Guggenheim Active Allocation Fund (GUG)
NYSE: GUG · Real-Time Price · USD
15.46
-0.19 (-1.21%)
At close: May 18, 2026, 4:00 PM EDT
15.46
0.00 (0.00%)
After-hours: May 18, 2026, 7:00 PM EDT
GUG Dividend Information
GUG has an annual dividend of $1.43 per share, with a yield of 9.22%. The dividend is paid every month and the last ex-dividend date was May 15, 2026.
Dividend Yield
9.22%
Annual Dividend
$1.43
Ex-Dividend Date
May 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
9.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.11875 | May 29, 2026 |
| Apr 15, 2026 | $0.11875 | Apr 30, 2026 |
| Mar 13, 2026 | $0.11875 | Mar 31, 2026 |
| Feb 13, 2026 | $0.11875 | Feb 27, 2026 |
| Jan 15, 2026 | $0.11875 | Jan 30, 2026 |
| Dec 15, 2025 | $0.11875 | Dec 31, 2025 |
| Nov 14, 2025 | $0.11875 | Nov 28, 2025 |
| Oct 15, 2025 | $0.11875 | Oct 31, 2025 |
| Sep 15, 2025 | $0.11875 | Sep 30, 2025 |
| Aug 15, 2025 | $0.11875 | Aug 29, 2025 |
| Jul 15, 2025 | $0.11875 | Jul 31, 2025 |
| Jun 13, 2025 | $0.11875 | Jun 30, 2025 |
| May 15, 2025 | $0.11875 | May 30, 2025 |
| Apr 15, 2025 | $0.11875 | Apr 30, 2025 |
| Mar 14, 2025 | $0.11875 | Mar 31, 2025 |
| Feb 14, 2025 | $0.11875 | Feb 28, 2025 |
| Jan 15, 2025 | $0.11875 | Jan 31, 2025 |
| Dec 13, 2024 | $0.11875 | Dec 31, 2024 |
| Nov 15, 2024 | $0.11875 | Nov 29, 2024 |
| Oct 15, 2024 | $0.11875 | Oct 31, 2024 |
| Sep 13, 2024 | $0.11875 | Sep 30, 2024 |
| Aug 15, 2024 | $0.11875 | Aug 30, 2024 |
| Jul 15, 2024 | $0.11875 | Jul 31, 2024 |
| Jun 14, 2024 | $0.11875 | 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.