Guggenheim Credit Allocation Fund dividends

The forward dividend yield for GGM as of April 18, 2024 is 10.19%.

Dividend history for stock GGM (Guggenheim Credit Allocation Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

Guggenheim Credit Allocation Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-10-14 0.1813 USD 21.65 USD 21.65 USD
2021-09-14 0.1813 USD 22.13 USD 22.32 USD
2021-08-12 0.1813 USD 21.45 USD 21.81 USD
2021-07-14 0.1813 USD 20.92 USD 21.45 USD
2021-06-14 0.1813 USD 20.59 USD 21.29 USD
2021-05-13 0.1813 USD 19.65 USD 20.49 USD
2021-04-14 0.1813 USD 20.33 USD 21.38 USD
2021-03-12 0.1813 USD 19.39 USD 20.57 USD
2021-02-11 0.1813 USD 19.39 USD 20.75 USD
2021-01-14 0.1813 USD 18.55 USD 20.02 USD
2020-12-14 0.1813 USD 17.95 USD 19.55 USD
2020-11-12 0.1813 USD 16.97 USD 18.66 USD
2020-10-14 0.1813 USD 16.56 USD 18.38 USD
2020-09-14 0.1813 USD 16.25 USD 18.21 USD
2020-08-13 0.1813 USD 16.06 USD 18.18 USD
2020-07-14 0.1813 USD 15.60 USD 17.84 USD
2020-06-12 2020-06-30 0.1813 USD 15.00 USD 17.32 USD
2020-05-14 2020-05-29 0.1813 USD 13.69 USD 15.98 USD
2020-04-14 2020-04-30 0.1813 USD 13.39 USD 15.81 USD
2020-03-12 2020-03-31 0.1813 USD 13.15 USD 15.70 USD
2020-02-13 2020-02-28 0.1813 USD 16.83 USD 20.31 USD
2020-01-14 2020-01-31 0.1813 USD 16.53 USD 20.12 USD
2019-12-12 2019-12-31 0.1813 USD 16.28 USD 20.00 USD
2019-11-14 2019-11-29 0.1813 USD 16.43 USD 20.36 USD
2019-10-11 2019-10-31 0.1813 USD 16.09 USD 20.12 USD
2019-09-12 2019-09-30 0.1813 USD 15.82 USD 19.96 USD
2019-08-14 2019-08-30 0.1813 USD 15.71 USD 20.00 USD
2019-07-12 2019-07-31 0.1813 USD 15.95 USD 20.49 USD
2019-06-13 2019-06-28 0.1813 USD 15.98 USD 20.71 USD
2019-05-14 2019-05-31 0.1813 USD 15.62 USD 20.42 USD
2019-04-12 2019-04-30 0.1813 USD 16.07 USD 21.20 USD
2019-03-14 2019-03-29 0.1813 USD 15.38 USD 20.46 USD
2019-02-14 2019-02-28 0.1813 USD 14.66 USD 19.67 USD
2019-01-14 2019-01-31 0.1813 USD 14.41 USD 19.51 USD
2018-12-13 2018-12-31 0.1813 USD 14.31 USD 19.55 USD
2018-11-14 2018-11-30 0.1813 USD 14.76 USD 20.35 USD
2018-10-12 2018-10-31 0.1813 USD 15.43 USD 21.47 USD
2018-09-13 2018-09-28 0.1813 USD 16.17 USD 22.68 USD
2018-08-14 2018-08-31 0.1813 USD 15.59 USD 22.04 USD
2018-07-12 2018-07-31 0.1813 USD 15.20 USD 21.67 USD
2018-06-14 2018-06-29 0.1813 USD 15.69 USD 22.56 USD
2018-05-14 2018-05-31 0.1813 USD 15.00 USD 21.73 USD
2018-04-12 2018-04-30 0.1813 USD 14.72 USD 21.51 USD
2018-03-14 2018-03-29 0.1813 USD 14.93 USD 22.00 USD
2018-02-14 2018-02-28 0.1813 USD 15.12 USD 22.45 USD
2018-01-11 2018-01-31 0.1813 USD 14.85 USD 22.23 USD
2017-12-14 2017-12-29 0.1813 USD 14.38 USD 21.70 USD
2017-11-14 2017-11-30 0.1813 USD 14.40 USD 21.91 USD
2017-10-12 2017-10-31 0.1813 USD 14.92 USD 22.89 USD
2017-09-14 2017-09-29 0.1813 USD 14.75 USD 22.81 USD
2017-08-11 2017-08-31 0.1813 USD 14.65 USD 22.84 USD
