$15.74
+$0.00+0%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $15.74 | +1,150.01% | ||
Aug 16, 2024 | $15.74 | +25,137.39% | |
| $1.26 | +70.11% | ||
Dec 14, 2023 | $0.06 | -88.98% | |
Dec 14, 2023 | $0.16 | -72.06% | |
Dec 14, 2023 | $1.04 | +556.68% | |
| $0.74 | +986.25% | ||
Dec 15, 2022 | $0.17 | +155.6% | |
Dec 15, 2022 | $0.57 | +224.98% | |
| $0.07 | -41.96% | ||
Dec 16, 2021 | $0.07 | - | |
| $0.12 | -73.39% | ||
Dec 17, 2020 | $0.12 | +822.05% | |
| $0.44 | -70.97% | ||
Dec 19, 2019 | $0.18 | -30.09% | |
Dec 19, 2019 | $0.01 | -99% | |
Dec 19, 2019 | $0.25 | +43.04% | |
| $1.52 | +34.83% | ||
Dec 20, 2018 | $0.06 | -85.23% | |
Dec 20, 2018 | $0.19 | +224.45% | |
Dec 20, 2018 | $1.28 | +585.43% | |
| $1.13 | +1,217.23% | ||
Dec 21, 2017 | $0.39 | +168% | |
Dec 21, 2017 | $0.15 | +69.46% | |
Dec 21, 2017 | $0.59 | +52.73% | |
| $0.09 | -91.36% | ||
Dec 1, 2016 | $0.09 | - | |
| $0.99 | -71.41% | ||
Dec 3, 2015 | $0.99 | -70.64% | |
| $3.46 | +183.76% | ||
Dec 4, 2014 | $0.09 | -58.49% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim Small Cap Value Fund- A Class?▼
The current dividend yield of Guggenheim Small Cap Value Fund- A Class is 0%.
What is the dividend of Guggenheim Small Cap Value Fund- A Class?▼
The latest recorded dividend from Guggenheim Small Cap Value Fund- A Class was $15.74 per share.
When did I have to buy the shares of Guggenheim Small Cap Value Fund- A Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Small Cap Value Fund- A Class, you needed to own the shares before the ex-dividend date of August 16, 2024.
When did Guggenheim Small Cap Value Fund- A Class pay the last dividend?▼
The last dividend payment from Guggenheim Small Cap Value Fund- A Class was made on August 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.