Guggenheim Active Allocation Fund (GUG)
NYSE: GUG · Real-Time Price · USD
15.64
+0.08 (0.48%)
Nov 21, 2024, 1:45 PM EST - Market open
GUG Dividend Information
GUG has an annual dividend of $1.43 per share, with a yield of 9.15%. The dividend is paid every month and the last ex-dividend date was Nov 15, 2024.
Dividend Yield
9.15%
Annual Dividend
$1.43
Ex-Dividend Date
Nov 15, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Growth Years
2
Shareholder Yield
9.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.