DATA AS OF

06/17/22

SEGIX Dividend Information
GUGGENHEIM LARGE CAP VALUE FUND C-CLASS

  • Last Close$42.52
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$3.105
  • Last Ex-Dividend Date12/16/21
  • Annual Dividend$3.11
  • Dividend YieldN/A
  • Years Paying10
  • ExchangeUS
  • SectorN/A
  • IndustryN/A

Recent SEGIX Dividend Payments

Ex-Dividend DateDividend Amount
Dec 16, 2021$3.105
Dec 17, 2020$2.635
Dec 19, 2019$2.857
Dec 20, 2018$2.122
Dec 21, 2017$3.473
Dec 01, 2016$1.692
Dec 03, 2015$2.836
Dec 04, 2014$1.441

SEGIX Fundamental Data

  • Last OpenN/A
  • N/A - N/A Day Range
  • Last Close$42.52
  • Change-1.41
  • VolumeN/A
  • Avg Volume0
  • 52 Week Range41.11 - 48.29
  • Market CapN/A
  • EBITDAN/A
  • P/E RatioN/A

SEGIX Dividend Ratings

Overall Rating:
N/A

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
N/A

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
N/A

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
N/A

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.