DATA AS OF

06/17/22

SEGPX Dividend Information
GUGGENHEIM LARGE CAP VALUE FUND P

  • Last Close$46.88
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$3.506
  • Last Ex-Dividend Date12/16/21
  • Annual Dividend$3.51
  • Dividend YieldN/A
  • Years Paying6
  • ExchangeUS
  • SectorN/A
  • IndustryN/A

Recent SEGPX Dividend Payments

Ex-Dividend DateDividend Amount
Dec 16, 2021$3.506
Dec 17, 2020$3.016
Dec 19, 2019$3.413
Apr 30, 2019$0.068
Mar 29, 2019$0.058
Feb 28, 2019$0.052
Jan 31, 2019$0.068
Dec 20, 2018$2.508

SEGPX Fundamental Data

  • Last OpenN/A
  • N/A - N/A Day Range
  • Last Close$46.88
  • Change-1.56
  • VolumeN/A
  • Avg Volume0
  • 52 Week Range45.32 - 53.15
  • Market CapN/A
  • EBITDAN/A
  • P/E RatioN/A

SEGPX 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.