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2019 Annual Distributions

Guggenheim Investments is announcing its annual mutual fund distributions for all share classes. Distributions for the impacted funds will be updated regularly as fund information becomes available. Please note, there may be some funds that pay again before the 2019 year end.

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Ticker Fund Name Fund
Class
Record
Date
Ex/Payable
Date
Income
Dividends
ST Cap Gains
Dividends
LT Cap Gains
Dividends
Total
SAOAX Alpha Opportunity Fund A-Class 12/18/2019 12/19/2019 0.161783018 - - 0.161783018
SAOCX Alpha Opportunity Fund C-Class 12/18/2019 12/19/2019 - - - -
SAOSX Alpha Opportunity Fund P-Class 12/18/2019 12/19/2019 0.133395205 - - 0.133395205
SAOIX Alpha Opportunity Fund Inst Class 12/18/2019 12/19/2019 0.252883903 - - 0.252883903
RYMEX Commodities Strategy Fund A-Class 12/11/2019 12/12/2019 0.452892 - - 0.452892
RYMJX Commodities Strategy Fund C-Class 12/11/2019 12/12/2019 0.452892 - - 0.452892
RYMBX Commodities Strategy Fund H-Class 12/11/2019 12/12/2019 0.452892 - - 0.452892
TVRAX Directional Allocation Fund A-Class 12/12/2019 12/13/2019 - 0.244431 2.341689 2.586120
TVRCX Directional Allocation Fund C-Class 12/12/2019 12/13/2019 - 0.244431 2.341689 2.586120
TVFRX Directional Allocation Fund P-Class 12/12/2019 12/13/2019 - 0.244431 2.341689 2.586120
TVRIX Directional Allocation Fund Inst Class 12/12/2019 12/13/2019 - 0.244431 2.341689 2.586120
GUDAX Diversified Income Fund A-Class 12/30/2019 12/31/2019 0.176981042 0.029233053 0.056125341 0.262339436
GUDCX Diversified Income Fund C-Class 12/30/2019 12/31/2019 0.158113943 0.029233053 0.056125341 0.243472337
GUDPX Diversified Income Fund P-Class 12/30/2019 12/31/2019 0.174597521 0.029233053 0.056125341 0.259955915
GUDIX Diversified Income Fund Inst Class 12/30/2019 12/31/2019 0.1806495 0.029233053 0.056125341 0.266007894
SIHAX High Yield Fund A-Class 12/18/2019 12/19/2019 0.019105493 - - 0.019105493
SIHSX High Yield Fund C-Class 12/18/2019 12/19/2019 0.019105493 - - 0.019105493
SIHPX High Yield Fund P-Class 12/18/2019 12/19/2019 0.019105493 - - 0.019105493
SHYIX High Yield Fund Inst Class 12/18/2019 12/19/2019 0.019105493 - - 0.019105493
SHYSX High Yield Fund R6 Class 12/18/2019 12/19/2019 0.019105493 - - 0.019105493
RYMQX Multi-Hedge Strategies Fund A-Class 12/11/2019 12/12/2019 0.510389 - - 0.510389
RYMRX Multi-Hedge Strategies Fund C-Class 12/11/2019 12/12/2019 0.000000 - - 0.000000
RYMSX Multi-Hedge Strategies Fund P-Class 12/11/2019 12/12/2019 0.508996 - - 0.508996
RYIMX Multi-Hedge Strategies Fund Inst Class 12/11/2019 12/12/2019 0.562367 - - 0.562367
SECIX Large Cap Value Fund A-Class 12/18/2019 12/19/2019 0.703040503 0.068876581 2.622004995 3.393922079
SEGIX Large Cap Value Fund C-Class 12/18/2019 12/19/2019 0.166050818 0.068876581 2.622004995 2.856932394
SEGPX Large Cap Value Fund P-Class 12/18/2019 12/19/2019 0.721939337 0.068876581 2.622004995 3.412820913
GILCX Large Cap Value Fund Inst Class 12/18/2019 12/19/2019 0.819596026 0.068876581 2.622004995 3.510477602
RYAMX Long Short Equity Fund A-Class 12/11/2019 12/12/2019 0.128805 - - 0.128805
RYISX Long Short Equity Fund C-Class 12/11/2019 12/12/2019 0.000000 - - 0.000000
RYSRX Long Short Equity Fund P-Class 12/11/2019 12/12/2019 0.129506 - - 0.129506
RYQTX Long Short Equity Fund Inst Class 12/11/2019 12/12/2019 0.154322 - - 0.154322
GUMAX Market Neutral Real Estate Fund A-Class 12/18/2019 12/19/2019 0.249281503 - 0.797878702 1.047160205
GUMCX Market Neutral Real Estate Fund C-Class 12/18/2019 12/19/2019 0.079415434 - 0.797878702 0.877294136
GUMPX Market Neutral Real Estate Fund P-Class 12/18/2019 12/19/2019 0.269119955 - 0.797878702 1.066998657
GUMNX Market Neutral Real Estate Fund Inst Class 12/18/2019 12/19/2019 0.338193694 - 0.797878702 1.136072396
TVEAX RBP® Dividend Fund A-Class 12/12/2019 12/13/2019 0.081731 - 0.206621 0.288352
TVECX RBP® Dividend Fund C-Class 12/12/2019 12/13/2019 - - 0.206621 0.206621
TVEFX RBP® Dividend Fund P-Class 12/12/2019 12/13/2019 0.084827 - 0.206621 0.291447
TVEIX RBP® Dividend Fund Inst Class 12/12/2019 12/13/2019 0.109291 - 0.206621 0.315912
TVDAX RBP® Large Cap Defensive Fund A-Class 12/12/2019 12/13/2019 0.052315 0.006286 0.713792 0.772393
TVDCX RBP® Large Cap Defensive Fund C-Class 12/12/2019 12/13/2019 - 0.006286 0.713792 0.720078
TVFDX RBP® Large Cap Defensive Fund P-Class 12/12/2019 12/13/2019 0.052370 0.006286 0.713792 0.772448
TVIDX RBP® Large Cap Defensive Fund Inst Class 12/12/2019 12/13/2019 0.081596 0.006286 0.713792 0.801674
TVMAX RBP® Large Cap Market Fund A-Class 12/12/2019 12/13/2019 0.009650 - 0.701326 0.710975
TVMCX RBP® Large Cap Market Fund C-Class 12/12/2019 12/13/2019 - - 0.701326 0.701326
TVFMX RBP® Large Cap Market Fund P-Class 12/12/2019 12/13/2019 0.005354 - 0.701326 0.706679
TVIMX RBP® Large Cap Market Fund Inst Class 12/12/2019 12/13/2019 0.037264 - 0.701326 0.738589
TVVAX RBP® Large Cap Value Fund A-Class 12/12/2019 12/13/2019 0.113371 - 0.058576 0.171947
TVVCX RBP® Large Cap Value Fund C-Class 12/12/2019 12/13/2019 0.086543 - 0.058576 0.145119
TVVFX RBP® Large Cap Value Fund P-Class 12/12/2019 12/13/2019 0.182178 - 0.058576 0.240754
TVVIX RBP® Large Cap Value Fund Inst Class 12/12/2019 12/13/2019 0.160657 - 0.058576 0.219232
GURAX Risk Managed Real Estate Fund A-Class 12/30/2019 12/31/2019 0.232155405 - 1.290857085 1.52301249
GURCX Risk Managed Real Estate Fund C-Class 12/30/2019 12/31/2019 0.168094525 - 1.290857085 1.45895161
GURPX Risk Managed Real Estate Fund P-Class 12/30/2019 12/31/2019 0.248527397 - 1.290857085 1.539384482
GURIX Risk Managed Real Estate Fund Inst Class 12/30/2019 12/31/2019 0.257402894 - 1.290857085 1.548259979
SSUAX Small Cap Value Fund A-Class 12/18/2019 12/19/2019 0.17631329 0.012735255 0.252202414 0.441250959
SSVCX Small Cap Value Fund C-Class 12/18/2019 12/19/2019 0.049467647 0.012735255 0.252202414 0.314405316
SSUPX Small Cap Value Fund P-Class 12/18/2019 12/19/2019 0.181574845 0.012735255 0.252202414 0.446512514
SSUIX Small Cap Value Fund Inst Class 12/18/2019 12/19/2019 0.206548251 0.012735255 0.252202414 0.47148592
SEVAX SMid Cap Value A-Class 12/18/2019 12/19/2019 0.296635458 0.237334258 0.801897337 1.335867053
SEVSX SMid Cap Value C-Class 12/18/2019 12/19/2019 0.062188407 0.237334258 0.801897337 1.101420002
