Guggenheim Credit Allocation Fund Logo
US40168G1085
GGM

Guggenheim Credit Allocation Fund

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2025, Guggenheim Credit Allocation Fund has already paid €0.37 in dividends. The last payout was in January 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€27.28
Yield
0.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Guggenheim Credit Allocation Fund distributed €0.37. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.37 0.00% 1.58%
12/25/2024 01/03/2025 €0.37

Frequently asked questions

What percentage of dividends does Guggenheim Credit Allocation Fund pay?

The dividend yield is currently 0.00%.

When was the most recent dividend payment date for Guggenheim Credit Allocation Fund?

The most recent payment was made on 01/03/2025.

When did you need to hold Guggenheim Credit Allocation Fund in your portfolio to receive the latest dividend?

If you held Guggenheim Credit Allocation Fund in your portfolio on 12/25/2024, you received the payout.

How much was the dividend from Guggenheim Credit Allocation Fund in 2025?

In 2025, Guggenheim Credit Allocation Fund paid €0.37 in dividends.

How much was the dividend from Guggenheim Credit Allocation Fund in 2024?

In 2024, Guggenheim Credit Allocation Fund paid €0.00 in dividends.

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