SEGIX Dividend History NMFQS:SEGIX
Large Value | Guggenheim Investments
$39.75
↑
$0.00 (0.00%)
Last Updated: Jul 07, 2026
SEGIX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-10-22 .
SEGIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.79
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-22
Annual Growth Rate
-48.77%
Year over Year
Recent Payment
$0.2190
Paid on 2024-10-22
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 |
|---|---|---|---|---|
| 2024-10-22 | $0.2190 | 2024-10-21 | 2024-10-22 | Other |
| 2023-12-14 | $0.2590 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.2670 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.0440 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.9260 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.1660 | 2019-12-18 | 2019-12-19 | Other |
| 2017-12-21 | $0.1630 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-01 | $0.2850 | 2016-11-30 | 2016-12-01 | Other |
| 2015-12-03 | $0.0690 | 2015-12-02 | 2015-12-03 | Other |
| 2014-12-04 | $0.1020 | 2014-12-03 | 2014-12-04 | Other |
| 2013-12-05 | $0.0880 | - | - | Other |
| 2012-12-07 | $0.0810 | - | - | Other |
| 2010-04-30 | $0.0360 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.