Guggenheim Large Cap Value Fund (SEGPX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · SEGPX · as of Nov 4, 2025

Key dividend metrics

Dividend Yield0.04%TTM

Annual Payout—per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Volatile

$0.0170 vs $0.6970 (-97.6%)

Payment frequency

Missed payments

0 payments / 12 months

Days since last payment

538 days ago

Overdue

Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0170per share

Ex-Dividend DateDec 23, 2024538 days agoMust hold before this date

Record Date—Shareholder of record

Pay Date—Payment received

Est. next: Jun 23, 2025·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in SEGPX

$4/ year

0.04% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Guggenheim Large Cap Value Fund (SEGPX) currently pays a Annual dividend of $$0.0170 per share, with an annual payout of $— and a dividend yield of 0.04%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 23, 2024. Investors who held SEGPX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Guggenheim Large Cap Value Fund pays $$0.0170 per share each period, totaling approximately $— per share annually. The current dividend yield is 0.04%.

SEGPX dividendSEGPX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.