USX:SECIX - Guggenheim Large Cap Value Fund Class A GUGGENHEIM LARGE CAP VALUE FUN
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Summary


ExDate Payable Date Type Amount (%)
16 Dec 2022 16 Dec 2022 Projected USD 3.48884 (6.79%)
16 Dec 2021 16 Dec 2021 CASH USD 3.48884 (6.65%)
17 Dec 2020 17 Dec 2020 CASH USD 3.0109 (6.71%)
19 Dec 2019 19 Dec 2019 CASH USD 3.39392 (7.21%)
20 Dec 2018 20 Dec 2018 CASH USD 2.48284 (5.95%)
21 Dec 2017 21 Dec 2017 CASH USD 3.8226 (7.65%)
1 Dec 2016 1 Dec 2016 CASH USD 1.98854 (4.49%)
3 Dec 2015 3 Dec 2015 CASH USD 3.14348 (7.56%)
4 Dec 2014 4 Dec 2014 CASH USD 1.69086 (3.78%)
5 Dec 2013 25 Dec 2013* CASH USD 0.287 (0.72%)
7 Dec 2012 27 Dec 2012* CASH USD 0.286 (0.92%)
12 Dec 2011 1 Jan 2012* CASH USD 0.161 (0.58%)
13 Dec 2010 2 Jan 2011* CASH USD 0.112 (1.56%)
16 Dec 2009 5 Jan 2010* CASH USD 0.784 (12.19%)
18 Dec 2008 7 Jan 2009* CASH USD 0.832 (16.09%)
19 Dec 2007 8 Jan 2008* CASH USD 0.704 (8.21%)
19 Dec 2006 8 Jan 2007* CASH USD 0.048 (0.58%)
21 Dec 2005 10 Jan 2006* CASH USD 0.608 (8.79%)
19 Dec 2003 8 Jan 2004* CASH USD 0.192 (3.42%)
5 Dec 2001 25 Dec 2001* CASH USD 0.104 (1.77%)
7 Dec 2000 27 Dec 2000* CASH USD 0.2 (3.18%)
10 Dec 1999 30 Dec 1999* CASH USD 0.5 (7.17%)
29 Dec 1998 18 Jan 1999* CASH USD 0.152 (1.84%)
28 Sep 1998 18 Oct 1998* CASH USD 0.18 (2.30%)
30 Jun 1998 20 Jul 1998* CASH USD 0.16 (1.81%)
27 Mar 1998 16 Apr 1998* CASH USD 0.12 (1.31%)
29 Dec 1997 18 Jan 1998* CASH USD 0.052 (0.48%)
26 Jun 1997 16 Jul 1997* CASH USD 0.172 (1.78%)
26 Mar 1997 15 Apr 1997* CASH USD 0.16 (1.80%)
27 Dec 1996 16 Jan 1997* CASH USD 0.128 (1.37%)
26 Sep 1996 16 Oct 1996* CASH USD 0.18 (1.99%)
26 Jun 1996 16 Jul 1996* CASH USD 0.172 (1.97%)
27 Mar 1996 16 Apr 1996* CASH USD 0.64 (7.49%)
26 Dec 1995 15 Jan 1996* CASH USD 0.48 (23.59%)
27 Sep 1995 17 Oct 1995* CASH USD 0.64 (8.05%)
28 Jun 1995 18 Jul 1995* CASH USD 0.688 (9.20%)
29 Mar 1995 18 Apr 1995* CASH USD 0.72 (10.29%)
28 Dec 1994 17 Jan 1995* CASH USD 0.48 (7.04%)
28 Sep 1994 18 Oct 1994* CASH USD 0.256 (3.69%)
30 Jun 1994 20 Jul 1994* CASH USD 0.24 (3.50%)
31 Mar 1994 20 Apr 1994* CASH USD 0.48 (6.59%)
29 Dec 1993 18 Jan 1994* CASH USD 1.072 (13.87%)
28 Sep 1993 18 Oct 1993* CASH USD 0.656 (8.29%)
29 Jun 1993 19 Jul 1993* CASH USD 0.768 (10.16%)
30 Mar 1993 19 Apr 1993* CASH USD 0.896 (11.87%)
29 Dec 1992 18 Jan 1993* CASH USD 1.168 (15.49%)
25 Sep 1992 15 Oct 1992* CASH USD 1.12 (15.51%)
30 Jun 1992 20 Jul 1992* CASH USD 1.12 (15.89%)
30 Mar 1992 19 Apr 1992* CASH USD 1.6 (22.13%)
30 Dec 1991 19 Jan 1992* CASH USD 1.648 (21.13%)
25 Sep 1991 15 Oct 1991* CASH USD 1.6 (20.93%)
25 Jun 1991 15 Jul 1991* CASH USD 1.6 (21.74%)
27 Mar 1991 16 Apr 1991* CASH USD 1.92 (26.05%)
27 Dec 1990 16 Jan 1991* CASH USD 3.232 (39.95%)
28 Sep 1990 18 Oct 1990* CASH USD 2 (25.84%)
28 Jun 1990 18 Jul 1990* CASH USD 1.92 (22.87%)
29 Mar 1990 18 Apr 1990* CASH USD 2 (23.47%)
29 Dec 1989 18 Jan 1990* CASH USD 2.576 (29.21%)
28 Sep 1989 18 Oct 1989* CASH USD 1.924 (20.07%)
30 Jun 1989 20 Jul 1989* CASH USD 1.896 (20.56%)
31 Mar 1989 20 Apr 1989* CASH USD 1.928 (22.12%)
23 Dec 1988 12 Jan 1989* CASH USD 2.832 (31.61%)
30 Sep 1988 20 Oct 1988* CASH USD 1.936 (22.19%)
30 Jun 1988 20 Jul 1988* CASH USD 1.912 (21.42%)
31 Mar 1988 20 Apr 1988* CASH USD 1.92 (21.87%)
31 Dec 1987 20 Jan 1988* CASH USD 2.792 (32.98%)
30 Sep 1987 20 Oct 1987* CASH USD 1.916 (17.46%)
30 Jun 1987 20 Jul 1987* CASH USD 1.908 (17.48%)
31 Mar 1987 20 Apr 1987* CASH USD 1.896 (17.95%)
31 Dec 1986 20 Jan 1987* CASH USD 2.14 (22.88%)
30 Sep 1986 20 Oct 1986* CASH USD 2.232 (23.08%)
30 Jun 1986 20 Jul 1986* CASH USD 2.256 (21.98%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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