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

$18.77
-$0.07-0.37% Tuesday 00:00
Dividend Yield
13.44%
Dividend amount
$0.10
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Guggenheim World Equity Income Fund (SEQAX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $2.32 with an ex date of December 28, 2026 and a payment date of December 29, 2026. The current dividend yield of Guggenheim World Equity Income Fund (SEQAX) is 13.44%.

Upcoming

Past

DateAmountChange
$2.52
-1.68%
25 Sep 2026
$0.10
-
26 Jun 2026
$0.07
+81.79%
27 Mar 2026
$0.04
-98.41%
$2.57
+28.65%
29 Dec 2025
$2.32
+2,192.68%
26 Sep 2025
$0.10
+12.33%
26 Jun 2025
$0.09
+216.9%
27 Mar 2025
$0.03
-96.81%
27 Mar 2025
$0.03
-
$1.99
+613.97%
24 Dec 2024
$0.17
+71.91%
24 Dec 2024
$0.10
+108.87%
24 Dec 2024
$0.62
+266.78%
23 Dec 2024
$0.89
+43.12%
30 Sep 2024
$0.05
-61.95%
28 Jun 2024
$0.12
+185.48%
28 Mar 2024
$0.04
-42.67%
$0.28
-7.19%
29 Dec 2023
$0.08
+74.92%
29 Sep 2023
$0.04
-49.11%
30 Jun 2023
$0.09
+13.52%
31 Mar 2023
$0.08
+58.81%
$0.30
-93.25%
30 Dec 2022
$0.05
+519.35%
10Y Growth
23.17%
5Y Growth
67.84%
3Y Growth
105.26%
1Y Growth
139.03%

Community

FAQ

How much dividend does Guggenheim World Equity Income Fund pay?▼
Guggenheim World Equity Income Fund pays an annual dividend of $2.52 per share, with a dividend yield of 13.44%.
What is the dividend yield of Guggenheim World Equity Income Fund?▼
The current dividend yield of Guggenheim World Equity Income Fund is 13.44%.
When does Guggenheim World Equity Income Fund pay dividends?▼
Guggenheim World Equity Income Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 67.84%.
What is the dividend of Guggenheim World Equity Income Fund?▼
Guggenheim World Equity Income Fund currently pays a dividend of $0.10 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 September 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 September 25, 2026.
What was the dividend of Guggenheim World Equity Income Fund in 2025?▼
In 2025, Guggenheim World Equity Income Fund paid a total dividend of $2.57 per share.
In which currency does Guggenheim World Equity Income Fund distribute the dividend?▼
Guggenheim World Equity Income Fund distributes its dividends in USD.