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

$26.80
-$0.01-0.04% Friday 00:00
Dividend Yield
2.56%
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 2.56%.

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
+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
$0.24
-93.63%
21 Dec 2017
$0.21
-39.7%
21 Dec 2017
$3.82
+1,469.09%
$0.43
-82.69%
01 Dec 2016
$0.09
-51.19%
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 $0.69 per share, with a dividend yield of 2.56%.
What is the dividend yield of Guggenheim StylePlus Large Core Fund?
The current dividend yield of Guggenheim StylePlus Large Core Fund is 2.56%.
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.