2017-07-12 2017-07-31 0.1813 USD 14.79 USD 23.23 USD
2017-06-13 2017-06-30 0.1813 USD 14.56 USD 23.06 USD
2017-05-11 2017-05-31 0.1813 USD 14.75 USD 23.53 USD
2017-04-11 2017-04-28 0.1813 USD 14.37 USD 23.11 USD
2017-03-13 2017-03-31 0.1813 USD 14.25 USD 23.09 USD
2017-02-13 2017-02-28 0.1813 USD 14.04 USD 22.93 USD
2017-01-11 2017-01-31 0.1813 USD 13.73 USD 22.60 USD
2016-12-13 2016-12-30 0.1813 USD 12.67 USD 21.02 USD
2016-11-10 2016-11-30 0.1813 USD 12.18 USD 20.39 USD
2016-10-12 2016-10-31 0.1813 USD 13.22 USD 22.32 USD
2016-09-13 2016-09-30 0.1813 USD 13.39 USD 22.79 USD
2016-08-11 2016-08-31 0.1813 USD 12.58 USD 21.59 USD
2016-07-13 2016-07-29 0.1813 USD 11.72 USD 20.28 USD
2016-06-13 2016-06-30 0.1813 USD 12.03 USD 20.99 USD
2016-05-11 2016-05-31 0.1813 USD 10.97 USD 19.30 USD
2016-04-13 2016-04-29 0.1813 USD 10.59 USD 18.82 USD
2016-03-11 2016-03-31 0.1813 USD 10.21 USD 18.32 USD
2016-02-10 2016-02-29 0.1813 USD 10.22 USD 18.52 USD
2016-01-13 2016-01-29 0.1813 USD 10.21 USD 18.68 USD
2015-12-11 0.1813 USD 9.95 USD 18.38 USD
2015-11-10 2015-11-30 0.1813 USD 10.53 USD 19.64 USD
2015-10-13 2015-10-30 0.1813 USD 10.55 USD 19.86 USD
2015-09-11 2015-09-30 0.1813 USD 10.80 USD 20.51 USD
2015-08-12 2015-08-31 0.1813 USD 11.64 USD 22.30 USD
2015-07-13 2015-07-31 0.1813 USD 11.78 USD 22.76 USD
2015-06-11 2015-06-30 0.1813 USD 11.91 USD 23.20 USD
2015-05-13 2015-05-29 0.1813 USD 11.79 USD 23.15 USD
2015-04-13 2015-04-30 0.1813 USD 11.70 USD 23.15 USD
2015-03-11 2015-03-31 0.1813 USD 11.13 USD 22.19 USD
2015-02-11 2015-02-27 0.1813 USD 11.54 USD 23.20 USD
2015-01-13 2015-01-30 0.1813 USD 10.62 USD 21.51 USD
2014-12-11 2014-12-31 0.1813 USD 10.78 USD 22.03 USD
2014-11-12 2014-11-28 0.1813 USD 11.60 USD 23.89 USD
2014-10-10 2014-10-31 0.1813 USD 11.88 USD 24.65 USD
2014-09-11 2014-09-30 0.1813 USD 11.84 USD 24.75 USD
2014-08-13 2014-08-29 0.1813 USD (5.84%) 11.27 USD 23.73 USD
2014-07-11 2014-07-31 0.1713 USD 11.25 USD 23.88 USD
2014-06-11 2014-06-30 0.1713 USD 11.67 USD 24.93 USD
2014-05-13 2014-05-30 0.1713 USD (6.09%) 11.26 USD 24.23 USD
2014-04-11 2014-04-30 0.1615 USD 11.17 USD 24.21 USD
2014-03-12 2014-03-31 0.1615 USD 10.79 USD 23.53 USD
2014-02-12 2014-02-28 0.1615 USD 10.49 USD 23.03 USD
2014-01-13 2014-01-31 0.1615 USD 10.33 USD 22.84 USD
2013-12-11 2013-12-31 0.1615 USD 10.02 USD 22.31 USD
2013-11-13 2013-11-29 0.1615 USD 10.07 USD 22.59 USD
2013-10-10 2013-10-31 0.1615 USD 10.31 USD 23.29 USD
2013-09-11 2013-09-30 0.1615 USD 10.55 USD 24.01 USD

GGM

Price: $24.08

52 week price:
18.53
24.54

Dividend Yield: 9.80%

Forward Dividend Yield: 10.19%

Payout Ratio Range:
-189.02%
211.22%

Earnings Per Share: -1.15 USD

P/E Ratio: -16.19

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 235030

Market Capitalization: 207.7 million

Average Dividend Frequency: 10

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