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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
608.88
639.64

5-year range yield:
5.53%
200.00%

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%

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