Guggenheim World Equity Income Fund (SEQAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.74
-$0.10-0.53%Monday 00:00
Dividend Yield
13.46%
Dividend amount
$0.07
Last ex-date
Jun 25, 2026
Last pay date
Jun 26, 2026

Summary

Guggenheim World Equity Income Fund (SEQAX). Dividend Frequency: quarterly. The latest recorded dividend from Guggenheim World Equity Income Fund was $0.07 per share. Last ex-date: June 25, 2026. The last dividend payment from Guggenheim World Equity Income Fund was made on June 26, 2026. The next dividend payment from Guggenheim World Equity Income Fund is estimated for December 29, 2026. Estimated next dividend amount: $2.32. The current dividend yield of Guggenheim World Equity Income Fund is 13.46%.

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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
· YTD$0.10
-
Jun 26, 2026
$0.07
+81.79%
Mar 27, 2026
$0.04
-98.41%
$2.57
+28.65%
Dec 29, 2025
$2.32
+2,192.68%
Sep 26, 2025
$0.10
+12.33%
Jun 26, 2025
$0.09
+216.9%
Mar 27, 2025
$0.03
-96.81%
Mar 27, 2025
$0.03
-
$1.99
+613.97%
Dec 24, 2024
$0.17
+71.91%
Dec 24, 2024
$0.10
+108.87%
Dec 24, 2024
$0.62
+266.78%
Dec 23, 2024
$0.89
+43.12%
Sep 30, 2024
$0.05
-61.95%
Jun 28, 2024
$0.12
+185.48%
Mar 28, 2024
$0.04
-42.67%
$0.28
-7.19%
Dec 29, 2023
$0.08
+74.92%
Sep 29, 2023
$0.04
-49.11%
Jun 30, 2023
$0.09
+13.52%
Mar 31, 2023
$0.08
+58.81%
$0.30
-93.25%
Dec 30, 2022
$0.05
+519.35%
Dec 30, 2022
$0.01
-90.95%
10Y Growth
22.8%
5Y Growth
62.45%
3Y Growth
105.26%
1Y Growth
139.03%

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FAQs

How much dividend does Guggenheim World Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim World Equity Income Fund is $2.52 per share.
What is the dividend yield of Guggenheim World Equity Income Fund?▼
The current dividend yield of Guggenheim World Equity Income Fund is 13.46%.
When does Guggenheim World Equity Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Guggenheim World Equity Income Fund is estimated for December 29, 2026.
When is the next dividend from Guggenheim World Equity Income Fund?▼
The next dividend payment from Guggenheim World Equity Income Fund is estimated for December 29, 2026.
How safe is the dividend of Guggenheim World Equity Income Fund?▼
Guggenheim World Equity Income Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 62.45%.
What is the dividend of Guggenheim World Equity Income Fund?▼
The latest recorded dividend from Guggenheim World Equity Income Fund was $0.07 per share.
When did I have to buy the shares of Guggenheim World Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim World Equity Income Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Guggenheim World Equity Income Fund pay the last dividend?▼
The last dividend payment from Guggenheim World Equity Income Fund was made on June 26, 2026.
What was the dividend of Guggenheim World Equity Income Fund in 2025?▼
Guggenheim World Equity Income Fund has recorded dividends totaling $2.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.