Guggenheim Large Cap Value Fund (SEGPX) Dividends
The forward dividend yield for SEGPX as of July 2, 2026 is 0.04%. Average dividend growth rate for stock Guggenheim Large Cap Value Fund (SEGPX) for past three years is -14.41%.
Dividend history for stock SEGPX (Guggenheim Large Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Large Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-23 | 0.0170 USD (-97.56%) | 43.98 USD | 43.98 USD | |
| 2023-12-14 | 0.6970 USD (48.93%) | 38.90 USD | 43.72 USD | |
| 2022-12-15 | 0.4680 USD (5.41%) | 39.51 USD | 45.05 USD | |
| 2021-12-16 | 0.4440 USD (-66.06%) | 43.40 USD | 49.96 USD | |
| 2020-12-17 | 1.3080 USD (81.16%) | 36.28 USD | 42.12 USD | |
| 2019-12-19 | 0.7220 USD (931.43%) | 36.81 USD | 44.02 USD | |
| 2019-04-30 | 0.0700 USD (16.67%) | 36.70 USD | 44.57 USD | |
| 2019-03-29 | 0.0600 USD (20%) | 35.66 USD | 43.38 USD | |
| 2019-02-28 | 0.0500 USD (-28.57%) | 35.86 USD | 43.68 USD | |
| 2019-01-31 | 0.0700 USD (-81.87%) | 34.83 USD | 42.48 USD | |
| 2018-12-20 | 0.3860 USD (-26.76%) | 32.00 USD | 39.09 USD | |
| 2017-12-21 | 0.5270 USD (-7.05%) | 37.51 USD | 46.24 USD | |
| 2016-12-01 | 0.5670 USD (22.99%) | 34.87 USD | 43.45 USD | |
| 2015-12-03 | 0.4610 USD | 29.75 USD | 37.55 USD |
SEGPX
Price: $42.43
Dividend Yield: 0.04%
Forward Dividend Yield: 0.04%
Dividend Per Share: 0.02 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 65.5 million
Years Paying Dividends: 10
DGR3: -14.41%
DGR5: -14.94%