Guggenheim Credit Allocation Fund

Guggenheim Credit Allocation Fund GGM

Dividend Summary

The next Guggenheim Credit Allocation Fund dividend went ex 8 days ago for 18.13c and will be paid in 8 days.
The previous Guggenheim Credit Allocation Fund dividend was 18.13c and it went ex 1 month ago and it was paid 22 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.5.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Interim
Per share 18.13c 18.13c
Declaration date 02 Aug 2021 (Mon) 01 Sep 2021 (Wed)
Ex-div date 12 Aug 2021 (Thu) 14 Sep 2021 (Tue)
Pay date 31 Aug 2021 (Tue) 30 Sep 2021 (Thu)

Enter the number of Guggenheim Credit Allocation Fund shares you hold and we'll calculate your dividend payments:

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Forecast Accuracy
We have not made any dividend predictions for Guggenheim Credit Allocation Fund
Dividend Yield Today
9.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Guggenheim Credit Allocation Fund
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 01 May 2024 14 May 2024 31 May 2024 USD Sign up
Forecast Interim 01 Apr 2024 12 Apr 2024 30 Apr 2024 USD Sign up
Forecast Interim 01 Mar 2024 14 Mar 2024 29 Mar 2024 USD Sign up
Forecast Interim 01 Feb 2024 14 Feb 2024 29 Feb 2024 USD Sign up
Forecast Interim 01 Jan 2024 12 Jan 2024 31 Jan 2024 USD Sign up
Forecast Interim 01 Dec 2023 14 Dec 2023 29 Dec 2023 USD Sign up
Forecast Interim 01 Nov 2023 14 Nov 2023 30 Nov 2023 USD Sign up
Forecast Interim 02 Oct 2023 13 Oct 2023 31 Oct 2023 USD Sign up
Forecast Interim 01 Sep 2023 14 Sep 2023 29 Sep 2023 USD Sign up
Forecast Interim 01 Aug 2023 14 Aug 2023 31 Aug 2023 USD Sign up
Forecast Interim 03 Jul 2023 13 Jul 2023 31 Jul 2023 USD Sign up
Forecast Interim 01 Jun 2023 14 Jun 2023 30 Jun 2023 USD Sign up
Forecast Final 01 May 2023 12 May 2023 31 May 2023 USD Sign up
Forecast Interim 03 Apr 2023 13 Apr 2023 28 Apr 2023 USD Sign up
Forecast Interim 01 Mar 2023 14 Mar 2023 31 Mar 2023 USD Sign up
Forecast Interim 01 Feb 2023 14 Feb 2023 28 Feb 2023 USD Sign up
Forecast Interim 03 Jan 2023 13 Jan 2023 31 Jan 2023 USD Sign up
Forecast Interim 01 Dec 2022 14 Dec 2022 30 Dec 2022 USD Sign up
Forecast Interim 01 Nov 2022 14 Nov 2022 30 Nov 2022 USD Sign up
Forecast Interim 03 Oct 2022 13 Oct 2022 31 Oct 2022 USD Sign up
Forecast Interim 01 Sep 2022 14 Sep 2022 30 Sep 2022 USD Sign up
Forecast Interim 01 Aug 2022 12 Aug 2022 31 Aug 2022 USD Sign up
Forecast Interim 01 Jul 2022 14 Jul 2022 29 Jul 2022 USD Sign up
Forecast Interim 01 Jun 2022 14 Jun 2022 30 Jun 2022 USD Sign up
Forecast Final 02 May 2022 13 May 2022 31 May 2022 USD Sign up
Forecast Interim 01 Apr 2022 13 Apr 2022 29 Apr 2022 USD Sign up
Forecast Interim 01 Mar 2022 14 Mar 2022 31 Mar 2022 USD Sign up
Forecast Interim 01 Feb 2022 14 Feb 2022 28 Feb 2022 USD Sign up
Forecast Interim 03 Jan 2022 13 Jan 2022 31 Jan 2022 USD Sign up
Forecast Interim 01 Dec 2021 14 Dec 2021 31 Dec 2021 USD Sign up
Forecast Interim 01 Nov 2021 12 Nov 2021 30 Nov 2021 USD Sign up
Forecast Interim 01 Oct 2021 14 Oct 2021 29 Oct 2021 USD Sign up
Declared Interim 01 Sep 2021 14 Sep 2021 30 Sep 2021 USD 18.13c
Paid Interim 02 Aug 2021 12 Aug 2021 31 Aug 2021 USD 18.13c
Paid Interim 01 Jul 2021 14 Jul 2021 30 Jul 2021 USD 18.13c
Paid Interim 01 Jun 2021 14 Jun 2021 30 Jun 2021 USD 18.13c
Paid Final 03 May 2021 13 May 2021 28 May 2021 USD 18.13c
Paid Interim 01 Apr 2021 14 Apr 2021 30 Apr 2021 USD 18.13c
Paid Interim 01 Mar 2021 12 Mar 2021 31 Mar 2021 USD 18.13c
Paid Interim 01 Feb 2021 11 Feb 2021 26 Feb 2021 USD 18.13c
Paid Interim 04 Jan 2021 14 Jan 2021 29 Jan 2021 USD 18.13c
Paid Interim 01 Dec 2020 14 Dec 2020 31 Dec 2020 USD 18.13c
Paid Interim 02 Nov 2020 12 Nov 2020 30 Nov 2020 USD 18.13c
Paid Interim 01 Oct 2020 14 Oct 2020 30 Oct 2020 USD 18.13c
Paid Interim 01 Sep 2020 14 Sep 2020 30 Sep 2020 USD 18.13c
Paid Interim 03 Aug 2020 13 Aug 2020 31 Aug 2020 USD 18.13c
Paid Interim 01 Jul 2020 14 Jul 2020 31 Jul 2020 USD 18.13c
Paid Interim 01 Jun 2020 12 Jun 2020 30 Jun 2020 USD 18.13c
Paid Final 01 May 2020 14 May 2020 29 May 2020 USD 18.13c
Paid Interim 01 Apr 2020 14 Apr 2020 30 Apr 2020 USD 18.13c
Paid Interim 02 Mar 2020 12 Mar 2020 31 Mar 2020 USD 18.13c
Paid Interim 03 Feb 2020 13 Feb 2020 28 Feb 2020 USD 18.13c
Paid Interim 02 Jan 2020 14 Jan 2020 31 Jan 2020 USD 18.13c
Paid Interim 02 Dec 2019 12 Dec 2019 31 Dec 2019 USD 18.13c
Paid Interim 01 Nov 2019 14 Nov 2019 29 Nov 2019 USD 18.13c
Paid Interim 01 Oct 2019 11 Oct 2019 31 Oct 2019 USD 18.13c
Paid Interim 03 Sep 2019 12 Sep 2019 30 Sep 2019 USD 18.13c
Paid Interim 01 Aug 2019 14 Aug 2019 30 Aug 2019 USD 18.13c
Paid Interim 01 Jul 2019 12 Jul 2019 31 Jul 2019 USD 18.13c
Paid Interim 03 Jun 2019 13 Jun 2019 28 Jun 2019 USD 18.13c
Paid Final 01 May 2019 14 May 2019 31 May 2019 USD 18.13c
Paid Interim 01 Apr 2019 12 Apr 2019 30 Apr 2019 USD 18.13c
Paid Interim 01 Mar 2019 14 Mar 2019 29 Mar 2019 USD 18.13c
Paid Interim 01 Feb 2019 14 Feb 2019 28 Feb 2019 USD 18.13c
Paid Interim 02 Jan 2019 14 Jan 2019 31 Jan 2019 USD 18.13c
Paid Interim 03 Dec 2018 13 Dec 2018 31 Dec 2018 USD 18.13c
Paid Interim 01 Nov 2018 14 Nov 2018 30 Nov 2018 USD 18.13c
Paid Interim 01 Oct 2018 12 Oct 2018 31 Oct 2018 USD 18.13c
Paid Interim 04 Sep 2018 13 Sep 2018 28 Sep 2018 USD 18.13c
Paid Interim 01 Aug 2018 14 Aug 2018 31 Aug 2018 USD 18.13c
Paid Interim 02 Jul 2018 12 Jul 2018 31 Jul 2018 USD 18.13c
Paid Interim 01 Jun 2018 14 Jun 2018 29 Jun 2018 USD 18.13c
Paid Final 01 May 2018 14 May 2018 31 May 2018 USD 18.13c
Paid Interim 02 Apr 2018 12 Apr 2018 30 Apr 2018 USD 18.13c
Paid Interim 01 Mar 2018 14 Mar 2018 29 Mar 2018 USD 18.13c
Paid Interim 01 Feb 2018 14 Feb 2018 28 Feb 2018 USD 18.13c
Paid Interim 02 Jan 2018 11 Jan 2018 31 Jan 2018 USD 18.13c
Paid Interim 01 Dec 2017 14 Dec 2017 29 Dec 2017 USD 18.13c
Paid Interim 02 Nov 2017 14 Nov 2017 30 Nov 2017 USD 18.13c
Paid Interim 02 Oct 2017 12 Oct 2017 31 Oct 2017 USD 18.13c
Paid Interim 01 Sep 2017 14 Sep 2017 29 Sep 2017 USD 18.13c
Paid Interim 01 Aug 2017 11 Aug 2017 31 Aug 2017 USD 18.13c
Paid Interim 03 Jul 2017 12 Jul 2017 31 Jul 2017 USD 18.13c
Paid Interim 01 Jun 2017 13 Jun 2017 30 Jun 2017 USD 18.13c
Paid Final 01 May 2017 11 May 2017 31 May 2017 USD 18.13c
Paid Interim 03 Apr 2017 11 Apr 2017 28 Apr 2017 USD 18.13c
Paid Interim 01 Mar 2017 13 Mar 2017 31 Mar 2017 USD 18.13c
Paid Interim 01 Feb 2017 13 Feb 2017 28 Feb 2017 USD 18.13c
Paid Interim 03 Jan 2017 11 Jan 2017 31 Jan 2017 USD 18.13c
Paid Interim 01 Dec 2016 13 Dec 2016 30 Dec 2016 USD 18.13c
Paid Interim 01 Nov 2016 10 Nov 2016 30 Nov 2016 USD 18.13c
Paid Interim 03 Oct 2016 12 Oct 2016 31 Oct 2016 USD 18.13c
Paid Interim 01 Sep 2016 13 Sep 2016 30 Sep 2016 USD 18.13c
Paid Interim 01 Aug 2016 11 Aug 2016 31 Aug 2016 USD 18.13c
