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Guggenheim Active Allocation FundGUG
$14.220.64%0.09

Guggenheim Active Allocation Fund (GUG)

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 10.02%.
  • 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 13, 2026 with dividend payment of $0.1188 per share received on November 30, 2026. Shareholders eligible for this dividend payment owned GUG stock before or on this ex-dividend date.
Ex-dividend date
11/13/2026
Annual Dividend
$1.42
Dividend Yield
10.02%

Guggenheim Active Allocation Fund Stock (GUG) Dividend History

Table below shows the detailed dividend history of Guggenheim Active Allocation Fund Stock (GUG). In 2026, the first Guggenheim Active Allocation Fund’s dividend date was on January 15, 2026 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 DateTypeCash amountDeclaration dateRecord datePayment date
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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