SECIX Dividend History NMFQS:SECIX
Large Value | Guggenheim Investments
$47.17
↑
$0.08 (0.17%)
Last Updated: Jul 09, 2026
SECIX fund offers investors an annual dividend of $1.87 per share, representing a current yield of 0.67%. Distributions are made other, with the most recent ex-dividend date on 2024-12-23 .
SECIX Dividend Overview
Current Yield
0.67%
Below Average
Annual Distribution
$1.87
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-33.18%
Year over Year
Recent Payment
$0.0160
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.0160 | - | - | Other |
| 2024-10-22 | $0.6260 | 2024-10-21 | 2024-10-22 | Other |
| 2023-12-14 | $0.7040 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.5210 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.4270 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $1.3030 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.7030 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-20 | $0.3610 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.5130 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-01 | $0.5820 | 2016-11-30 | 2016-12-01 | Other |
| 2015-12-03 | $0.3760 | 2015-12-02 | 2015-12-03 | Other |
| 2014-12-04 | $0.3520 | 2014-12-03 | 2014-12-04 | Other |
| 2013-12-05 | $0.2870 | - | - | Other |
| 2012-12-07 | $0.2860 | - | - | Other |
| 2011-12-12 | $0.1610 | - | - | Other |
| 2010-12-13 | $0.1120 | - | - | Other |
| 2009-12-16 | $0.7840 | - | - | Other |
| 2008-12-18 | $0.8320 | - | - | Other |
| 2007-12-19 | $0.7040 | - | - | Other |
| 2006-12-19 | $0.0480 | - | - | Other |
| 2005-12-21 | $0.6080 | - | - | Other |
| 2003-12-19 | $0.1920 | - | - | Other |
| 2001-12-05 | $0.1040 | - | - | Other |
| 2000-12-07 | $0.2000 | - | - | Other |
| 1999-12-10 | $0.5000 | - | - | Other |
| 1998-12-29 | $0.1520 | - | - | Other |
| 1998-09-28 | $0.1800 | - | - | Other |
| 1998-06-30 | $0.1600 | - | - | Other |
| 1998-03-27 | $0.1200 | - | - | Other |
| 1997-12-29 | $0.0520 | - | - | Other |
| 1997-06-26 | $0.1720 | - | - | Other |
| 1997-03-26 | $0.1600 | - | - | Other |
| 1996-12-27 | $0.1280 | - | - | Other |
| 1996-09-26 | $0.1800 | - | - | Other |
| 1996-06-26 | $0.1720 | - | - | Other |
| 1996-03-27 | $0.6400 | - | - | Other |
| 1995-12-26 | $0.4800 | - | - | Other |
| 1995-09-27 | $0.6400 | - | - | Other |
| 1995-06-28 | $0.6880 | - | - | Other |
| 1995-03-29 | $0.7200 | - | - | Other |
| 1994-12-28 | $0.4800 | - | - | Other |
| 1994-09-28 | $0.2560 | - | - | Other |
| 1994-06-30 | $0.2400 | - | - | Other |
| 1994-03-31 | $0.4800 | - | - | Other |
| 1993-12-29 | $1.0720 | - | - | Other |
| 1993-09-28 | $0.6560 | - | - | Other |
| 1993-06-29 | $0.7680 | - | - | Other |
| 1993-03-30 | $0.8960 | - | - | Other |
| 1992-12-29 | $1.1680 | - | - | Other |
| 1992-09-25 | $1.1200 | - | - | Other |
| 1992-06-30 | $1.1200 | - | - | Other |
| 1992-03-30 | $1.6000 | - | - | Other |
| 1991-12-30 | $1.6480 | - | - | Other |
| 1991-09-25 | $1.6000 | - | - | Other |
| 1991-06-25 | $1.6000 | - | - | Other |
| 1991-03-27 | $1.9200 | - | - | Other |
| 1990-12-27 | $3.2320 | - | - | Other |
| 1990-09-28 | $2.0000 | - | - | Other |
| 1990-06-28 | $1.9200 | - | - | Other |
| 1990-03-29 | $2.0000 | - | - | Other |
| 1989-12-29 | $2.5760 | - | - | Other |
| 1989-09-28 | $1.9240 | - | - | Other |
| 1989-06-30 | $1.8960 | - | - | Other |
| 1989-03-31 | $1.9280 | - | - | Other |
| 1988-12-23 | $2.8320 | - | - | Other |
| 1988-09-30 | $1.9360 | - | - | Other |
| 1988-06-30 | $1.9120 | - | - | Other |
| 1988-03-31 | $1.9200 | - | - | Other |
| 1987-12-31 | $2.7920 | - | - | Other |
| 1987-09-30 | $1.9160 | - | - | Other |
| 1987-06-30 | $1.9080 | - | - | Other |
| 1987-03-31 | $1.8960 | - | - | Other |
| 1986-12-31 | $2.1400 | - | - | Other |
| 1986-09-30 | $2.2320 | - | - | Other |
| 1986-06-30 | $2.2560 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.