GUGGENHEIM WORLD EQUITY INCOME FUND A(SEQAX) USD 14.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.11% | USD 0.301 | USD0.05487 | 2022-12-30 |
| USD0.08428 | 2022-09-30 |
| USD0.10289 | 2022-06-30 |
| USD0.05893 | 2022-03-31 |
| 2021 | 32.11% | USD 4.585 | USD4.31846 | 2021-12-31 |
| USD0.08799 | 2021-09-30 |
| USD0.12416 | 2021-06-30 |
| USD0.05459 | 2021-03-31 |
| 2020 | 1.98% | USD 0.283 | USD0.09879 | 2020-12-31 |
| USD0.05579 | 2020-09-30 |
| USD0.05215 | 2020-06-30 |
| USD0.07599 | 2020-03-31 |
| 2019 | 2.76% | USD 0.394 | USD0.12362 | 2019-12-31 |
| USD0.08196 | 2019-09-30 |
| USD0.10283 | 2019-06-28 |
| USD0.08515 | 2019-03-29 |
| 2018 | 3.09% | USD 0.441 | USD0.2259 | 2018-12-31 |
| USD0.05712 | 2018-09-28 |
| USD0.09493 | 2018-06-29 |
| USD0.06354 | 2018-03-29 |
| 2017 | 2.35% | USD 0.336 | USD0.03422 | 2017-12-29 |
| USD0.08686 | 2017-09-29 |
| USD0.12261 | 2017-06-30 |
| USD0.09231 | 2017-03-31 |
| 2016 | 2.24% | USD 0.319 | USD0.04796 | 2016-12-30 |
| USD0.07062 | 2016-09-30 |
| USD0.09918 | 2016-06-30 |
| USD0.10143 | 2016-03-31 |
| 2015 | 2.04% | USD 0.292 | USD0.03943 | 2015-12-31 |
| USD0.06136 | 2015-09-30 |
| USD0.10471 | 2015-06-30 |
| USD0.08631 | 2015-03-31 |
| 2014 | 2.73% | USD 0.39 | USD0.09041 | 2014-12-31 |
| USD0.10428 | 2014-09-30 |
| USD0.13109 | 2014-06-30 |
| USD0.06386 | 2014-03-31 |
| 2013 | 1.43% | USD 0.205 | USD0.12199 | 2013-12-05 |
| USD0.08257 | 2013-09-30 |
| 2012 | 1.47% | USD 0.21 | USD0.21 | 2012-12-07 |
| 2011 | 0.04% | USD 0.005 | USD0.005 | 2011-12-12 |
| 2010 | 0.42% | USD 0.06 | USD0.06 | 2010-12-13 |
| 2008 | 0.15% | USD 0.021 | USD0.021 | 2008-12-18 |
| 2007 | 0.25% | USD 0.036 | USD0.036 | 2007-12-19 |