 | 2017-12-21 |
| 2016 | 0.89% | USD 0.12 | USD0.11989 | 2016-12-01 |
| 2015 | 7.34% | USD 0.991 | USD0.99051 | 2015-12-03 |
| 2014 | 35.43% | USD 4.78 | USD4.77995 | 2014-12-04 |
| 2013 | 9.34% | USD 1.26 | USD1.26 | 2013-12-05 |
| 2012 | 0.33% | USD 0.044 | USD0.044 | 2012-12-07 |
| 2011 | 2.36% | USD 0.318 | USD0.318 | 2011-12-12 |
| 2010 | 14.95% | USD 2.017 | USD1.989 | 2010-12-13 |
| USD0.028 | 2010-04-30 |
| 2009 | 2.81% | USD 0.379 | USD0.379 | 2009-12-16 |
| 2008 | 4.66% | USD 0.629 | USD0.629 | 2008-12-18 |