Guggenheim Large Cap Value Fund Class Institutional (GILCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.65
+0.07 (0.16%)
Dec 26, 2024, 8:00 PM EST
GILCX Dividend Information
GILCX has an annual dividend of $4.65 per share, with a yield of 10.67%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
10.67%
Annual Dividend
$4.65
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $3.90273 | Dec 24, 2024 |
| Oct 22, 2024 | $0.74508 | Oct 22, 2024 |
| Dec 15, 2022 | $3.73407 | Dec 15, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.