Guggenheim Small Cap Value Fund- C Class (SSVCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.15
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$14.15
Last ex-date
Aug 16, 2024
Last pay date
Aug 16, 2024

Summary

Guggenheim Small Cap Value Fund- C Class (SSVCX). Dividend Frequency: annual. The latest recorded dividend from Guggenheim Small Cap Value Fund- C Class was $14.15 per share. Last ex-date: August 16, 2024. The last dividend payment from Guggenheim Small Cap Value Fund- C Class was made on August 16, 2024. The current dividend yield of Guggenheim Small Cap Value Fund- C Class is 0%.

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
$14.15
+1,141.96%
Aug 16, 2024
$14.15
+22,591.5%
$1.14
+83.99%
Dec 14, 2023
$0.04
-93.2%
Dec 14, 2023
$0.06
+62.06%
Dec 14, 2023
$1.04
+1,565.37%
$0.62
+808.82%
Dec 15, 2022
$0.05
-21.83%
Dec 15, 2022
$0.57
+962.63%
$0.07
-
Dec 16, 2021
$0.07
+435.12%
$0.31
-77.06%
Dec 19, 2019
$0.01
-99%
Dec 19, 2019
$0.05
+288.43%
Dec 19, 2019
$0.25
+409.83%
$1.37
+39.54%
Dec 20, 2018
$0.04
-93.79%
Dec 20, 2018
$0.06
+55.64%
Dec 20, 2018
$1.28
+2,123.86%
$0.98
-
Dec 21, 2017
$0.39
-60.76%
Dec 21, 2017
$0.59
+52.73%
$0.99
-70.64%
Dec 3, 2015
$0.99
-70.64%
$3.37
+183.85%
Dec 4, 2014
$3.37
+1,437.49%
$1.19
-6.42%
Dec 5, 2013
$0.22
-75.14%
Dec 5, 2013
$0.97
+341.65%
$1.27
+299.45%
Dec 7, 2012
$0.39
+71.84%
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- C Class?▼
The current dividend yield of Guggenheim Small Cap Value Fund- C Class is 0%.
What is the dividend of Guggenheim Small Cap Value Fund- C Class?▼
The latest recorded dividend from Guggenheim Small Cap Value Fund- C Class was $14.15 per share.
When did I have to buy the shares of Guggenheim Small Cap Value Fund- C Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Small Cap Value Fund- C Class, you needed to own the shares before the ex-dividend date of August 16, 2024.
When did Guggenheim Small Cap Value Fund- C Class pay the last dividend?▼
The last dividend payment from Guggenheim Small Cap Value Fund- C Class was made on August 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.