Guggenheim Active Allocation Fund (GUG)

Overview News Price History Discussions Forecast Dividend History

Guggenheim Active Allocation Fund Stock (GUG) Dividend Overview

Guggenheim Active Allocation Fund (GUG) currently pays a dividend of $0.1188 per share with annual dividend yield of 9.70% and price-to-earnings ratio of -.
Guggenheim Active Allocation Fund (GUG) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
Guggenheim Active Allocation Fund (GUG) most recent ex-dividend date occurred on June 14, 2024 with dividend payment of $0.1188 per share received on June 28, 2024. Shareholders eligible for this dividend payment owned GUG stock before or on this ex-dividend date.

Ex-dividend date

06/14/2024

Annual Dividend

$1.425

Dividend Yield

9.70%

P/E Ratio

Guggenheim Active Allocation Fund Stock (GUG) Dividend History

Table below shows the detailed dividend history of Guggenheim Active Allocation Fund Stock (GUG). In 2024, the first Guggenheim Active Allocation Fund’s dividend date was on January 11, 2024 with a dividend of $0.1188 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF Date	Type	Cash amount	Declaration date	Record date	Payment date
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