Guggenheim Active Allocation Fund (GUG)
NYSE: GUG · Real-Time Price · USD
15.00
+0.04 (0.27%)
Dec 20, 2024, 4:00 PM EST - Market closed
GUG Dividend Information
GUG has a dividend yield of 9.52% and paid $1.43 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
9.52%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Growth Years
2
Shareholder Yield
9.52%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.119 | n/a |
Nov 15, 2024 | $0.119 | Nov 29, 2024 |
Oct 15, 2024 | $0.119 | Oct 31, 2024 |
Sep 13, 2024 | $0.119 | Sep 30, 2024 |
Aug 15, 2024 | $0.119 | Aug 30, 2024 |
Jul 15, 2024 | $0.119 | Jul 31, 2024 |
Jun 14, 2024 | $0.119 | Jun 28, 2024 |
May 14, 2024 | $0.119 | May 31, 2024 |
Apr 12, 2024 | $0.119 | Apr 30, 2024 |
Mar 14, 2024 | $0.119 | Mar 29, 2024 |
Feb 14, 2024 | $0.119 | Feb 29, 2024 |
Jan 11, 2024 | $0.119 | Jan 31, 2024 |
Dec 14, 2023 | $0.119 | Dec 29, 2023 |
Nov 14, 2023 | $0.119 | Nov 30, 2023 |
Oct 12, 2023 | $0.119 | Oct 31, 2023 |
Sep 14, 2023 | $0.119 | Sep 29, 2023 |
Aug 14, 2023 | $0.119 | Aug 31, 2023 |
Jul 13, 2023 | $0.119 | Jul 31, 2023 |
Jun 14, 2023 | $0.119 | Jun 30, 2023 |
May 12, 2023 | $0.119 | May 31, 2023 |
Apr 13, 2023 | $0.119 | Apr 28, 2023 |
Mar 14, 2023 | $0.119 | Mar 31, 2023 |
Feb 14, 2023 | $0.119 | Feb 28, 2023 |
Jan 12, 2023 | $0.119 | Jan 31, 2023 |
Dec 14, 2022 | $0.119 | Dec 30, 2022 |
Nov 14, 2022 | $0.119 | Nov 30, 2022 |
Oct 13, 2022 | $0.119 | Oct 31, 2022 |
Sep 14, 2022 | $0.119 | Sep 30, 2022 |
Aug 12, 2022 | $0.119 | Aug 31, 2022 |
Jul 14, 2022 | $0.119 | Jul 29, 2022 |
Jun 14, 2022 | $0.119 | Jun 30, 2022 |
May 12, 2022 | $0.119 | May 31, 2022 |
Apr 13, 2022 | $0.119 | Apr 29, 2022 |
Mar 14, 2022 | $0.119 | Mar 31, 2022 |
Feb 3, 2022 | $0.119 | Feb 18, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.