Guggenheim Multi-Asset Income (CVY) Dividend History

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The index was comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies.

Last update 04/22/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 1.32 1.41 1.06 0.90 0.89 -
Average Price 24.19 25.12 21.06 19.53 21.12 22.15
Yield 5.46% 5.61% 5.03% 4.61% 4.21% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-03-26
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.89
Dividend Cover -
52-Week Projected Yield 4.10%
52-Week Trailing Yield 3.10%
6-Year Average Yield 4.19%
6-Year Dividend Change -32.58%
6-Year Yearly Dividend Change -5.43%
Number of Dividend Payments (2006-12-22 - 2017-12-22) 43

Dividend History

Date Amount Per Share Note
2017-12-22 $0.22
2017-09-26 $0.23
2017-06-26 $0.22
2017-03-27 $0.22
2016-12-23 $0.22
2016-09-26 $0.24
2016-06-24 $0.22
2016-03-24 $0.22
2015-12-24 $0.25
2015-09-24 $0.28
2015-06-24 $0.25
2015-03-25 $0.28
2014-12-24 $0.49
2014-09-24 $0.32
2014-06-24 $0.31
2014-03-25 $0.29
2013-12-24 $0.31
2013-09-24 $0.32
2013-06-24 $0.37
2013-03-22 $0.32
2012-12-24 $0.32
2012-09-24 $0.28
2012-06-25 $0.31
2012-03-26 $0.27
2011-12-23 $0.28
2011-09-26 $0.30
2011-06-24 $0.28
2011-03-25 $0.26
2010-12-27 $0.25
2010-09-24 $0.23
2010-06-24 $0.26
2010-03-25 $0.22
2009-12-24 $0.22
2009-09-24 $0.23
2009-06-24 $0.22
2009-03-25 $0.29
2008-06-30 $0.34
2008-03-25 $0.36
2007-12-26 $0.37
2007-09-24 $0.32
2007-06-25 $0.31
2007-03-26 $0.32
2006-12-22 $0.36
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