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Guggenheim Active Allocation Fund (GUG)
NYSE: GUG · Real-Time Price · USD
13.77
+0.23 (1.70%)
Oct 15, 2026, 4:00 PM EDT - Market closed

GUG Dividend Information

GUG has an annual dividend of $1.43 per share, with a yield of 10.35%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.

Dividend Yield
10.35%
Annual Dividend
$1.43
Ex-Dividend Date
Oct 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
10.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 15, 2026$0.11875Oct 15, 2026Oct 30, 2026
Sep 15, 2026$0.11875Sep 15, 2026Sep 30, 2026
Aug 14, 2026$0.11875Aug 14, 2026Aug 31, 2026
Jul 15, 2026$0.11875Jul 15, 2026Jul 31, 2026
Jun 15, 2026$0.11875Jun 15, 2026Jun 30, 2026
May 15, 2026$0.11875May 15, 2026May 29, 2026
Apr 15, 2026$0.11875Apr 15, 2026Apr 30, 2026
Mar 13, 2026$0.11875Mar 13, 2026Mar 31, 2026
Feb 13, 2026$0.11875Feb 13, 2026Feb 27, 2026
Jan 15, 2026$0.11875Jan 15, 2026Jan 30, 2026
Dec 15, 2025$0.11875Dec 15, 2025Dec 31, 2025
Nov 14, 2025$0.11875Nov 14, 2025Nov 28, 2025
Oct 15, 2025$0.11875Oct 15, 2025Oct 31, 2025
Sep 15, 2025$0.11875Sep 15, 2025Sep 30, 2025
Aug 15, 2025$0.11875Aug 15, 2025Aug 29, 2025
Jul 15, 2025$0.11875Jul 15, 2025Jul 31, 2025
Jun 13, 2025$0.11875Jun 13, 2025Jun 30, 2025
May 15, 2025$0.11875May 15, 2025May 30, 2025
Apr 15, 2025$0.11875Apr 15, 2025Apr 30, 2025
Mar 14, 2025$0.11875Mar 14, 2025Mar 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts