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15.61
0.45%
0.05
Guggenheim Active Allocation Fund 株式 (GUG) 配当概要
配当落ち日
11/15/2024
年間配当
$1.425
配当利回り
9.13%
株価収益率
-
Guggenheim Active Allocation Fund (GUG) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/15/2024 | CD | $0.1188 | 11/01/2024 | 11/15/2024 | 11/29/2024 |
| 10/15/2024 | CD | $0.1188 | 10/01/2024 | 10/15/2024 | 10/31/2024 |
| 09/13/2024 | CD | $0.1188 | 09/03/2024 | 09/13/2024 | 09/30/2024 |
| 08/15/2024 | CD | $0.1188 | 08/01/2024 | 08/15/2024 | 08/30/2024 |
| 07/15/2024 | CD | $0.1188 | 07/01/2024 | 07/15/2024 | 07/31/2024 |
| 06/14/2024 | CD | $0.1188 | 06/03/2024 | 06/14/2024 | 06/28/2024 |
| 05/14/2024 | CD | $0.1188 | 05/01/2024 | 05/15/2024 | 05/31/2024 |
| 04/12/2024 | CD | $0.1188 | 04/01/2024 | 04/15/2024 | 04/30/2024 |
| 03/14/2024 | CD | $0.1188 | 03/01/2024 | 03/15/2024 | 03/29/2024 |
| 02/14/2024 | CD | $0.1188 | 02/01/2024 | 02/15/2024 | 02/29/2024 |
| 01/11/2024 | CD | $0.1188 | 01/02/2024 | 01/12/2024 | 01/31/2024 |
| 12/14/2023 | CD | $0.1188 | 12/01/2023 | 12/15/2023 | 12/29/2023 |
| 11/14/2023 | CD | $0.1188 | 11/01/2023 | 11/15/2023 | 11/30/2023 |
| 10/12/2023 | CD | $0.1188 | 10/02/2023 | 10/13/2023 | 10/31/2023 |
| 09/14/2023 | CD | $0.1188 | 09/01/2023 | 09/15/2023 | 09/29/2023 |
| 08/14/2023 | CD | $0.1188 | 08/01/2023 | 08/15/2023 | 08/31/2023 |
| 07/13/2023 | CD | $0.1188 | 07/03/2023 | 07/14/2023 | 07/31/2023 |
| 06/14/2023 | CD | $0.1188 | 06/01/2023 | 06/15/2023 | 06/30/2023 |
| 05/12/2023 | CD | $0.1188 | 05/01/2023 | 05/15/2023 | 05/31/2023 |
| 04/13/2023 | CD | $0.1188 | 04/03/2023 | 04/14/2023 | 04/28/2023 |
| 03/14/2023 | CD | $0.1188 | 03/01/2023 | 03/15/2023 | 03/31/2023 |
| 02/14/2023 | CD | $0.1188 | 02/01/2023 | 02/15/2023 | 02/28/2023 |
| 01/12/2023 | CD | $0.1188 | 01/03/2023 | 01/13/2023 | 01/31/2023 |
| 12/14/2022 | CD | $0.1188 | 12/01/2022 | 12/15/2022 | 12/30/2022 |
| 11/14/2022 | CD | $0.1188 | 11/01/2022 | 11/15/2022 | 11/30/2022 |
| 10/13/2022 | CD | $0.1188 | 10/03/2022 | 10/14/2022 | 10/31/2022 |
| 09/14/2022 | CD | $0.1188 | 09/01/2022 | 09/15/2022 | 09/30/2022 |
| 08/12/2022 | CD | $0.1188 | 08/01/2022 | 08/15/2022 | 08/31/2022 |
| 07/14/2022 | CD | $0.1188 | 07/01/2022 | 07/15/2022 | 07/29/2022 |
| 06/14/2022 | CD | $0.1188 | 06/01/2022 | 06/15/2022 | 06/30/2022 |
| 05/12/2022 | CD | $0.1188 | 05/02/2022 | 05/13/2022 | 05/31/2022 |
| 04/13/2022 | CD | $0.1188 | 04/01/2022 | 04/14/2022 | 04/29/2022 |
| 03/14/2022 | CD | $0.1188 | 03/01/2022 | 03/15/2022 | 03/31/2022 |
| 02/03/2022 | CD | $0.1188 | 01/14/2022 | 02/04/2022 | 02/18/2022 |
0.23%
0.03%
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