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Guggenheim Active Allocation FundGUG
$14.220.64%0.09

Guggenheim Active Allocation Fund (GUG)

Guggenheim Active Allocation Fund 株式 (GUG) 配当概要

配当落ち日
11/13/2026
年間配当
$1.42
配当利回り
10.02%

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
11/13/2026CD$0.118811/02/202611/13/202611/30/2026
10/15/2026CD$0.118810/01/202610/15/202610/30/2026
09/15/2026CD$0.118809/01/202609/15/202609/30/2026
08/14/2026CD$0.118808/03/202608/14/202608/31/2026
07/15/2026CD$0.118807/01/202607/15/202607/31/2026
06/15/2026CD$0.118806/01/202606/15/202606/30/2026
05/15/2026CD$0.118805/01/202605/15/202605/29/2026
04/15/2026CD$0.118804/01/202604/15/202604/30/2026
03/13/2026CD$0.118803/02/202603/13/202603/31/2026
02/13/2026CD$0.118802/02/202602/13/202602/27/2026
01/15/2026CD$0.118801/02/202601/15/202601/30/2026
12/15/2025CD$0.118812/01/202512/15/202512/31/2025
11/14/2025CD$0.118811/03/202511/14/202511/28/2025
10/15/2025CD$0.118810/01/202510/15/202510/31/2025
09/15/2025CD$0.118809/02/202509/15/202509/30/2025
08/15/2025CD$0.118808/01/202508/15/202508/29/2025
07/15/2025CD$0.118807/01/202507/15/202507/31/2025
06/13/2025CD$0.118806/02/202506/13/202506/30/2025
05/15/2025CD$0.118805/01/202505/15/202505/30/2025
04/15/2025CD$0.118804/01/202504/15/202504/30/2025
03/14/2025CD$0.118803/03/202503/14/202503/31/2025
02/14/2025CD$0.118802/03/202502/14/202502/28/2025
01/15/2025CD$0.118801/02/202501/15/202501/31/2025
12/13/2024CD$0.118812/02/202412/13/202412/31/2024
11/15/2024CD$0.118811/01/202411/15/202411/29/2024
10/15/2024CD$0.118810/01/202410/15/202410/31/2024
09/13/2024CD$0.118809/03/202409/13/202409/30/2024
08/15/2024CD$0.118808/01/202408/15/202408/30/2024
07/15/2024CD$0.118807/01/202407/15/202407/31/2024
06/14/2024CD$0.118806/03/202406/14/202406/28/2024
05/14/2024CD$0.118805/01/202405/15/202405/31/2024
04/12/2024CD$0.118804/01/202404/15/202404/30/2024
03/14/2024CD$0.118803/01/202403/15/202403/29/2024
02/14/2024CD$0.118802/01/202402/15/202402/29/2024
01/11/2024CD$0.118801/02/202401/12/202401/31/2024
12/14/2023CD$0.118812/01/202312/15/202312/29/2023
11/14/2023CD$0.118811/01/202311/15/202311/30/2023
10/12/2023CD$0.118810/02/202310/13/202310/31/2023
09/14/2023CD$0.118809/01/202309/15/202309/29/2023
08/14/2023CD$0.118808/01/202308/15/202308/31/2023
07/13/2023CD$0.118807/03/202307/14/202307/31/2023
06/14/2023CD$0.118806/01/202306/15/202306/30/2023
05/12/2023CD$0.118805/01/202305/15/202305/31/2023
04/13/2023CD$0.118804/03/202304/14/202304/28/2023
03/14/2023CD$0.118803/01/202303/15/202303/31/2023
02/14/2023CD$0.118802/01/202302/15/202302/28/2023
01/12/2023CD$0.118801/03/202301/13/202301/31/2023
12/14/2022CD$0.118812/01/202212/15/202212/30/2022
11/14/2022CD$0.118811/01/202211/15/202211/30/2022
10/13/2022CD$0.118810/03/202210/14/202210/31/2022
09/14/2022CD$0.118809/01/202209/15/202209/30/2022
08/12/2022CD$0.118808/01/202208/15/202208/31/2022
07/14/2022CD$0.118807/01/202207/15/202207/29/2022
06/14/2022CD$0.118806/01/202206/15/202206/30/2022
05/12/2022CD$0.118805/02/202205/13/202205/31/2022
04/13/2022CD$0.118804/01/202204/14/202204/29/2022
03/14/2022CD$0.118803/01/202203/15/202203/31/2022
02/03/2022CD$0.118801/14/202202/04/202202/18/2022

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