GUGGENHEIM SMALL CAP VALUE FUND A(SSUAX) USD 15.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.91% | USD 0.74 | USD0.74027 | 2022-12-15 |
| 2021 | 0.45% | USD 0.068 | USD0.06815 | 2021-12-16 |
| 2020 | 0.78% | USD 0.117 | USD0.11743 | 2020-12-17 |
| 2019 | 2.93% | USD 0.441 | USD0.44125 | 2019-12-19 |
| 2018 | 10.09% | USD 1.52 | USD1.51987 | 2018-12-20 |
| 2017 | 7.48% | USD 1.127 | USD1.12722 | 2017-12-21 |
| 2016 | 0.57% | USD 0.086 | USD0.08558 | 2016-12-01 |
| 2015 | 6.57% | USD 0.991 | USD0.99051 | 2015-12-03 |
| 2014 | 22.99% | USD 3.465 | USD3.46499 | 2014-12-04 |
| 2013 | 8.10% | USD 1.221 | USD1.221 | 2013-12-05 |
| 2012 | 0.09% | USD 0.013 | USD0.013 | 2012-12-07 |
| 2011 | 2.11% | USD 0.318 | USD0.318 | 2011-12-12 |
| 2010 | 13.36% | USD 2.013 | USD1.989 | 2010-12-13 |
| USD0.024 | 2010-04-30 |