Guggenheim StylePlus - Large Core Fund Institutional
GILIX
Price:
$22.87
Market Cap:
$0
The fund seeks to exceed the total return of the S&P 500 Index. It pursues its objective by investing, under normal circumstances, at least 80% of its assets in: (i) equity securities issued by companies that have market capitalizations within the range of companies in the index; (ii) investment vehicles that provide exposure to companies that have market capitalizations within the range of companies in the index; and (iii) equity derivatives.
Industry
Asset Management
IPO Date
2012-03-01
Stock Exchange
NASDAQ
Ticker
GILIX
GILIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim StylePlus - Large Core Fund Institutional (GILIX) has a track record worth reviewing. Looking at dividend history for GILIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-26
Dividend Yield
3.25%
Annual Dividend
$0.74
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.74
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-26 | $0.7439 | $0.7439 | 2025-12-29 | |
| 2024-12-23 | $4.8262 | $4.8262 | 2024-12-24 | |
| 2023-12-14 | $0.552 | $0.552 | ||
| 2022-12-15 | $6.673 | $6.673 | ||
| 2021-12-16 | $1.38 | $1.38 | ||
| 2020-12-17 | $2.232 | $2.232 | ||
| 2019-12-19 | $0.391 | $0.391 | ||
| 2018-12-20 | $3.942 | $3.942 | ||
| 2017-12-21 | $4.353 | $4.353 | ||
| 2016-12-01 | $0.665 | $0.665 | ||
| 2015-12-03 | $2.564 | $2.564 |
Guggenheim StylePlus - Large Core Fund Institutional (GILIX) Dividend History Chart
The table below shows Guggenheim StylePlus - Large Core Fund Institutional (GILIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim StylePlus - Large Core Fund Institutional (GILIX) Dividend Growth
Guggenheim StylePlus - Large Core Fund Institutional (GILIX) 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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