GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS(GILCX) USD 45.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.67% | USD 4.386 | USD4.38646 | 2022-12-15 |
| 2021 | 7.96% | USD 3.611 | USD3.61139 | 2021-12-16 |
| 2020 | 6.94% | USD 3.148 | USD3.14769 | 2020-12-17 |
| 2019 | 7.74% | USD 3.51 | USD3.51048 | 2019-12-19 |
| 2018 | 5.74% | USD 2.603 | USD2.60289 | 2018-12-20 |
| 2017 | 8.71% | USD 3.951 | USD3.95104 | 2017-12-21 |
| 2016 | 5.52% | USD 2.502 | USD2.50154 | 2016-12-01 |
| 2015 | 7.18% | USD 3.256 | USD3.25596 | 2015-12-03 |
| 2014 | 3.97% | USD 1.801 | USD1.80107 | 2014-12-04 |
| 2013 | 0.79% | USD 0.357 | USD0.357 | 2013-12-05 |