Guggenheim Credit Allocation Fund(XGGMX) USD 18.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 6.41% | USD 1.211 | USD0.121 | 2021-10-14 |
| USD0.121 | 2021-09-14 |
| USD0.121 | 2021-08-12 |
| USD0.121 | 2021-07-14 |
| USD0.121 | 2021-06-14 |
| USD0.121 | 2021-05-13 |
| USD0.121 | 2021-04-14 |
| USD0.121 | 2021-03-11 |
| USD0.121 | 2021-02-11 |
| USD0.122 | 2021-01-14 |
| 2020 | 11.50% | USD 2.172 | USD0.181 | 2020-12-14 |
| USD0.181 | 2020-11-12 |
| USD0.181 | 2020-10-14 |
| USD0.181 | 2020-09-14 |
| USD0.181 | 2020-08-13 |
| USD0.181 | 2020-07-14 |
| USD0.181 | 2020-06-12 |
| USD0.181 | 2020-05-14 |
| USD0.181 | 2020-04-14 |
| USD0.181 | 2020-03-12 |
| USD0.181 | 2020-02-13 |
| USD0.181 | 2020-01-14 |
| 2019 | 11.51% | USD 2.174 | USD0.181 | 2019-12-12 |
| USD0.181 | 2019-11-14 |
| USD0.181 | 2019-10-11 |
| USD0.181 | 2019-09-12 |
| USD0.181 | 2019-08-14 |
| USD0.181 | 2019-07-12 |
| USD0.1813 | 2019-06-13 |
| USD0.1813 | 2019-05-14 |
| USD0.1813 | 2019-04-12 |
| USD0.1813 | 2019-03-14 |
| USD0.1813 | 2019-02-14 |
| USD0.1813 | 2019-01-14 |
| 2018 | 11.52% | USD 2.176 | USD0.1813 | 2018-12-13 |
| USD0.1813 | 2018-11-14 |
| USD0.1813 | 2018-10-12 |
| USD0.1813 | 2018-09-13 |
| USD0.1813 | 2018-08-14 |
| USD0.1813 | 2018-07-12 |
| USD0.1813 | 2018-06-14 |
| USD0.1813 | 2018-05-14 |
| USD0.1813 | 2018-04-12 |
| USD0.1813 | 2018-03-14 |
| USD0.1813 | 2018-02-14 |
| USD0.1813 | 2018-01-11 |
| 2017 | 11.52% | USD 2.176 | USD0.1813 | 2017-12-14 |
| USD0.1813 | 2017-11-14 |
| USD0.1813 | 2017-10-12 |
| USD0.1813 | 2017-09-14 |
| USD0.1813 | 2017-08-11 |
| USD0.1813 | 2017-07-12 |
| USD0.1813 | 2017-06-13 |
| USD0.1813 | 2017-05-11 |
| USD0.1813 | 2017-04-11 |
| USD0.1813 | 2017-03-13 |
| USD0.1813 | 2017-02-13 |
| USD0.1813 | 2017-01-11 |
| 2016 | 11.52% | USD 2.176 | USD0.1813 | 2016-12-13 |
| USD0.1813 | 2016-11-10 |
| USD0.1813 | 2016-10-12 |
| USD0.1813 | 2016-09-13 |
| USD0.1813 | 2016-08-11 |
| USD0.1813 | 2016-07-13 |
| USD0.1813 | 2016-06-13 |
| USD0.1813 | 2016-05-11 |
| USD0.1813 | 2016-04-13 |
| USD0.1813 | 2016-03-11 |
| USD0.1813 | 2016-02-10 |
| USD0.1813 | 2016-01-13 |
| 2015 | 11.52% | USD 2.176 | USD0.1813 | 2015-12-11 |
| USD0.1813 | 2015-11-10 |
| USD0.1813 | 2015-10-13 |
| USD0.1813 | 2015-09-11 |
| USD0.1813 | 2015-08-12 |
| USD0.1813 | 2015-07-13 |
| USD0.1813 | 2015-06-11 |
| USD0.1813 | 2015-05-13 |
| USD0.1813 | 2015-04-13 |
| USD0.1813 | 2015-03-11 |
| USD0.1813 | 2015-02-11 |
| USD0.1813 | 2015-01-13 |
| 2014 | 10.94% | USD 2.066 | USD0.1813 | 2014-12-11 |
| USD0.1813 | 2014-11-12 |
| USD0.1813 | 2014-10-10 |
| USD0.1813 | 2014-09-11 |
| USD0.1813 | 2014-08-13 |
| USD0.1713 | 2014-07-11 |
| USD0.1713 | 2014-06-11 |
| USD0.1713 | 2014-05-13 |
| USD0.16146 | 2014-04-11 |
| USD0.16146 | 2014-03-12 |
| USD0.16146 | 2014-02-12 |
| USD0.16146 | 2014-01-13 |
| 2013 | 3.42% | USD 0.646 | USD0.16146 | 2013-12-11 |
| USD0.16146 | 2013-11-13 |
| USD0.16146 | 2013-10-10 |
| USD0.16146 | 2013-09-11 |