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Stock Events

GUGGENHEIM STYLEPLUS - LARGE CORE FUND A (SECEX) Dividend 2026

$23.82
+$0.24+1.02% Friday 00:00
Dividend Yield
2.88%
Dividend amount
$0.69
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

GUGGENHEIM STYLEPLUS - LARGE CORE FUND A (SECEX) dividends are paid annual. The latest dividend per share was $0.69 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.69 with an ex date of December 28, 2026 and a payment date of December 31, 2026. The curreny dividend yield of GUGGENHEIM STYLEPLUS - LARGE CORE FUND A (SECEX) is 2.88%.

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
$0.69
-85.59%
29 Dec 2025
$0.69
-85.59%
$4.76
+846.35%
24 Dec 2024
$4.76
+846.35%
$0.5
-92.4%
14 Dec 2023
$0.5
-92.13%
$6.62
+398.97%
15 Dec 2022
$0.22
-74.85%
15 Dec 2022
$6.4
+2,813.23%
$1.33
-39.09%
16 Dec 2021
$0.08
+784.75%
16 Dec 2021
$0.37
+337.71%
16 Dec 2021
$0.87
+136.72%
$2.18
+532.99%
17 Dec 2020
$0.19
-90.34%
17 Dec 2020
$0.01
-96.92%
17 Dec 2020
$1.98
+935.64%
$0.34
-91.12%
19 Dec 2019
$0.03
-88.17%
19 Dec 2019
$0.31
+796.32%
$3.88
-9.19%
20 Dec 2018
$0.43
+107.09%
20 Dec 2018
$0.29
-90.75%
20 Dec 2018
$3.16
+638.08%
$4.27
+895.56%
21 Dec 2017
$0.21
-39.7%
21 Dec 2017
$0.24
-93.63%
21 Dec 2017
$3.82
+1,469.09%
$0.43
-82.69%
01 Dec 2016
$0.09
-51.19%
10Y Growth
N/A
5Y Growth
52.11%
3Y Growth
10.89%
1Y Growth
N/A

Community

FAQ

How much dividend does GUGGENHEIM STYLEPLUS - LARGE CORE FUND A pay?▼
GUGGENHEIM STYLEPLUS - LARGE CORE FUND A pays an annual dividend of $0.69 per share, with a dividend yield of 2.88%.
What is the dividend yield of GUGGENHEIM STYLEPLUS - LARGE CORE FUND A?▼
The current dividend yield of GUGGENHEIM STYLEPLUS - LARGE CORE FUND A is 2.88%.
When does GUGGENHEIM STYLEPLUS - LARGE CORE FUND A pay dividends?▼
GUGGENHEIM STYLEPLUS - LARGE CORE FUND A pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from GUGGENHEIM STYLEPLUS - LARGE CORE FUND A?▼
The next dividend payment from GUGGENHEIM STYLEPLUS - LARGE CORE FUND A is estimated for December 31, 2026.
How safe is the dividend of GUGGENHEIM STYLEPLUS - LARGE CORE FUND A?▼
GUGGENHEIM STYLEPLUS - LARGE CORE FUND A paid dividend every year within the last 15 years.
What is the dividend of GUGGENHEIM STYLEPLUS - LARGE CORE FUND A?▼
GUGGENHEIM STYLEPLUS - LARGE CORE FUND A currently pays a dividend of $0.69 per share.
When did I have to buy the shares of GUGGENHEIM STYLEPLUS - LARGE CORE FUND A to receive the previous dividend?▼
To receive the previous dividend from GUGGENHEIM STYLEPLUS - LARGE CORE FUND A, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did GUGGENHEIM STYLEPLUS - LARGE CORE FUND A pay the last dividend?▼
The last dividend payment from GUGGENHEIM STYLEPLUS - LARGE CORE FUND A was made on December 29, 2025.
What was the dividend of GUGGENHEIM STYLEPLUS - LARGE CORE FUND A in 2025?▼
In 2025, GUGGENHEIM STYLEPLUS - LARGE CORE FUND A paid a total dividend of $0.69 per share.
In which currency does GUGGENHEIM STYLEPLUS - LARGE CORE FUND A distribute the dividend?▼
GUGGENHEIM STYLEPLUS - LARGE CORE FUND A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer