Guggenheim Large Cap Value Fund Class Institutional
GILCX
Price:
$48.9
Market Cap:
$0
The fund pursues its objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in equity securities, which include common stocks, rights, options, warrants, convertible debt securities of both U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts (ADRs), of companies that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 1000® Value Index.
Industry
Asset Management
IPO Date
2013-04-25
Stock Exchange
NASDAQ
Ticker
GILCX
GILCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim Large Cap Value Fund Class Institutional (GILCX) has a track record worth reviewing. Looking at dividend history for GILCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-23
Dividend Yield
7.98%
Annual Dividend
$3.90
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.90
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-23 | $3.90273 | $3.90273 | 2024-12-20 | |
| 2024-10-22 | $0.745 | $0.745 | ||
| 2022-12-15 | $3.73407 | $3.73407 | 2022-12-14 |
Guggenheim Large Cap Value Fund Class Institutional (GILCX) Dividend History Chart
The table below shows Guggenheim Large Cap Value Fund Class Institutional (GILCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim Large Cap Value Fund Class Institutional (GILCX) Dividend Growth
Guggenheim Large Cap Value Fund Class Institutional (GILCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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