Guggenheim Small Cap Value Fund- A Class (SSUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.74
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

SSUAX Dividend Information

SSUAX has an annual dividend of $1.26 per share, with a yield of 7.62%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.

Dividend Yield
7.62%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
70.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$1.25926Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.74027Dec 14, 2022Dec 15, 2022
Dec 16, 2021$0.06815Dec 15, 2021Dec 16, 2021
Dec 17, 2020$0.11743Dec 16, 2020Dec 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts