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2021 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 year-end 2021.

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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 12/15/2021 12/16/2021 0.162177342 - - 0.162177342
SAOCX Alpha Opportunity Fund C-Class 12/15/2021 12/16/2021 0.032935668 - - 0.032935668
SAOSX Alpha Opportunity Fund P-Class 12/15/2021 12/16/2021 0.174201617 - - 0.174201617
SAOIX Alpha Opportunity Fund Inst Class 12/15/2021 12/16/2021 0.212037215 - - 0.212037215
RYMEX Commodities Strategy Fund A-Class 12/13/2021 12/14/2021 0.878322089 - - 0.878322089
RYMJX Commodities Strategy Fund C-Class 12/13/2021 12/14/2021 0.878322089 - - 0.878322089
RYMBX Commodities Strategy Fund H-Class 12/13/2021 12/14/2021 0.878322089 - - 0.878322089
SIUSX Core Bond A-Class 12/15/2021 12/16/2021 - 0.093849128 0.161387275 0.255236403
SDICX Core Bond C-Class 12/15/2021 12/16/2021 - 0.093849128 0.161387275 0.255236403
SIUPX Core Bond P-Class 12/15/2021 12/16/2021 - 0.093849128 0.161387275 0.255236403
GIUSX Core Bond Inst Class 12/15/2021 12/16/2021 - 0.093849128 0.161387275 0.255236403
TVRAX Directional Allocation Fund A-Class 12/13/2021 12/14/2021 - 0.604078128 1.992038688 2.596116816
TVRCX Directional Allocation Fund C-Class 12/13/2021 12/14/2021 - 0.604078128 1.992038688 2.596116816
TVFRX Directional Allocation Fund P-Class 12/13/2021 12/14/2021 - 0.604078128 1.992038688 2.596116816
TVRIX Directional Allocation Fund Inst Class 12/13/2021 12/14/2021 - 0.604078128 1.992038688 2.596116816
GUDAX Diversified Income Fund A-Class 12/30/2021 12/31/2021 0.338354469 - 0.093797507 0.432151976
GUDCX Diversified Income Fund C-Class 12/30/2021 12/31/2021 0.316300351 - 0.093797507 0.410097858
GUDPX Diversified Income Fund P-Class 12/30/2021 12/31/2021 0.340575899 - 0.093797507 0.434373406
GUDIX Diversified Income Fund Inst Class 12/30/2021 12/31/2021 0.34481949 - 0.093797507 0.438616997
SECIX Large Cap Value Fund A-Class 12/15/2021 12/16/2021 0.426989104 0.313734346 2.748116507 3.488839957
SEGIX Large Cap Value Fund C-Class 12/15/2021 12/16/2021 0.043569082 0.313734346 2.748116507 3.105419935
SEGPX Large Cap Value Fund P-Class 12/15/2021 12/16/2021 0.444362256 0.313734346 2.748116507 3.506213109
GILCX Large Cap Value Fund Inst Class 12/15/2021 12/16/2021 0.549535564 0.313734346 2.748116507 3.611386417
RYAMX Long Short Equity Fund A-Class 12/13/2021 12/14/2021 0.069846712 - - 0.069846712
RYSRX Long Short Equity Fund P-Class 12/13/2021 12/14/2021 0.070842453 - - 0.070842453
RYQTX Long Short Equity Fund Inst Class 12/13/2021 12/14/2021 0.099471719 - - 0.099471719
GILDX Limited Duration Fund A-Class 12/15/2021 12/16/2021 - 0.025236982 0.06854474 0.093781722
GILPX Limited Duration Fund C-Class 12/15/2021 12/16/2021 - 0.025236982 0.06854474 0.093781722
GILHX Limited Duration Fund P-Class 12/15/2021 12/16/2021 - 0.025236982 0.06854474 0.093781722
GIKRX Limited Duration Fund Inst Class 12/15/2021 12/16/2021 - 0.025236982 0.06854474 0.093781722
GUMNX Market Neutral Real Estate Fund Inst Class 12/15/2021 12/16/2021 0.083127773 - - 0.083127773
GIJAX Municipal Income Fund A-Class 12/15/2021 12/16/2021 - - 0.057476936 0.057476936
GIJCX Municipal Income Fund C-Class 12/15/2021 12/16/2021 - - 0.057476936 0.057476936
GIJPX Municipal Income Fund P-Class 12/15/2021 12/16/2021 - - 0.057476936 0.057476936
GIJIX Municipal Income Fund Inst Class 12/15/2021 12/16/2021 - - 0.057476936 0.057476936
RYMQX Multi-Hedge Strategies Fund A-Class 12/13/2021 12/14/2021 0.214492187 - - 0.214492187
RYMSX Multi-Hedge Strategies Fund P-Class 12/13/2021 12/14/2021 0.207875397 - - 0.207875397
RYIMX Multi-Hedge Strategies Fund Inst Class 12/13/2021 12/14/2021 0.270276243 - - 0.270276243
TVEAX RBP® Dividend Fund A-Class 12/30/2021 12/31/2021 0.01461619 1.492164486 0.734677634 2.24145831
TVECX RBP® Dividend Fund C-Class 12/13/2021 12/14/2021 - 1.492164486 0.734677634 2.22684212
TVEFX RBP® Dividend Fund P-Class 12/13/2021 12/14/2021 0.005196698 1.492164486 0.734677634 2.232038818
TVEIX RBP® Dividend Fund Inst Class 12/13/2021 12/14/2021 0.043358463 1.492164486 0.734677634 2.270200583
TVDAX RBP® Large Cap Defensive Fund A-Class 12/13/2021 12/14/2021 - 1.53862835 1.376596624 2.915224974
TVDCX RBP® Large Cap Defensive Fund C-Class 12/13/2021 12/14/2021 - 1.53862835 1.376596624 2.915224974
TVFDX RBP® Large Cap Defensive Fund P-Class 12/13/2021 12/14/2021 - 1.53862835 1.376596624 2.915224974
TVIDX RBP® Large Cap Defensive Fund Inst Class 12/13/2021 12/14/2021 - 1.53862835 1.376596624 2.915224974
TVMAX RBP® Large Cap Market Fund A-Class 12/13/2021 12/14/2021 - 0.830289031 2.051843176 2.882132207
TVMCX RBP® Large Cap Market Fund C-Class 12/13/2021 12/14/2021 - 0.830289031 2.051843176 2.882132207
TVFMX RBP® Large Cap Market Fund P-Class 12/13/2021 12/14/2021 - 0.830289031 2.051843176 2.882132207
TVIMX RBP® Large Cap Market Fund Inst Class 12/13/2021 12/14/2021 - 0.830289031 2.051843176 2.882132207
TVVAX RBP® Large Cap Value Fund A-Class 12/13/2021 12/14/2021 - 0.574834075 1.068487208 1.643321283
TVVCX RBP® Large Cap Value Fund C-Class 12/13/2021 12/14/2021 0.149269654 0.574834075 1.068487208 1.792590937
TVVFX RBP® Large Cap Value Fund P-Class 12/13/2021 12/14/2021 0.048089141 0.574834075 1.068487208 1.691410424
TVVIX RBP® Large Cap Value Fund Inst Class 12/13/2021 12/14/2021 0.104298077 0.574834075 1.068487208 1.74761936
GURAX Risk Managed Real Estate Fund A-Class 12/30/2021 12/31/2021 0.11963983 1.414481078 0.308738493 1.842859401
GURCX Risk Managed Real Estate Fund C-Class 12/30/2020 12/31/2020 0.048107084 1.414481078 0.308738493 1.771326655
GURPX Risk Managed Real Estate Fund P-Class 12/30/2020 12/31/2020 0.112637905 1.414481078 0.308738493 1.835857476
GURIX Risk Managed Real Estate Fund Inst Class 12/30/2020 12/31/2020 0.15241617 1.414481078 0.308738493 1.875635741
SSUAX Small Cap Value Fund A-Class 12/15/2021 12/16/2021 - - 0.068149509 0.068149509
SSVCX Small Cap Value Fund C-Class 12/15/2021 12/16/2021 - - 0.068149509 0.068149509
SSUPX Small Cap Value Fund P-Class 12/15/2021 12/16/2021 - - 0.068149509 0.068149509
SSUIX Small Cap Value Fund Inst Class 12/15/2021 12/16/2021 - - 0.068149509 0.068149509
SEVAX SMid Cap Value A-Class 12/15/2021 12/16/2021 0.102569122 0.760727072 1.75863883 2.621935024
SEVSX SMid Cap Value C-Class 12/15/2021 12/16/2021 - 0.760727072 1.75863883 2.519365902
SEVPX SMid Cap Value P-Class 12/15/2021 12/16/2021 0.058737154 0.760727072 1.75863883 2.578103056
SVUIX SMid Cap Value Institutional Inst Class 12/15/2021 12/16/2021 0.216891549 0.760727072 1.75863883 2.736257451
SECEX StylePlus-Large Core Fund A-Class 12/15/2021 12/16/2021 0.084302412 0.873518879 0.369004178 1.326825469
SFECX StylePlus-Large Core Fund C-Class 12/15/2021 12/16/2021 - 0.873518879 0.369004178 1.242523057
SFEPX StylePlus-Large Core Fund P-Class 12/15/2021 12/16/2021 0.045683163 0.873518879 0.369004178 1.28820622
GILIX StylePlus-Large Core Fund Inst Class 12/15/2021 12/16/2021 0.136800815 0.873518879 0.369004178 1.379323872
SECUX StylePlus-Mid Growth Fund A-Class 12/15/2021 12/16/2021 - 2.454345313 0.893326923 3.347672236
SUFCX StylePlus-Mid Growth Fund C-Class 12/15/2021 12/16/2021 - 2.454345313 0.893326923 3.347672236
SEUPX StylePlus-Mid Growth Fund P-Class 12/15/2021 12/16/2021 - 2.454345313 0.893326923 3.347672236
GIJIX StylePlus-Mid Growth Fund Inst Class 12/15/2021 12/16/2021 - 2.454345313 0.893326923 3.347672236
GIBAX Total Return Bond Fund A-Class 12/15/2021 12/16/2021 - 0.119547849 0.150034942 0.269582791
GIBCX Total Return Bond Fund C-Class 12/15/2021 12/16/2021 - 0.119547849 0.150034942 0.269582791
GIBLX Total Return Bond Fund P-Class 12/15/2021 12/16/2021 - 0.119547849 0.150034942 0.269582791
GIBIX Total Return Bond Fund Inst Class 12/15/2021 12/16/2021 - 0.119547849 0.150034942 0.269582791
GIBRX Total Return Bond Fund R6-Class 12/15/2021 12/16/2021 - 0.119547849 0.150034942 0.269582791
SEQAX World Equity Income Fund A-Class 12/30/2021 12/31/2021 0.095451653 3.456040198 0.766970297 4.318462148
SFGCX World Equity Income Fund C-Class 12/30/2021 12/31/2021 0.054219675 3.456040198 0.766970297 4.27723017
SEQPX World Equity Income Fund P-Class 12/30/2021 12/31/2021 0.095494447 3.456040198 0.766970297 4.318504942
SEWIX World Equity Income Fund Inst Class 12/30/2021 12/31/2021 0.09490017 3.456040198 0.766970297 4.317910665

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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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.

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