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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 9.80%
Forward Dividend Yield: 10.19%
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