Guggenheim Enhanced Equity Income Fund dividends

The forward dividend yield for GPM as of March 28, 2024 is 13.75%.

Dividend history for stock GPM (Guggenheim Enhanced Equity Income Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

Guggenheim Enhanced Equity Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-10-18 0.3400 USD (183.33%) 9.88 USD 9.88 USD
2021-09-14 0.1200 USD 9.56 USD 9.89 USD
2021-06-14 0.1200 USD 8.62 USD 8.62 USD
2021-03-12 0.1200 USD 6.99 USD 7.09 USD
2020-12-14 0.1200 USD 6.16 USD 6.35 USD
2020-09-14 0.1200 USD 5.19 USD 5.45 USD
2020-06-12 2020-06-30 0.1200 USD (-50%) 4.94 USD 5.31 USD
2020-03-12 2020-03-31 0.2400 USD 4.87 USD 5.35 USD
2019-12-12 2019-12-31 0.2400 USD 7.02 USD 7.99 USD
2019-09-12 2019-09-30 0.2400 USD 6.70 USD 7.85 USD
2019-06-13 2019-06-28 0.2400 USD 6.56 USD 7.93 USD
2019-03-14 2019-03-29 0.2400 USD 6.25 USD 7.78 USD
2018-12-13 2018-12-31 0.2400 USD (34.91%) 6.04 USD 7.75 USD
2018-09-13 2018-09-28 0.1779 USD 8.80 USD 8.80 USD
2018-06-14 2018-06-29 0.1779 USD (6488.89%) 8.53 USD 8.70 USD
2018-03-14 2018-03-29 0.0027 USD (-98.86%) 8.29 USD 8.63 USD
2017-12-14 2017-12-29 0.2377 USD (-0.96%) 8.41 USD 8.76 USD
2017-09-14 2017-09-29 0.2400 USD 5.93 USD 8.39 USD
2017-06-13 2017-06-30 0.2400 USD 5.62 USD 8.18 USD
2017-03-13 2017-03-31 0.2400 USD 5.51 USD 8.25 USD
2016-12-13 2016-12-30 0.2400 USD 5.13 USD 7.91 USD
2016-09-13 2016-09-30 0.2400 USD 4.95 USD 7.86 USD
2016-06-13 2016-06-30 0.2400 USD 4.59 USD 7.50 USD
2016-03-11 2016-03-31 0.2400 USD 4.16 USD 7.03 USD
2015-12-11 2015-12-31 0.2400 USD 4.17 USD 7.28 USD
2015-09-11 2015-09-30 0.2400 USD 4.02 USD 7.25 USD
2015-06-11 2015-06-30 0.2400 USD 4.62 USD 8.61 USD
2015-03-11 2015-03-31 0.2400 USD 4.35 USD 8.33 USD
2014-12-11 2014-12-31 0.2400 USD 4.30 USD 8.46 USD
2014-09-11 2014-09-30 0.2400 USD 4.54 USD 9.19 USD
2014-06-11 2014-06-30 0.2400 USD 4.58 USD 9.51 USD
2014-03-12 2014-03-31 0.2400 USD 4.21 USD 8.98 USD
2013-12-11 2013-12-31 0.2400 USD 3.98 USD 8.72 USD
2013-09-11 2013-09-30 0.2400 USD 3.82 USD 8.58 USD
2013-06-12 2013-06-28 0.2400 USD 3.89 USD 8.99 USD
2013-03-19 2013-03-28 0.2400 USD 3.81 USD 9.05 USD
2012-12-12 2012-12-31 0.2400 USD 3.37 USD 8.20 USD
2012-09-12 2012-09-28 0.2400 USD 3.65 USD 9.16 USD
2012-06-13 2012-06-29 0.2400 USD 3.46 USD 8.90 USD
2012-03-13 2012-03-30 0.2400 USD 3.57 USD 9.44 USD
2011-12-13 2011-12-30 0.2400 USD 3.02 USD 8.18 USD
2011-09-13 2011-09-30 0.2400 USD 2.90 USD 8.08 USD
2011-06-13 2011-06-30 0.2400 USD 3.18 USD 9.13 USD
2011-03-11 2011-03-31 0.2400 USD 3.17 USD 9.36 USD
2010-12-13 2010-12-31 0.2400 USD 3.09 USD 9.33 USD
2010-09-13 2010-09-30 0.2400 USD 2.75 USD 8.53 USD
2010-06-11 2010-06-30 0.2400 USD 2.57 USD 8.20 USD
2010-03-11 2010-03-31 0.2400 USD 2.62 USD 8.59 USD
2009-12-11 2009-12-31 0.2400 USD 2.43 USD 8.19 USD
2009-09-11 2009-09-30 0.2400 USD 2.27 USD 7.88 USD
2009-06-11 2009-06-30 0.2400 USD (-40%) 2.18 USD 7.79 USD
2009-03-11 2009-03-31 0.4000 USD (-48.80%) 1.76 USD 6.50 USD
2008-12-29 2009-01-15 0.7813 USD (95.33%) 3.08 USD 8.08 USD
2008-12-11 2008-12-31 0.4000 USD 1.72 USD 7.36 USD
2008-09-11 2008-09-30 0.4000 USD (-48.80%) 2.58 USD 11.66 USD
2008-06-26 2008-07-15 0.7813 USD (95.33%) 4.27 USD 12.19 USD
2008-06-11 2008-06-30 0.4000 USD 2.96 USD 13.83 USD
2008-03-12 2008-03-31 0.4000 USD (-48.80%) 2.88 USD 13.81 USD
2007-12-27 2008-01-15 0.7813 USD (95.33%) 5.03 USD 15.19 USD
2007-12-12 2007-12-31 0.4000 USD 3.03 USD 14.98 USD
2007-09-12 2007-09-28 0.4000 USD (-48.80%) 3.20 USD 16.24 USD
2007-06-27 2007-07-16 0.7813 USD (95.33%) 6.00 USD 19.05 USD
2007-06-13 2007-06-29 0.4000 USD 3.61 USD 18.77 USD
2007-03-13 2007-03-30 0.4000 USD (-48.80%) 3.43 USD 18.22 USD
2006-12-27 2007-01-16 0.7813 USD (95.33%) 5.68 USD 18.84 USD
2006-12-13 2006-12-29 0.4000 USD 3.42 USD 18.56 USD
2006-09-13 2006-09-29 0.4000 USD (-48.80%) 3.23 USD 17.86 USD
2006-06-28 2006-07-17 0.7813 USD (95.33%) 4.70 USD 16.27 USD
2006-06-13 2006-06-30 0.4000 USD 2.87 USD 16.24 USD
2006-03-13 2006-03-31 0.4000 USD (-48.80%) 3.03 USD 17.56 USD
2005-12-28 2006-01-17 0.7813 USD (95.33%) 4.87 USD 17.67 USD
2005-12-13 2005-12-31 0.4000 USD (-48.80%) 2.88 USD 17.08 USD
2005-06-28 2005-07-15 0.7813 USD 5.39 USD 20.01 USD
2004-12-29 2005-01-18 0.7813 USD 5.39 USD 20.01 USD
2004-06-28 2004-07-15 0.7813 USD (-6.73%) 5.39 USD 20.01 USD
2003-12-29 2004-01-16 0.8377 USD 5.39 USD 20.01 USD

GPM

Price: 9.89USD

52 week price:
5.93
10.29

Dividend Yield: 4.60%

Forward Dividend Yield: 13.75%

Payout Ratio Range:
-128.30%
126.32%

Earnings Per Share: -1.06 USD

P/E Ratio: 8.72

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 868512

Market Capitalization: 478.1 million

Average Dividend Frequency: 4

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