Guggenheim Energy & Income Fund (XGEIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$609.72
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$609.72
Last ex-date
Aug 11, 2023
Last pay date
Jun 30, 2023

Summary

Guggenheim Energy & Income Fund (XGEIX). Dividend Frequency: quarterly. The latest recorded dividend from Guggenheim Energy & Income Fund was $609.72 per share. Last ex-date: August 11, 2023. The last dividend payment from Guggenheim Energy & Income Fund was made on June 30, 2023. The current dividend yield of Guggenheim Energy & Income Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$663.34
+518.5%
Aug 11, 2023 (Ex Date)
$609.72
+2,174.01%
Jun 30, 2023
$26.81
-
Mar 31, 2023
$26.81
-
$107.25
-
Dec 30, 2022
$26.81
-
Sep 30, 2022
$26.81
-
Jun 30, 2022
$26.81
-
Mar 31, 2022
$26.81
-
$107.25
+100%
Dec 31, 2021
$26.81
-
Sep 30, 2021
$26.81
-
Jun 30, 2021
$26.81
-
Mar 31, 2021
$26.81
-
$53.63
-
Dec 31, 2020
$26.81
-
Sep 30, 2020
$26.81
-
$53.63
-50%
Jun 28, 2019
$26.81
-
Mar 29, 2019
$26.81
-
$107.25
+4.76%
Dec 31, 2018
$26.81
-
Sep 28, 2018
$26.81
-
Jun 29, 2018
$26.81
-
Mar 29, 2018
$26.81
-
$102.38
+5%
Dec 29, 2017
$26.81
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Energy & Income Fund?▼
The current dividend yield of Guggenheim Energy & Income Fund is 0%.
What is the dividend of Guggenheim Energy & Income Fund?▼
The latest recorded dividend from Guggenheim Energy & Income Fund was $609.72 per share.
When did I have to buy the shares of Guggenheim Energy & Income Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Energy & Income Fund, you needed to own the shares before the ex-dividend date of August 11, 2023.
When did Guggenheim Energy & Income Fund pay the last dividend?▼
The last dividend payment from Guggenheim Energy & Income Fund was made on June 30, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.