Paid Interim 01 Jul 2016 13 Jul 2016 29 Jul 2016 USD 18.13c
Paid Interim 01 Jun 2016 13 Jun 2016 30 Jun 2016 USD 18.13c
Paid Final 02 May 2016 11 May 2016 31 May 2016 USD 18.13c
Paid Interim 01 Apr 2016 13 Apr 2016 29 Apr 2016 USD 18.13c
Paid Interim 01 Mar 2016 11 Mar 2016 31 Mar 2016 USD 18.13c
Paid Interim 01 Feb 2016 10 Feb 2016 29 Feb 2016 USD 18.13c
Paid Interim 04 Jan 2016 13 Jan 2016 29 Jan 2016 USD 18.13c
Paid Interim 01 Dec 2015 11 Dec 2015 31 Dec 2015 USD 18.13c
Paid Interim 02 Nov 2015 10 Nov 2015 30 Nov 2015 USD 18.13c
Paid Interim 01 Oct 2015 13 Oct 2015 30 Oct 2015 USD 18.13c
Paid Interim 01 Sep 2015 11 Sep 2015 30 Sep 2015 USD 18.13c
Paid Interim 03 Aug 2015 12 Aug 2015 31 Aug 2015 USD 18.13c
Paid Interim 01 Jul 2015 13 Jul 2015 31 Jul 2015 USD 18.13c
Paid Interim 01 Jun 2015 11 Jun 2015 30 Jun 2015 USD 18.13c
Paid Final 01 May 2015 13 May 2015 29 May 2015 USD 18.13c
Paid Interim 01 Apr 2015 13 Apr 2015 30 Apr 2015 USD 18.13c
Paid Interim 02 Mar 2015 11 Mar 2015 31 Mar 2015 USD 18.13c
Paid Interim 02 Feb 2015 11 Feb 2015 27 Feb 2015 USD 18.13c
Paid Interim 02 Jan 2015 13 Jan 2015 30 Jan 2015 USD 18.13c
Paid Interim 01 Dec 2014 11 Dec 2014 31 Dec 2014 USD 18.13c
Paid Interim 03 Nov 2014 12 Nov 2014 28 Nov 2014 USD 18.13c
Paid Interim 01 Oct 2014 10 Oct 2014 31 Oct 2014 USD 18.13c
Paid Interim 02 Sep 2014 11 Sep 2014 30 Sep 2014 USD 18.13c
Paid Interim 01 Aug 2014 13 Aug 2014 29 Aug 2014 USD 18.13c
Paid Interim 01 Jul 2014 11 Jul 2014 31 Jul 2014 USD 17.13c
Paid Interim 02 Jun 2014 11 Jun 2014 30 Jun 2014 USD 17.13c
Paid Final 01 May 2014 13 May 2014 30 May 2014 USD 17.13c
Paid Interim 01 Apr 2014 11 Apr 2014 30 Apr 2014 USD 16.15c
Paid Interim 03 Mar 2014 12 Mar 2014 31 Mar 2014 USD 16.15c
Paid Interim 03 Feb 2014 12 Feb 2014 28 Feb 2014 USD 16.15c
Paid Interim 02 Jan 2014 13 Jan 2014 31 Jan 2014 USD 16.15c
Paid Interim 02 Dec 2013 11 Dec 2013 31 Dec 2013 USD 16.15c
Paid Interim 01 Nov 2013 13 Nov 2013 29 Nov 2013 USD 16.15c
Paid Interim 01 Oct 2013 10 Oct 2013 31 Oct 2013 USD 16.15c
Paid Interim 07 Aug 2013 11 Sep 2013 30 Sep 2013 USD 16.15c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 0.0c
0%
2013 16.15c
100%
2014 130.18c
706.1%
2015 215.56c
65.6%
2016 217.56c
0.9%
2017 217.56c
0%
2018 217.56c
0%
2019 217.56c
0%
2020 217.56c
0%
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Guggenheim Credit Allocation Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
9.9%
Optimized Yield
Sign Up Required
52 Week High
15.0% on 13 September 2021
52 Week Low
9.8% on 14 September 2021
Next Ex-Div-Date Countdown
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About Guggenheim Credit Allocation Fund

Guggenheim Credit Allocation Fund is a closed ended fixed income mutual fund launched and managed by Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund invests in credit securities that include debt securities and loans and investments with economic characteristics similar to fixed-income securities, debt securities and loans. Guggenheim Credit Allocation Fund was formed on June 26, 2013 and is domiciled in the United States.

Sector
Financial Services
Country
United States
Share Price
$21.95 (yesterday's closing price)
Shares in Issue
10 million
Market Cap
$215mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.5
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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