GUGGENHEIM MID CAP VALUE FUND A(SEVAX) USD 35.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.42% | USD 1.916 | USD1.91606 | 2022-12-15 |
| 2021 | 7.42% | USD 2.622 | USD2.62194 | 2021-12-16 |
| 2019 | 3.78% | USD 1.336 | USD1.33587 | 2019-12-19 |
| 2018 | 11.36% | USD 4.015 | USD4.01473 | 2018-12-20 |
| 2017 | 7.35% | USD 2.595 | USD2.59518 | 2017-12-21 |
| 2016 | 2.88% | USD 1.017 | USD1.01658 | 2016-12-01 |
| 2015 | 13.70% | USD 4.84 | USD4.83959 | 2015-12-03 |
| 2014 | 13.28% | USD 4.691 | USD4.69069 | 2014-12-04 |
| 2011 | 1.55% | USD 0.547 | USD0.547 | 2011-12-12 |
| 2010 | 0.21% | USD 0.075 | USD0.075 | 2010-12-13 |
| 2009 | 0.10% | USD 0.037 | USD0.037 | 2009-12-16 |
| 2008 | 0.38% | USD 0.135 | USD0.135 | 2008-12-18 |
| 2007 | 0.40% | USD 0.14 | USD0.14 | 2007-12-19 |
| 2006 | 0.65% | USD 0.228 | USD0.228 | 2006-12-19 |