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NYSE:GGMGuggenheim Credit Allocation Fund Dividend Yield, History & Payout Ratio

$16.42
+0.25 (+1.55 %)
(As of 05/27/2020 04:00 PM ET)
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Today's Range
$16.20
Now: $16.42
$16.48
50-Day Range
$14.03
MA: $15.89
$16.59
52-Week Range
$10.65
Now: $16.42
$21.40
Volume39,200 shs
Average Volume53,125 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.11%
BetaN/A

Dividends

Guggenheim Credit Allocation Fund (NYSE:GGM) Dividend Information

Guggenheim Credit Allocation Fund pays an annual dividend of $2.18 per share, with a dividend yield of 13.28%. GGM's next monthly dividend payment will be made to shareholders of record on Friday, May 29.
Next Dividend:5/29/2020
Annual Dividend:$2.18
Dividend Yield:13.28%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most Recent Decrease:$0.0003 decrease on 3/2/2020

Dividend Payments by Month (or Quarter)


Guggenheim Credit Allocation Fund (NYSE:GGM) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/1/2020Monthly$0.181013.55%5/14/20205/15/20205/29/2020
4/1/2020Monthly$0.181015.29%4/14/20204/15/20204/30/2020
3/2/2020Monthly$0.181010.82%3/12/20203/13/20203/31/2020
2/4/2020monthly$0.181310.7%2/13/20202/14/20202/28/2020
1/2/2020Monthly$0.181010.9%1/14/20201/15/20201/31/2020
12/4/2019monthly$0.181310.8%12/12/201912/13/201912/31/2019
11/1/2019Monthly$0.181010.79%11/14/201911/15/201911/29/2019
10/1/2019Monthly$0.181010.85%10/11/201910/15/201910/31/2019
9/3/2019Monthly$0.181010.8%9/12/20199/13/20199/30/2019
8/1/2019Monthly$0.18108/14/20198/15/20198/30/2019
7/1/2019Monthly$0.18107/12/20197/15/20197/31/2019
6/3/2019Monthly$0.181010.45%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.181310.26%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.181310.74%4/12/20194/15/20194/30/2019
3/4/2019monthly$0.181310.31%3/14/20193/15/20193/29/2019
2/4/2019monthly$0.181310.67%2/14/20192/15/20192/28/2019
1/2/2019Monthly$0.181011.54%1/14/20191/15/20191/31/2019
12/4/2018monthly$0.181311.08%12/13/201812/14/201812/31/2018
11/1/2018monthly$0.181010.57%11/14/201811/15/201811/30/2018
10/1/2018monthly$0.18109.74%10/12/201810/15/201810/31/2018
9/5/2018monthly$0.18139.72%9/13/20189/14/20189/28/2018
8/2/2018monthly$0.18139.82%8/14/20188/15/20188/31/2018
7/3/2018monthly$0.18139.92%7/12/20187/13/20187/31/2018
6/4/2018monthly$0.18139.62%6/14/20186/15/20186/29/2018
5/2/2018monthly$0.181310.13%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.181310.18%4/12/20184/13/20184/30/2018
3/2/2018monthly$0.18139.61%3/14/20183/15/20183/29/2018
2/2/2018monthly$0.18139.76%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.18139.89%1/11/20181/12/20181/31/2018
12/4/2017monthly$0.18139.87%12/14/201712/15/201712/29/2017
11/3/2017monthly$0.18139.7%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.18139.46%10/12/201710/13/201710/31/2017
9/5/2017monthly$0.18139.44%9/14/20179/15/20179/29/2017
8/2/2017monthly$0.18139.33%8/11/20178/15/20178/31/2017
7/5/2017monthly$0.18139.31%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.18139.37%6/13/20176/15/20176/30/2017
5/2/2017monthly$0.18139.33%5/11/20175/15/20175/31/2017
4/4/2017monthly$0.18139.28%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.18139.27%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.18139.28%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.18139.72%1/11/20171/13/20171/31/2017
(Data available from 1/1/2013 forward)
This page was last updated on 5/28/2020 by MarketBeat.com Staff

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