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

$26.63
-$0.26-0.97%Friday 00:00
Dividend Yield
2.58%
Dividend amount
$0.69
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

Guggenheim StylePlus Large Core Fund (SECEX). Dividend Frequency: annual. The latest recorded dividend from Guggenheim StylePlus Large Core Fund was $0.69 per share. Last ex-date: December 26, 2025. The last dividend payment from Guggenheim StylePlus Large Core Fund was made on December 29, 2025. The next dividend payment from Guggenheim StylePlus Large Core Fund is estimated for December 31, 2026. Estimated next dividend amount: $0.69. The current dividend yield of Guggenheim StylePlus Large Core Fund is 2.58%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

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

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FAQs

How much dividend does Guggenheim StylePlus Large Core Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim StylePlus Large Core Fund is $0.69 per share.
What is the dividend yield of Guggenheim StylePlus Large Core Fund?▼
The current dividend yield of Guggenheim StylePlus Large Core Fund is 2.58%.
When does Guggenheim StylePlus Large Core Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Guggenheim StylePlus Large Core Fund is estimated for 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 5-year dividend growth of 29.16%.
What is the dividend of Guggenheim StylePlus Large Core Fund?▼
The latest recorded dividend from Guggenheim StylePlus Large Core Fund was $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?▼
Guggenheim StylePlus Large Core Fund has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.