Guggenheim Large Cap Value Fund
SEGPX
Price:
$42.56
Market Cap:
$0
This fund seeks to achieve its investment objective by typically allocating at least four-fifths of its total assets (which includes any capital borrowed for investment purposes) to various equity instruments. These holdings may consist of common stocks, stock options, subscription rights, warrants, convertible bonds, and American Depositary Receipts (ADRs), originating from either U.S. entities or international companies whose securities are denominated in U.S. dollars. When acquired, the companies selected for investment generally possess market valuations comparable to those within the Russell 1000® Value Index.
Industry
Asset Management
IPO Date
2015-05-01
Stock Exchange
NASDAQ
Ticker
SEGPX
SEGPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim Large Cap Value Fund (SEGPX) has a track record worth reviewing. Looking at dividend history for SEGPX 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
1.64%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.70
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-23 | $0.017 | $0.017 | ||
| 2023-12-14 | $0.697 | $0.697 | ||
| 2022-12-15 | $0.468 | $0.468 | ||
| 2021-12-16 | $0.444 | $0.444 | ||
| 2020-12-17 | $1.308 | $1.308 | ||
| 2019-12-19 | $0.722 | $0.722 | ||
| 2019-04-30 | $0.07 | $0.068 | ||
| 2019-03-29 | $0.06 | $0.058 | ||
| 2019-02-28 | $0.05 | $0.052 | ||
| 2019-01-31 | $0.07 | $0.068 | ||
| 2018-12-20 | $0.386 | $0.386 |
Guggenheim Large Cap Value Fund (SEGPX) Dividend History Chart
The table below shows Guggenheim Large Cap Value Fund (SEGPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim Large Cap Value Fund (SEGPX) Dividend Growth
Guggenheim Large Cap Value Fund (SEGPX) 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❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SEGPX’s dividend yield?
What is the difference between regular and special dividends?
Has SEGPX increased its dividends over time?
Why might dividend history data be delayed?
How often does SEGPX pay dividends?
What factors impact SEGPX's dividend payments?
Can dividends change over time?
What is SEGPX’s next dividend date?