SAOCX Dividend History NMFQS:SAOCX
Long-Short Equity | Guggenheim Investments
$40.86
↑
$0.09 (0.22%)
Last Updated: Jul 07, 2026
SAOCX fund offers investors an annual dividend of $0.07 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2021-12-16 .
SAOCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.07
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-16
Annual Growth Rate
186.96%
Year over Year
Recent Payment
$0.0330
Paid on 2021-12-16
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2021-12-16 | $0.0330 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.0330 | 2020-12-16 | 2020-12-17 | Annual |
| 2017-12-21 | $0.0000 | - | - | Annual |
| 2017-09-19 | $0.0000 | - | - | Annual |
| 2016-12-01 | $0.0000 | - | - | Annual |
| 2014-12-04 | $0.0050 | 2014-12-03 | 2014-12-04 | Other |
| 2010-04-30 | $0.0180 | - | - | Annual |
| 2007-12-19 | $0.0000 | - | - | Annual |
| 2006-12-19 | $0.0000 | - | - | Annual |
| 2005-12-21 | $0.0000 | - | - | Annual |
| 2004-12-22 | $0.0000 | - | - | Annual |
| 2003-12-19 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.