SEUPX Dividend History NMFQS:SEUPX
Mid-Cap Growth | Guggenheim Investments
$33.57
↑
$0.13 (0.39%)
Last Updated: Oct 20, 2026
SEUPX fund offers investors an annual dividend of $1.75 per share, representing a current yield of 2.64%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
SEUPX Dividend Overview
Current Yield
2.64%
Above Average
Annual Distribution
$1.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
227.85%
Year over Year
Recent Payment
$0.8930
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 | $0.8930 | - | - | Annual |
| 2023-12-14 | $0.5660 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.0710 | 2022-12-14 | 2022-12-15 | Annual |
| 2020-12-17 | $0.2240 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.3980 | 2019-12-18 | 2019-12-19 | Other |
| 2019-04-30 | $0.0440 | - | - | Annual |
| 2019-03-29 | $0.0480 | - | - | Annual |
| 2019-02-28 | $0.0450 | - | - | Annual |
| 2019-01-31 | $0.0400 | - | - | Annual |
| 2018-12-20 | $0.2610 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.1290 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-01 | $0.3330 | 2016-11-30 | 2016-12-01 | Annual |
| 2015-12-03 | $0.1980 | 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.