Guggenheim StylePlus Large Core Fund Class A logo

Guggenheim StylePlus Large Core Fund Class A (SECEX)

Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
26. 75
-0.05
-0.1866%
$
287.94M Market Cap
0.47% Div Yield
0 Volume
$ 26.8
Previous Close
Add Transaction
Day Range
26.75 26.75
Year Range
21.24 26.8
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Guggenheim StylePlus Large Core Fund Class A logo
SECEX Paid
Guggenheim StylePlus Large Core Fund Class A
14 Dec 2023
14 Dec 2023
$0.5
14 Dec 2023
13 Dec 2023
-
Annual
Guggenheim StylePlus Large Core Fund Class A logo
SECEX Paid
Guggenheim StylePlus Large Core Fund Class A
15 Dec 2022
15 Dec 2022
$6.62
15 Dec 2022
14 Dec 2022
15 Dec 2022
Annual
Guggenheim StylePlus Large Core Fund Class A logo
SECEX Paid
Guggenheim StylePlus Large Core Fund Class A
16 Dec 2021
16 Dec 2021
$1.33
16 Dec 2021
15 Dec 2021
16 Dec 2021
Annual
Guggenheim StylePlus Large Core Fund Class A logo
SECEX Paid
Guggenheim StylePlus Large Core Fund Class A
17 Dec 2020
17 Dec 2020
$2.18
17 Dec 2020
16 Dec 2020
17 Dec 2020
Annual
Guggenheim StylePlus Large Core Fund Class A logo
SECEX Paid
Guggenheim StylePlus Large Core Fund Class A
19 Dec 2019
19 Dec 2019
$0.34
19 Dec 2019
18 Dec 2019
19 Dec 2019
Other
Guggenheim StylePlus Large Core Fund Class A logo
SECEX Paid
Guggenheim StylePlus Large Core Fund Class A
20 Dec 2018
20 Dec 2018
$3.88
20 Dec 2018
19 Dec 2018
20 Dec 2018
Other
Guggenheim StylePlus Large Core Fund Class A logo
SECEX Paid
Guggenheim StylePlus Large Core Fund Class A
21 Dec 2017
21 Dec 2017
$4.27
21 Dec 2017
20 Dec 2017
21 Dec 2017
Other
Guggenheim StylePlus Large Core Fund Class A logo
SECEX Paid
Guggenheim StylePlus Large Core Fund Class A
1 Dec 2016
1 Dec 2016
$0.59
1 Dec 2016
30 Nov 2016
1 Dec 2016
Other
Guggenheim StylePlus Large Core Fund Class A logo
SECEX Paid
Guggenheim StylePlus Large Core Fund Class A
3 Dec 2015
3 Dec 2015
$2.48
3 Dec 2015
2 Dec 2015
3 Dec 2015
Other
Guggenheim StylePlus Large Core Fund Class A logo
SECEX Paid
Guggenheim StylePlus Large Core Fund Class A
4 Dec 2014
4 Dec 2014
$3.38
4 Dec 2014
3 Dec 2014
4 Dec 2014
Other

SECEX Dividend FAQ

What is the dividend yield?

The current dividend yield for SECEX is 0.47%, based on the most recent dividend payment and the current stock price of $26.75 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Guggenheim StylePlus Large Core Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.50347 per share on 2023-12-14.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately -1.16%, reflecting the SECEX's commitment to rewarding shareholders.

How can I track SECEX dividends?

You can easily track SECEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.