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Guggenheim Active Allocation Fund (GUG)
NYSE: GUG · Real-Time Price · USD
15.19
+0.01 (0.07%)
Mar 31, 2025, 9:49 AM EDT - Market open

GUG Dividend Information

GUG has a dividend yield of 9.38% and paid $1.42 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 14, 2025.

Dividend Yield
9.38%
Annual Dividend
$1.42
Ex-Dividend Date
Mar 14, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
9.39%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 14, 2025$0.11875Mar 3, 2025Mar 14, 2025Mar 31, 2025
Feb 14, 2025$0.11875Feb 3, 2025Feb 14, 2025Feb 28, 2025
Jan 15, 2025$0.11875Jan 2, 2025Jan 15, 2025Jan 31, 2025
Dec 13, 2024$0.11875Dec 2, 2024Dec 13, 2024Dec 31, 2024
Nov 15, 2024$0.11875Nov 1, 2024Nov 15, 2024Nov 29, 2024
Oct 15, 2024$0.11875Oct 1, 2024Oct 15, 2024Oct 31, 2024
Sep 13, 2024$0.11875Sep 3, 2024Sep 13, 2024Sep 30, 2024
Aug 15, 2024$0.11875Aug 1, 2024Aug 15, 2024Aug 30, 2024
Jul 15, 2024$0.11875Jul 1, 2024Jul 15, 2024Jul 31, 2024
Jun 14, 2024$0.11875Jun 3, 2024Jun 14, 2024Jun 28, 2024
May 14, 2024$0.11875n/aMay 15, 2024May 31, 2024
Apr 12, 2024$0.11875Apr 1, 2024Apr 15, 2024Apr 30, 2024
Mar 14, 2024$0.11875Mar 1, 2024Mar 15, 2024Mar 29, 2024
Feb 14, 2024$0.11875Feb 1, 2024Feb 15, 2024Feb 29, 2024
Jan 11, 2024$0.11875Jan 2, 2024Jan 12, 2024Jan 31, 2024
Dec 14, 2023$0.11875Dec 1, 2023Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.11875Nov 1, 2023Nov 15, 2023Nov 30, 2023
Oct 12, 2023$0.11875Oct 2, 2023Oct 13, 2023Oct 31, 2023
Sep 14, 2023$0.11875Sep 1, 2023Sep 15, 2023Sep 29, 2023
Aug 14, 2023$0.11875Aug 1, 2023Aug 15, 2023Aug 31, 2023
Jul 13, 2023$0.11875Jul 3, 2023Jul 14, 2023Jul 31, 2023
Jun 14, 2023$0.11875Jun 1, 2023Jun 15, 2023Jun 30, 2023
May 12, 2023$0.11875May 1, 2023May 15, 2023May 31, 2023
Apr 13, 2023$0.11875Apr 3, 2023Apr 14, 2023Apr 28, 2023
Mar 14, 2023$0.11875Mar 1, 2023Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.11875Feb 1, 2023Feb 15, 2023Feb 28, 2023
Jan 12, 2023$0.11875Jan 3, 2023Jan 13, 2023Jan 31, 2023
Dec 14, 2022$0.11875Dec 1, 2022Dec 15, 2022Dec 30, 2022
Nov 14, 2022$0.11875Nov 1, 2022Nov 15, 2022Nov 30, 2022
Oct 13, 2022$0.11875Oct 3, 2022Oct 14, 2022Oct 31, 2022
Sep 14, 2022$0.11875Sep 1, 2022Sep 15, 2022Sep 30, 2022
Aug 12, 2022$0.11875Aug 1, 2022Aug 15, 2022Aug 31, 2022
Jul 14, 2022$0.11875Jul 1, 2022Jul 15, 2022Jul 29, 2022
Jun 14, 2022$0.11875n/aJun 15, 2022Jun 30, 2022
May 12, 2022$0.11875May 2, 2022May 13, 2022May 31, 2022
Apr 13, 2022$0.11875Apr 1, 2022Apr 14, 2022Apr 29, 2022
Mar 14, 2022$0.11875Mar 1, 2022Mar 15, 2022Mar 31, 2022
Feb 3, 2022$0.11875Jan 14, 2022Feb 4, 2022Feb 18, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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