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Stock Events

GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS (GILCX) Dividend 2026

$43.84
+$0.42+0.97% Friday 00:00
Dividend Yield
14.86%
Dividend amount
$6.51
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS (GILCX) dividends are paid annual. The latest dividend per share was $6.51 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $6.51 with an ex date of December 28, 2026 and a payment date of December 31, 2026. The curreny dividend yield of GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS (GILCX) is 14.86%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.51
+14.32%
29 Dec 2025
$6.51
+66.9%
$5.7
+5.11%
24 Dec 2024
$3.9
+938.19%
22 Oct 2024
$0.38
-91.44%
22 Oct 2024
$0.75
+264.75%
22 Oct 2024
$0.67
+79.27%
$5.42
+23.58%
14 Dec 2023
$0.2
-94.37%
14 Dec 2023
$0.83
+660.46%
14 Dec 2023
$4.39
+432.29%
$4.39
+21.46%
15 Dec 2022
$3.63
+455.74%
15 Dec 2022
$0.65
-82.01%
15 Dec 2022
$0.11
-96.05%
$3.61
+14.73%
16 Dec 2021
$0.55
+75.16%
16 Dec 2021
$0.31
-78.2%
16 Dec 2021
$2.75
+400.08%
$3.15
-10.33%
17 Dec 2020
$1.71
-34.85%
17 Dec 2020
$1.44
-15.74%
$3.51
+34.87%
19 Dec 2019
$0.07
-84.34%
19 Dec 2019
$0.82
+1,089.95%
19 Dec 2019
$2.62
+219.91%
$2.6
-34.12%
20 Dec 2018
$0.48
-55.9%
10Y Growth
N/A
5Y Growth
63.97%
3Y Growth
99.12%
1Y Growth
N/A

Community

FAQ

How much dividend does GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS pay?▼
GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS pays an annual dividend of $6.51 per share, with a dividend yield of 14.86%.
What is the dividend yield of GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS?▼
The current dividend yield of GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS is 14.86%.
When does GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS pay dividends?▼
GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS?▼
The next dividend payment from GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS is estimated for December 31, 2026.
How safe is the dividend of GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS?▼
GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS paid dividend every year within the last 12 years.
What is the dividend of GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS?▼
GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS currently pays a dividend of $6.51 per share.
When did I have to buy the shares of GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS was made on December 29, 2025.
What was the dividend of GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS in 2025?▼
In 2025, GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS paid a total dividend of $6.51 per share.
In which currency does GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS distribute the dividend?▼
GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer