SECEX Dividend History NMFQS:SECEX
Large Blend | Guggenheim Investments
$23.18
↑
$0.00 (0.00%)
Last Updated: Mar 23, 2026
SECEX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 0.15%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-14 .
SECEX Dividend Overview
Current Yield
0.15%
Below Average
Annual Distribution
$1.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-14
Annual Growth Rate
-0.99%
Year over Year
Recent Payment
$0.5030
Paid on 2023-12-14
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 |
|---|---|---|---|---|
| 2023-12-14 | $0.5030 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.2200 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.0840 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.1910 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.3100 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-20 | $0.2920 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.2430 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-01 | $0.1630 | 2016-11-30 | 2016-12-01 | Other |
| 2015-12-03 | $0.1230 | 2015-12-02 | 2015-12-03 | Other |
| 2014-12-04 | $0.2220 | 2014-12-03 | 2014-12-04 | Other |
| 2013-12-05 | $0.0550 | - | - | Annual |
| 2012-12-07 | $0.0780 | - | - | Annual |
| 2011-12-12 | $0.0220 | - | - | Annual |
| 2010-12-13 | $0.0560 | - | - | Annual |
| 2008-12-18 | $0.1440 | - | - | Annual |
| 2005-12-21 | $0.6240 | - | - | Annual |
| 2003-12-19 | $0.1600 | - | - | Annual |
| 1998-12-24 | $0.1400 | - | - | Annual |
| 1997-12-24 | $0.1160 | - | - | Annual |
| 1996-12-24 | $0.1640 | - | - | Annual |
| 1995-12-27 | $0.9600 | - | - | Annual |
| 1993-12-28 | $1.9200 | - | - | Annual |
| 1992-12-30 | $0.8480 | - | - | Annual |
| 1991-12-24 | $2.3360 | - | - | Annual |
| 1990-12-20 | $2.3680 | - | - | Annual |
| 1989-12-19 | $6.3480 | - | - | Annual |
| 1988-12-19 | $1.9120 | - | - | Annual |
| 1987-12-24 | $3.3320 | - | - | Annual |
| 1987-04-27 | $0.9840 | - | - | Annual |
| 1986-10-28 | $1.3880 | - | - | Annual |
| 1986-04-23 | $1.5560 | - | - | Annual |
| 1985-10-29 | $2.0320 | - | - | Annual |
| 1985-04-29 | $1.5680 | - | - | Annual |
| 1984-10-26 | $3.3600 | - | - | Annual |
| 1984-04-26 | $1.6120 | - | - | Annual |
| 1983-10-25 | $1.9520 | - | - | Annual |
| 1983-04-26 | $0.9840 | - | - | Annual |
| 1982-10-26 | $2.1240 | - | - | Annual |
| 1982-04-27 | $1.4160 | - | - | Annual |
| 1981-11-12 | $9.0160 | - | - | Annual |
| 1980-10-28 | $2.7360 | - | - | Annual |
| 1980-01-23 | $0.8320 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.