SFEPX Dividend History NMFQS:SFEPX
Large Blend | Guggenheim Investments
$18.69
↑
$0.01 (0.05%)
Last Updated: Mar 20, 2026
SFEPX fund offers investors an annual dividend of $1.35 per share, representing a current yield of 2.84%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
SFEPX Dividend Overview
Current Yield
2.84%
Above Average
Annual Distribution
$1.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
42.81%
Year over Year
Recent Payment
$0.6560
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 | $0.6560 | - | - | Annual |
| 2023-12-14 | $0.4720 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.1770 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.0460 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.1740 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.2930 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-20 | $0.2580 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.2210 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-01 | $0.1950 | 2016-11-30 | 2016-12-01 | Other |
| 2015-12-03 | $0.1820 | 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.