Guggenheim StylePlus Large Core Fund (SECEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.76
-$0.26-0.96% Monday 00:00
Dividend Yield
2.54%
Dividend amount
$0.69
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

Guggenheim StylePlus Large Core Fund (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 current dividend yield of Guggenheim StylePlus Large Core Fund (SECEX) is 2.54%.

Upcoming

Past

DateAmountChange
$0.69
-85.59%
29 Dec 2025
$0.69
-85.59%
$4.76
+846.35%
24 Dec 2024
$4.76
+846.35%
$0.50
-92.4%
14 Dec 2023
$0.50
-92.13%
$6.62
+398.97%
15 Dec 2022
$0.22
-74.85%
15 Dec 2022
$6.40
+2,813.23%
$1.33
-39.09%
16 Dec 2021
$0.08
-95.74%
16 Dec 2021
$0.37
+337.71%
16 Dec 2021
$0.87
+136.72%
$2.18
+532.99%
17 Dec 2020
$0.01
-96.92%
17 Dec 2020
$1.98
+935.64%
17 Dec 2020
$0.19
+1,904.41%
$0.34
-91.12%
19 Dec 2019
$0.03
-98.91%
19 Dec 2019
$0.31
+796.32%
$3.88
-9.19%
20 Dec 2018
$0.43
+46.52%
20 Dec 2018
$0.29
-92.36%
20 Dec 2018
$3.16
+638.08%
$4.27
+895.56%
21 Dec 2017
$0.24
+17.84%
21 Dec 2017
$0.21
-39.7%
21 Dec 2017
$3.82
+1,469.09%
$0.43
-82.69%
01 Dec 2016
$0.09
-96.04%
10Y Growth
18.79%
5Y Growth
29.16%
3Y Growth
46.19%
1Y Growth
-85.59%

Community

FAQ

How much dividend does Guggenheim StylePlus Large Core Fund pay?▼
Guggenheim StylePlus Large Core Fund pays an annual dividend of $0.68 per share, with a dividend yield of 2.54%.
What is the dividend yield of Guggenheim StylePlus Large Core Fund?▼
The current dividend yield of Guggenheim StylePlus Large Core Fund is 2.54%.
When does Guggenheim StylePlus Large Core Fund pay dividends?▼
Guggenheim StylePlus Large Core Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Guggenheim StylePlus Large Core Fund?▼
The next dividend payment from Guggenheim StylePlus Large Core Fund is estimated for December 31, 2026.
How safe is the dividend of Guggenheim StylePlus Large Core Fund?▼
Guggenheim StylePlus Large Core Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.16%.
What is the dividend of Guggenheim StylePlus Large Core Fund?▼
Guggenheim StylePlus Large Core Fund currently pays a dividend of $0.69 per share.
When did I have to buy the shares of Guggenheim StylePlus Large Core Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim StylePlus Large Core Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Guggenheim StylePlus Large Core Fund pay the last dividend?▼
The last dividend payment from Guggenheim StylePlus Large Core Fund was made on December 29, 2025.
What was the dividend of Guggenheim StylePlus Large Core Fund in 2025?▼
In 2025, Guggenheim StylePlus Large Core Fund paid a total dividend of $0.69 per share.
In which currency does Guggenheim StylePlus Large Core Fund distribute the dividend?▼
Guggenheim StylePlus Large Core Fund distributes its dividends in USD.