Guggenheim Energy & Income Fund dividends
Last dividend for Guggenheim Energy & Income Fund (XGEIX) as of March 29, 2024 is 609.72 USD. The forward dividend yield for XGEIX as of March 29, 2024 is 200.00%. Average dividend growth rate for stock Guggenheim Energy & Income Fund (XGEIX) for past three years is 30.00%.
Dividend history for stock XGEIX (Guggenheim Energy & Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Energy & Income Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-08-11 | 609.7194 USD (2174.01%) | 609.72 USD | 609.72 USD | |
2023-06-14 | 2023-06-30 | 26.8125 USD | 611.81 USD | 611.81 USD |
2023-03-14 | 2023-03-31 | 26.8125 USD | 597.73 USD | 623.93 USD |
2022-12-14 | 2022-12-30 | 26.8125 USD | 602.38 USD | 655.90 USD |
2022-09-14 | 2022-09-30 | 26.8125 USD | 596.11 USD | 647.25 USD |
2022-06-14 | 2022-06-30 | 26.8125 USD | 610.00 USD | 691.36 USD |
2022-03-14 | 2022-03-31 | 26.8125 USD | 636.24 USD | 748.85 USD |
2021-12-14 | 2021-12-31 | 26.8125 USD | 661.18 USD | 805.84 USD |
2021-09-14 | 2021-09-30 | 26.8125 USD | 657.03 USD | 827.36 USD |
2021-06-14 | 2021-06-30 | 26.8125 USD | 643.65 USD | 836.78 USD |
2021-03-12 | 2021-03-31 | 26.8125 USD | 607.18 USD | 814.67 USD |
2020-12-14 | 2020-12-31 | 26.8125 USD | 565.66 USD | 783.93 USD |
2020-09-14 | 2020-09-30 | 26.8125 USD | 533.53 USD | 764.70 USD |
2020-06-12 | 2020-06-30 | 26.8125 USD | 496.91 USD | 737.17 USD |
2020-03-12 | 2020-03-31 | 26.8125 USD | 456.35 USD | 701.67 USD |
2019-12-12 | 26.8130 USD | 559.64 USD | 891.55 USD | |
2019-09-12 | 26.8130 USD | 563.65 USD | 925.07 USD | |
2019-06-13 | 2019-06-28 | 26.8125 USD | 567.12 USD | 957.73 USD |
2019-03-14 | 2019-03-29 | 26.8125 USD | 558.07 USD | 968.85 USD |
2018-12-13 | 2018-12-31 | 26.8125 USD | 546.62 USD | 975.24 USD |
2018-09-13 | 2018-09-28 | 26.8125 USD | 567.66 USD | 1040.63 USD |
2018-06-14 | 2018-06-29 | 26.8125 USD | 564.00 USD | 1060.54 USD |
2018-03-14 | 2018-03-29 | 26.8125 USD | 558.58 USD | 1076.95 USD |
2017-12-14 | 2017-12-29 | 26.8125 USD | 557.40 USD | 1101.25 USD |
2017-09-14 | 2017-09-29 | 26.8125 USD (10%) | 547.15 USD | 1107.30 USD |
2017-06-13 | 24.3750 USD | 539.77 USD | 1118.93 USD | |
2017-03-13 | 24.3750 USD | 536.51 USD | 1136.42 USD | |
2016-12-13 | 24.3750 USD | 538.54 USD | 1165.11 USD | |
2016-09-13 | 24.3750 USD | 469.93 USD | 1038.47 USD | |
2016-06-13 | 24.3750 USD | 431.11 USD | 974.99 USD | |
2016-03-11 | 24.3750 USD (19.02%) | 338.03 USD | 783.55 USD | |
2015-12-07 | 20.4800 USD | 378.13 USD | 904.15 USD |
XGEIX
Price: 609.72USD
Forward Dividend Yield: 200.00%
Dividend Per Share: 1219.44 USD
Exchange: NAS
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%