Guggenheim Energy & Income Fund(XGEIX) USD 637.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 4.21% | USD 26.813 | USD26.8125 | 2023-03-14 |
| 2022 | 16.82% | USD 107.25 | USD26.8125 | 2022-12-14 |
| USD26.8125 | 2022-09-14 |
| USD26.8125 | 2022-06-14 |
| USD26.8125 | 2022-03-14 |
| 2021 | 16.82% | USD 107.25 | USD26.8125 | 2021-12-14 |
| USD26.8125 | 2021-09-14 |
| USD26.8125 | 2021-06-14 |
| USD26.8125 | 2021-03-12 |
| 2020 | 16.82% | USD 107.25 | USD26.8125 | 2020-12-14 |
| USD26.8125 | 2020-09-14 |
| USD26.8125 | 2020-06-12 |
| USD26.8125 | 2020-03-12 |
| 2019 | 16.82% | USD 107.251 | USD26.813 | 2019-12-12 |
| USD26.813 | 2019-09-12 |
| USD26.8125 | 2019-06-13 |
| USD26.8125 | 2019-03-14 |
| 2018 | 16.82% | USD 107.25 | USD26.8125 | 2018-12-13 |
| USD26.8125 | 2018-09-13 |
| USD26.8125 | 2018-06-14 |
| USD26.8125 | 2018-03-14 |
| 2017 | 16.06% | USD 102.375 | USD26.8125 | 2017-12-14 |
| USD26.8125 | 2017-09-14 |
| USD24.375 | 2017-06-14 |
| USD24.375 | 2017-03-14 |
| 2016 | 15.29% | USD 97.5 | USD24.375 | 2016-12-14 |
| USD24.375 | 2016-09-14 |
| USD24.375 | 2016-06-14 |
| USD24.375 | 2016-03-11 |
| 2015 | 3.21% | USD 20.48 | USD20.48 | 2015-12-07 |