SEGPX Dividend History NMFQS:SEGPX
Large Value | Guggenheim Investments
$42.56
↑
$0.13 (0.31%)
Last Updated: Jul 05, 2026
SEGPX fund offers investors an annual dividend of $1.74 per share, representing a current yield of 1.18%. Distributions are made other, with the most recent ex-dividend date on 2024-12-23 .
SEGPX Dividend Overview
Current Yield
1.18%
Average
Annual Distribution
$1.74
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-31.39%
Year over Year
Recent Payment
$0.0170
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 | $0.0170 | - | - | Other |
| 2024-10-22 | $0.5620 | 2024-10-21 | 2024-10-22 | Other |
| 2023-12-14 | $0.6970 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.4680 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.4440 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $1.3080 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.7220 | 2019-12-18 | 2019-12-19 | Other |
| 2019-04-30 | $0.0680 | - | - | Other |
| 2019-03-29 | $0.0580 | - | - | Other |
| 2019-02-28 | $0.0520 | - | - | Other |
| 2019-01-31 | $0.0680 | - | - | Other |
| 2018-12-20 | $0.3860 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.5270 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-01 | $0.5670 | 2016-11-30 | 2016-12-01 | Other |
| 2015-12-03 | $0.4610 | 2015-12-02 | 2015-12-03 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.