Guggenheim Active Allocation Fund (GUG) Dividends

$16.18

$0.28 (1.73%)
Last update: 02:15 PM EST
Day's range
$15.77
Day's range
$16.22

GUG Dividend Payments

GUG Dividend Yield Over Time

GUG Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
01/02/2026 $0.12 3.1% 01/15/2026 01/15/2026 01/30/2026
12/01/2025 $0.12 3.08% 12/15/2025 12/15/2025 12/31/2025
11/03/2025 $0.12 3.05% 11/14/2025 11/14/2025 11/28/2025
10/01/2025 $0.12 3.02% 10/15/2025 10/15/2025 10/31/2025
09/02/2025 $0.12 3.01% 09/15/2025 09/15/2025 09/30/2025
08/01/2025 $0.12 3.13% 08/15/2025 08/15/2025 08/29/2025
07/01/2025 $0.12 3.04% 07/15/2025 07/15/2025 07/31/2025
05/01/2025 $0.12 3.13% 05/15/2025 05/15/2025 05/30/2025
04/01/2025 $0.12 3.11% 04/15/2025 04/15/2025 04/30/2025
03/03/2025 $0.12 3.01% 03/14/2025 03/14/2025 03/31/2025
02/03/2025 $0.12 3.04% 02/14/2025 02/14/2025 02/28/2025
01/02/2025 $0.12 3.17% 01/15/2025 01/15/2025 01/31/2025
12/02/2024 $0.12 3.02% 12/13/2024 12/13/2024 12/31/2024
11/01/2024 $0.12 3.03% 11/15/2024 11/15/2024 11/29/2024
10/01/2024 $0.12 2.87% 10/15/2024 10/15/2024 10/31/2024
09/03/2024 $0.12 3% 09/13/2024 09/13/2024 09/30/2024
08/01/2024 $0.12 3.04% 08/15/2024 08/15/2024 08/30/2024
07/01/2024 $0.12 3.13% 07/15/2024 07/15/2024 07/31/2024
06/03/2024 $0.12 3.14% 06/14/2024 06/14/2024 06/28/2024
04/01/2024 $0.12 3.24% 04/12/2024 04/15/2024 04/30/2024
03/01/2024 $0.12 3.22% 03/14/2024 03/15/2024 03/29/2024
02/01/2024 $0.12 3.28% 02/14/2024 02/15/2024 02/29/2024
01/02/2024 $0.12 3.24% 01/11/2024 01/12/2024 01/31/2024
12/01/2023 $0.12 3.39% 12/14/2023 12/15/2023 12/29/2023
11/01/2023 $0.12 3.52% 11/14/2023 11/15/2023 11/30/2023
10/02/2023 $0.12 3.51% 10/12/2023 10/13/2023 10/31/2023
09/01/2023 $0.12 3.36% 09/14/2023 09/15/2023 09/29/2023
08/01/2023 $0.12 3.36% 08/14/2023 08/15/2023 08/31/2023
07/03/2023 $0.12 3.31% 07/13/2023 07/14/2023 07/31/2023
06/01/2023 $0.12 3.43% 06/14/2023 06/15/2023 06/30/2023
05/01/2023 $0.12 3.39% 05/12/2023 05/15/2023 05/31/2023
04/03/2023 $0.12 3.31% 04/13/2023 04/14/2023 04/28/2023
03/01/2023 $0.12 3.29% 03/14/2023 03/15/2023 03/31/2023
02/01/2023 $0.12 3.2% 02/14/2023 02/15/2023 02/28/2023
01/03/2023 $0.12 3.5% 01/12/2023 01/13/2023 01/31/2023
12/01/2022 $0.12 3.32% 12/14/2022 12/15/2022 12/30/2022
11/01/2022 $0.12 3.5% 11/14/2022 11/15/2022 11/30/2022
10/03/2022 $0.12 3.47% 10/13/2022 10/14/2022 10/31/2022
09/01/2022 $0.12 3.21% 09/14/2022 09/15/2022 09/30/2022
08/01/2022 $0.12 3.04% 08/12/2022 08/15/2022 08/31/2022
07/01/2022 $0.12 3.29% 07/14/2022 07/15/2022 07/29/2022
05/02/2022 $0.12 2.99% 05/12/2022 05/13/2022 05/31/2022
04/01/2022 $0.12 2.69% 04/13/2022 04/14/2022 04/29/2022
03/01/2022 $0.12 2.65% 03/14/2022 03/15/2022 03/31/2022
01/14/2022 $0.12 2.41% 02/03/2022 02/04/2022 02/18/2022

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