$15.85
+$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 | |
|---|---|---|---|
| $15.85 | +1,064.96% | ||
Aug 16, 2024 | $15.85 | +1,425.98% | |
| $1.36 | +101.15% | ||
Dec 14, 2023 | $1.04 | +300.24% | |
Dec 14, 2023 | $0.26 | +316.09% | |
Dec 14, 2023 | $0.06 | -88.98% | |
| $0.68 | +892.55% | ||
Dec 15, 2022 | $0.11 | +61.9% | |
Dec 15, 2022 | $0.57 | +413.07% | |
| $0.07 | -64.52% | ||
Dec 16, 2021 | $0.07 | - | |
| $0.19 | -56.98% | ||
Dec 17, 2020 | $0.19 | -23.83% | |
| $0.45 | -70.68% | ||
Dec 19, 2019 | $0.01 | -99% | |
Dec 19, 2019 | $0.18 | +1,325.77% | |
Dec 19, 2019 | $0.25 | +38.9% | |
| $1.52 | +55.06% | ||
Dec 20, 2018 | $0.06 | -90.33% | |
Dec 20, 2018 | $0.19 | +230% | |
Dec 20, 2018 | $1.28 | +573.89% | |
| $0.98 | +1,284.13% | ||
Dec 21, 2017 | $0.39 | - | |
Dec 21, 2017 | $0.59 | +52.73% | |
| $0.07 | -92.84% | ||
Dec 1, 2016 | $0.07 | -92.84% | |
| $0.99 | - | ||
Dec 3, 2015 | $0.99 | - | |
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 P Class?▼
The current dividend yield of Guggenheim Small Cap Value Fund P Class is 0%.
What is the dividend of Guggenheim Small Cap Value Fund P Class?▼
The latest recorded dividend from Guggenheim Small Cap Value Fund P Class was $15.85 per share.
When did I have to buy the shares of Guggenheim Small Cap Value Fund P Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Small Cap Value Fund P Class, you needed to own the shares before the ex-dividend date of August 16, 2024.
When did Guggenheim Small Cap Value Fund P Class pay the last dividend?▼
The last dividend payment from Guggenheim Small Cap Value Fund P Class was made on August 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.