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15.60
0.26%
0.04
After Hours:
15.62
0.02
+0.13%
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 9.13% 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 November 15, 2024 with dividend payment of $0.1188 per share received on November 29, 2024. Shareholders eligible for this dividend payment owned GUG stock before or on this ex-dividend date.
Ex-dividend date
11/15/2024
Annual Dividend
$1.425
Dividend Yield
9.13%
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 |
|---|---|---|---|---|---|
| 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 |
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