SEVPX SMid Cap Value P-Class 12/18/2019 12/19/2019 0.242072728 0.237334258 0.801897337 1.281304323
SVUIX SMid Cap Value Institutional Inst Class 12/18/2019 12/19/2019 0.075282652 0.073202267 0.192745917 0.341230836
SECEX StylePlus-Large Core Fund A-Class 12/18/2019 12/19/2019 0.309614219 - 0.03454299 0.344157209
SFECX StylePlus-Large Core Fund C-Class 12/18/2019 12/19/2019 0.170064601 - 0.03454299 0.204607591
SFEPX StylePlus-Large Core Fund P-Class 12/18/2019 12/19/2019 0.293062972 - 0.03454299 0.327605962
GILIX StylePlus-Large Core Fund Inst Class 12/18/2019 12/19/2019 0.355889368 - 0.03454299 0.390432358
SECUX StylePlus-Mid Growth Fund A-Class 12/18/2019 12/19/2019 0.452488202 - 0.459698371 0.912186573
SUFCX StylePlus-Mid Growth Fund C-Class 12/18/2019 12/19/2019 0.230187116 - 0.459698371 0.689885487
SEUPX StylePlus-Mid Growth Fund P-Class 12/18/2019 12/19/2019 0.397570321 - 0.459698371 0.857268692
GIJIX StylePlus-Mid Growth Fund Inst Class 12/18/2019 12/19/2019 0.530109264 - 0.459698371 0.989807635
GIYAX Ultra Short Duration Fund A-Class 12/18/2019 12/19/2019 0.001198764 - - 0.001198764
GIYIX Ultra Short Duration Fund C-Class 12/18/2019 12/19/2019 0.001198764 - - 0.001198764
SEQAX World Equity Income Fund A-Class 12/30/2019 12/31/2019 0.082288518 - 0.041328377 0.123616895
SFGCX World Equity Income Fund C-Class 12/30/2019 12/31/2019 0.050491454 - 0.041328377 0.091819831
SEQPX World Equity Income Fund P-Class 12/30/2019 12/31/2019 0.082382279 - 0.041328377 0.123710656
SEWIX World Equity Income Fund Inst Class 12/30/2019 12/31/2019 0.089946964 - 0.041328377 0.131275341

The record date is the date on which a list of shareholders is determined for the purpose of the distribution. The ex-date is the date when the NAV will be adjusted by the amount of the distribution. The payable date is the date when the distribution will be credited to your account. Distributions for all other funds will be announced when the distributions are made, as Investments has done in prior years. Because unrestricted trading allowed in many of our mutual funds, pre-announcing distribution dates for these funds could trigger exchange activity. If a large number of shareholders sell out of a fund prior to its distribution date, the total fund distribution would be spread among fewer shareholders and would, in turn, increase the distribution amount paid to each remaining shareholder.

The content provided herein is general in nature and is for informational purposes only. It is not intended to be, and should not be construed as, (i) a recommendation (ii) legal or tax advice (iii) a legal opinion. Laws of a particular state or laws which may be applicable to a particular situation may impact the applicability, accuracy or completeness of this information. Federal and state laws and regulations are complex and subject to change. Always consult an attorney or tax professional regarding your specific legal or tax situation. Investments disclaims any liability arising out of your use of, and any tax position taken in reliance on, the information herein. Account owners as of the Record Date will receive the capital gains and income distributions.



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