Guggenheim StylePlus - Large Core Fund Institutional (GILIX) Dividends
Last dividend for Guggenheim StylePlus - Large Core Fund Institutional (GILIX) as of June 30, 2026 is 0.74 USD. The forward dividend yield for GILIX as of June 30, 2026 is 2.94%. Average dividend growth rate for stock Guggenheim StylePlus - Large Core Fund Institutional (GILIX) for past three years is 30.00%.
Dividend history for stock GILIX (Guggenheim StylePlus - Large Core Fund Institutional) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim StylePlus - Large Core Fund Institutional Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-29 | 0.7439 USD (-84.59%) | 22.77 USD | 22.77 USD |
| 2024-12-23 | 2024-12-24 | 4.8262 USD (774.31%) | 20.21 USD | 20.21 USD |
| 2023-12-14 | 0.5520 USD (-91.73%) | 16.05 USD | 19.85 USD | |
| 2022-12-15 | 6.6730 USD (383.55%) | 12.63 USD | 16.06 USD | |
| 2021-12-16 | 1.3800 USD (-38.17%) | 16.16 USD | 28.67 USD | |
| 2020-12-17 | 2.2320 USD (470.84%) | 12.58 USD | 23.41 USD | |
| 2019-12-19 | 0.3910 USD (-90.08%) | 10.66 USD | 21.75 USD | |
| 2018-12-20 | 3.9420 USD (-9.44%) | 8.20 USD | 17.04 USD | |
| 2017-12-21 | 4.3530 USD (554.59%) | 8.82 USD | 22.54 USD | |
| 2016-12-01 | 0.6650 USD (-74.06%) | 7.20 USD | 21.97 USD | |
| 2015-12-03 | 2.5640 USD (-25.49%) | 6.36 USD | 19.98 USD | |
| 2014-12-04 | 3.4410 USD (-22.57%) | 6.27 USD | 22.19 USD | |
| 2013-12-05 | 4.4440 USD (2823.68%) | 5.46 USD | 22.29 USD | |
| 2012-12-07 | 0.1520 USD | 4.25 USD | 20.94 USD |
GILIX
Price: $25.64
Dividend Yield: 2.84%
Forward Dividend Yield: 2.94%
Dividend Per Share: 0.74 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 260.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%