Guggenheim Small Cap Value Fund- Institutional Class (SSUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.71
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
SSUIX Dividend Information
SSUIX has an annual dividend of $1.55 per share, with a yield of 11.29%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.
Dividend Yield
11.29%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
95.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $1.54814 | Dec 14, 2023 |
| Dec 15, 2022 | $0.79023 | Dec 15, 2022 |
| Dec 16, 2021 | $0.06815 | Dec 16, 2021 |
| Dec 17, 2020 | $0.12406 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.