Guggenheim Active Allocation Fund (GUG)
NYSE: GUG · IEX Real-Time Price · USD
15.27
+0.07 (0.46%)
Jul 2, 2024, 4:00 PM EDT - Market closed
GUG Dividend Information
GUG has an annual dividend of $1.42 per share, with a forward yield of 9.33%. The dividend is paid every month and the next ex-dividend date is Jul 15, 2024.
Dividend Yield
9.33%
Annual Dividend
$1.42
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Monthly
Payout Ratio
97.60%
Dividend Growth(1Y)
0.02%
Growth Years
2
Shareholder Yield
9.38%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 15, 2024 | $0.11875 | Jul 31, 2024 |
Jun 14, 2024 | $0.119 | Jun 28, 2024 |
May 14, 2024 | $0.11875 | May 31, 2024 |
Apr 12, 2024 | $0.11875 | Apr 30, 2024 |
Mar 14, 2024 | $0.11875 | Mar 29, 2024 |
Feb 14, 2024 | $0.11875 | Feb 29, 2024 |
Jan 11, 2024 | $0.11875 | Jan 31, 2024 |
Dec 14, 2023 | $0.11875 | Dec 29, 2023 |
Nov 14, 2023 | $0.11875 | Nov 30, 2023 |
Oct 12, 2023 | $0.11875 | Oct 31, 2023 |
Sep 14, 2023 | $0.11875 | Sep 29, 2023 |
Aug 14, 2023 | $0.11875 | Aug 31, 2023 |
Jul 13, 2023 | $0.11875 | Jul 31, 2023 |
Jun 14, 2023 | $0.11875 | Jun 30, 2023 |
May 12, 2023 | $0.11875 | May 31, 2023 |
Apr 13, 2023 | $0.11875 | Apr 28, 2023 |
Mar 14, 2023 | $0.11875 | Mar 31, 2023 |
Feb 14, 2023 | $0.11875 | Feb 28, 2023 |
Jan 12, 2023 | $0.11875 | Jan 31, 2023 |
Dec 14, 2022 | $0.11875 | Dec 30, 2022 |
Nov 14, 2022 | $0.11875 | Nov 30, 2022 |
Oct 13, 2022 | $0.11875 | Oct 31, 2022 |
Sep 14, 2022 | $0.11875 | Sep 30, 2022 |
Aug 12, 2022 | $0.11875 | Aug 31, 2022 |
Jul 14, 2022 | $0.11875 | Jul 29, 2022 |
Jun 14, 2022 | $0.11875 | Jun 30, 2022 |
May 12, 2022 | $0.11875 | May 31, 2022 |
Apr 13, 2022 | $0.11875 | Apr 29, 2022 |
Mar 14, 2022 | $0.11875 | Mar 31, 2022 |
Feb 3, 2022 | $0.11875 | Feb 18, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.