Guggenheim Credit Allocation Fund dividend history

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

Guggenheim Credit Allocation Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-14 2020-07-31 $0.181 Upcoming dividend
2020-06-12 2020-06-30 $0.18 $17.32 $17.32
2020-05-14 2020-05-29 $0.18 $15.81 $15.98
2020-04-14 2020-04-30 $0.18 $15.47 $15.81
2020-03-12 2020-03-31 $0.18
(-0.17%)
$15.18 $15.70
2020-02-13 2020-02-28 $0.18 $19.44 $20.31
2020-01-14 2020-01-31 $0.18
(0.17%)
$19.09 $20.12
2019-12-12 2019-12-31 $0.18 $18.81 $20.00
2019-11-14 2019-11-29 $0.18 $18.97 $20.36
2019-10-11 2019-10-31 $0.18 $18.58 $20.12
2019-09-12 2019-09-30 $0.18
(-0.17%)
$18.27 $19.96
2019-08-14 2019-08-30 $0.18 $18.14 $20.00
2019-07-12 2019-07-31 $0.18 $18.42 $20.49
2019-06-13 2019-06-28 $0.18 $18.46 $20.71
2019-05-14 2019-05-31 $0.18 $18.04 $20.42
2019-04-12 2019-04-30 $0.18 $18.57 $21.20
2019-03-14 2019-03-29 $0.18 $17.77 $20.46
2019-02-14 2019-02-28 $0.18 $16.94 $19.67
2019-01-14 2019-01-31 $0.18 $16.65 $19.51
2018-12-13 2018-12-31 $0.18 $16.53 $19.55
2018-11-14 2018-11-30 $0.18 $17.05 $20.35
2018-10-12 2018-10-31 $0.18 $17.83 $21.47
2018-09-13 2018-09-28 $0.18 $18.68 $22.68
2018-08-14 2018-08-31 $0.18 $18.00 $22.04
2018-07-12 2018-07-31 $0.18 $17.56 $21.67
2018-06-14 2018-06-29 $0.18 $18.13 $22.56
2018-05-14 2018-05-31 $0.18 $17.32 $21.73
2018-04-12 2018-04-30 $0.18 $17.01 $21.51
2018-03-14 2018-03-29 $0.18 $17.25 $22.00
2018-02-14 2018-02-28 $0.18 $17.46 $22.45
2018-01-11 2018-01-31 $0.18 $17.15 $22.23
2017-12-14 2017-12-29 $0.18 $16.60 $21.70
2017-11-14 2017-11-30 $0.18 $16.63 $21.91
2017-10-12 2017-10-31 $0.18 $17.23 $22.89
2017-09-14 2017-09-29 $0.18 $17.03 $22.81
2017-08-11 2017-08-31 $0.18 $16.92 $22.84
2017-07-12 2017-07-31 $0.18 $17.08 $23.23
2017-06-13 2017-06-30 $0.18
(0.17%)
$16.82 $23.06
2017-05-11 2017-05-31 $0.18 $17.03 $23.53
2017-04-11 2017-04-28 $0.18 $16.60 $23.11
2017-03-13 2017-03-31 $0.18 $16.46 $23.09
2017-02-13 2017-02-28 $0.18 $16.22 $22.93
2017-01-11 2017-01-31 $0.18 $15.86 $22.60
2016-12-13 2016-12-30 $0.18 $14.63 $21.02
2016-11-10 2016-11-30 $0.18 $14.07 $20.39
2016-10-12 2016-10-31 $0.18 $15.27 $22.32
2016-09-13 2016-09-30 $0.18 $15.47 $22.79
2016-08-11 2016-08-31 $0.18 $14.54 $21.59
2016-07-13 2016-07-29 $0.18 $13.54 $20.28
2016-06-13 2016-06-30 $0.18 $13.89 $20.99
2016-05-11 2016-05-31 $0.18 $12.67 $19.30
2016-04-13 2016-04-29 $0.18 $12.24 $18.82
2016-03-11 2016-03-31 $0.18 $11.80 $18.32
2016-02-10 2016-02-29 $0.18 $11.81 $18.52
2016-01-13 2016-01-29 $0.18 $11.80 $18.68
2015-12-11 $0.18 $11.50 $18.38
2015-11-10 2015-11-30 $0.18 $12.16 $19.64
2015-10-13 2015-10-30 $0.18 $12.19 $19.86
2015-09-11 2015-09-30 $0.18 $12.48 $20.51
2015-08-12 2015-08-31 $0.18 $13.45 $22.30
2015-07-13 2015-07-31 $0.18 $13.61 $22.76
2015-06-11 2015-06-30 $0.18 $13.76 $23.20
2015-05-13 2015-05-29 $0.18 $13.63 $23.15
2015-04-13 2015-04-30 $0.18 $13.52 $23.15
2015-03-11 2015-03-31 $0.18 $12.86 $22.19
2015-02-11 2015-02-27 $0.18 $13.34 $23.20
2015-01-13 2015-01-30 $0.18 $12.27 $21.51
2014-12-11 2014-12-31 $0.18 $12.46 $22.03
2014-11-12 2014-11-28 $0.18 $13.40 $23.89
2014-10-10 2014-10-31 $0.18 $13.72 $24.65
2014-09-11 2014-09-30 $0.18 $13.68 $24.75
2014-08-13 2014-08-29 $0.18
(5.85%)
$13.02 $23.73
2014-07-11 2014-07-31 $0.17 $13.00 $23.88
2014-06-11 2014-06-30 $0.17 $13.48 $24.93
2014-05-13 2014-05-30 $0.17
(6.21%)
$13.01 $24.23
2014-04-11 2014-04-30 $0.16 $12.91 $24.21
2014-03-12 2014-03-31 $0.16 $12.47 $23.53
2014-02-12 2014-02-28 $0.16 $12.12 $23.03
2014-01-13 2014-01-31 $0.16 $11.93 $22.84
2013-12-11 2013-12-31 $0.16 $11.58 $22.31
2013-11-13 2013-11-29 $0.16 $11.64 $22.59
2013-10-10 2013-10-31 $0.16 $11.91 $23.29
2013-09-11 2013-09-30 $0.16 $12.19 $24.01

GGM

Price: $18.05

52 week range price:
$10.65
$20.98

Dividend Yield: 12.03%

5-year range yield:
9.23%
13.83%

Payout Ratio: 211.22%

Payout Ratio Range:
211.22%
211.22%

Dividend Per Share: $2.18

Earnings Per Share: $1.03

Future Ex-Dividend Date: July 14, 2020

P/E Ratio: -

Exchange: NYQ

Volume: 18962

Ebitda: -

Market Capitalization: 151.7 million

Average Dividend Frequency: 10

Last 12 month Dividends paid: 12

Years Paying Dividends: 8

DGR3: 0.04%

DGR5: 1.09%

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