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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 4.60%
Forward Dividend Yield: 13.75%
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