GUGGENHEIM LARGE CAP VALUE FUN
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 14 Dec 2024 |
14 Dec 2024 |
Projected |
USD 5.29944 (11.44%) |
|
14 Dec 2023
|
14 Dec 2023
|
CASH |
USD 5.29944 (10.98%) |
|
15 Dec 2022
|
15 Dec 2022
|
CASH |
USD 4.25553 (8.44%) |
|
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%) |
|
31 Mar 1986
|
20 Apr 1986*
|
CASH |
USD 2.264 (23.36%) |
|
30 Dec 1985
|
19 Jan 1986*
|
CASH |
USD 2.28 (25.73%) |
|
25 Sep 1985
|
15 Oct 1985*
|
CASH |
USD 2.236 (25.41%) |
|
25 Jun 1985
|
15 Jul 1985*
|
CASH |
USD 2.26 (25.39%) |
|
26 Mar 1985
|
15 Apr 1985*
|
CASH |
USD 2.268 (26.16%) |
|
27 Dec 1984
|
16 Jan 1985*
|
CASH |
USD 3.172 (37.45%) |
|
25 Sep 1984
|
15 Oct 1984*
|
CASH |
USD 2.236 (25.27%) |
|
26 Jun 1984
|
16 Jul 1984*
|
CASH |
USD 2.244 (26.21%) |
|
27 Mar 1984
|
16 Apr 1984*
|
CASH |
USD 2.268 (25.31%) |
|
28 Dec 1983
|
17 Jan 1984*
|
CASH |
USD 2.268 (23.38%) |
|
27 Sep 1983
|
17 Oct 1983*
|
CASH |
USD 2.212 (20.33%) |
|
28 Jun 1983
|
18 Jul 1983*
|
CASH |
USD 2.22 (19.37%) |
|
29 Mar 1983
|
18 Apr 1983*
|
CASH |
USD 2.252 (21.95%) |
|
28 Dec 1982
|
17 Jan 1983*
|
CASH |
USD 4.872 (50.12%) |
|
24 Sep 1982
|
14 Oct 1982*
|
CASH |
USD 2.232 (26.96%) |
|
25 Jun 1982
|
15 Jul 1982*
|
CASH |
USD 2.244 (28.33%) |
|
30 Mar 1982
|
19 Apr 1982*
|
CASH |
USD 2.24 (28.54%) |
|
29 Dec 1981
|
18 Jan 1982*
|
CASH |
USD 4.208 (45.39%) |
|
29 Sep 1981
|
19 Oct 1981*
|
CASH |
USD 1.94 (22.66%) |
|
23 Jun 1981
|
13 Jul 1981*
|
CASH |
USD 1.912 (19.63%) |
|
24 Mar 1981
|
13 Apr 1981*
|
CASH |
USD 1.964 (19.84%) |
|
23 Dec 1980
|
12 Jan 1981*
|
CASH |
USD 3.968 (37.58%) |
|
23 Sep 1980
|
13 Oct 1980*
|
CASH |
USD 1.692 (16.59%) |
|
24 Jun 1980
|
14 Jul 1980*
|
CASH |
USD 1.776 (20.65%) |
|
25 Mar 1980
|
14 Apr 1980*
|
CASH |
USD 1.712 (22.15%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
