Guggenheim Small Cap Value Fund- Institutional Class (SSUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.71
-$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 | |
|---|---|---|---|
| $13.71 | +785.54% | ||
Aug 16, 2024 | $13.71 | +1,219.85% | |
| $1.55 | +95.91% | ||
Dec 14, 2023 | $0.45 | +616.78% | |
Dec 14, 2023 | $1.04 | +132.34% | |
Dec 14, 2023 | $0.06 | -88.98% | |
| $0.79 | +1,059.55% | ||
Dec 15, 2022 | $0.22 | +228.91% | |
Dec 15, 2022 | $0.57 | +152.55% | |
| $0.07 | -45.07% | ||
Dec 16, 2021 | $0.07 | - | |
| $0.12 | -73.69% | ||
Dec 17, 2020 | $0.12 | -50.81% | |
| $0.47 | -69.74% | ||
Dec 19, 2019 | $0.21 | +1,521.86% | |
Dec 19, 2019 | $0.01 | -99% | |
Dec 19, 2019 | $0.25 | +22.1% | |
| $1.56 | +33.09% | ||
Dec 20, 2018 | $0.06 | -90.33% | |
Dec 20, 2018 | $0.22 | +291% | |
Dec 20, 2018 | $1.28 | +468.76% | |
| $1.17 | +876.41% | ||
Dec 21, 2017 | $0.39 | +106.25% | |
Dec 21, 2017 | $0.19 | +57.17% | |
Dec 21, 2017 | $0.59 | +52.73% | |
| $0.12 | -87.9% | ||
Dec 1, 2016 | $0.12 | -87.9% | |
| $0.99 | -79.28% | ||
Dec 3, 2015 | $0.99 | - | |
| $4.78 | +279.24% | ||
Dec 4, 2014 | $1.41 | +45.08% | |
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- Institutional Class?▼
The current dividend yield of Guggenheim Small Cap Value Fund- Institutional Class is 0%.
What is the dividend of Guggenheim Small Cap Value Fund- Institutional Class?▼
The latest recorded dividend from Guggenheim Small Cap Value Fund- Institutional Class was $13.71 per share.
When did I have to buy the shares of Guggenheim Small Cap Value Fund- Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Small Cap Value Fund- Institutional Class, you needed to own the shares before the ex-dividend date of August 16, 2024.
When did Guggenheim Small Cap Value Fund- Institutional Class pay the last dividend?▼
The last dividend payment from Guggenheim Small Cap Value Fund- Institutional Class was made on August 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.