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Guggenheim Active Allocation Fund (GUG)
NYSE: GUG · Real-Time Price · USD
15.04
-0.26 (-1.70%)
At close: Aug 27, 2026, 4:00 PM EDT
15.10
+0.06 (0.40%)
After-hours: Aug 27, 2026, 7:30 PM EDT

GUG Dividend Information

GUG has an annual dividend of $1.42 per share, with a yield of 9.48%. The dividend is paid every month and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
9.48%
Annual Dividend
$1.42
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
9.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 14, 2025$0.11875Feb 14, 2025Feb 28, 2025
Jan 15, 2025$0.11875Jan 15, 2025Jan 31, 2025
Dec 13, 2024$0.11875Dec 13, 2024Dec 31, 2024
Nov 15, 2024$0.11875Nov 15, 2024Nov 29, 2024
Oct 15, 2024$0.11875Oct 15, 2024Oct 31, 2024
Sep 13, 2024$0.11875Sep 13, 2024Sep 30, 2024
Aug 15, 2024$0.11875Aug 15, 2024Aug 30, 2024
Jul 15, 2024$0.11875Jul 15, 2024Jul 31, 2024
Jun 14, 2024$0.11875Jun 14, 2024Jun 28, 2024
May 14, 2024$0.11875May 15, 2024May 31, 2024
Apr 12, 2024$0.11875Apr 15, 2024Apr 30, 2024
Mar 14, 2024$0.11875Mar 15, 2024Mar 29, 2024
Feb 14, 2024$0.11875Feb 15, 2024Feb 29, 2024
Jan 11, 2024$0.11875Jan 12, 2024Jan 31, 2024
Dec 14, 2023$0.11875Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.11875Nov 15, 2023Nov 30, 2023
Oct 12, 2023$0.11875Oct 13, 2023Oct 31, 2023
Sep 14, 2023$0.11875Sep 15, 2023Sep 29, 2023
Aug 14, 2023$0.11875Aug 15, 2023Aug 31, 2023
Jul 13, 2023$0.11875Jul 14, 2023Jul 31, 2023
Jun 14, 2023$0.11875Jun 15, 2023Jun 30, 2023
May 12, 2023$0.11875May 15, 2023May 31, 2023
Apr 13, 2023$0.11875Apr 14, 2023Apr 28, 2023
Mar 14, 2023$0.11875Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.11875Feb 15, 2023Feb 28, 2023
Jan 12, 2023$0.11875Jan 13, 2023Jan 31, 2023
Dec 14, 2022$0.11875Dec 15, 2022Dec 30, 2022
Nov 14, 2022$0.11875Nov 15, 2022Nov 30, 2022
Oct 13, 2022$0.11875Oct 14, 2022Oct 31, 2022
Sep 14, 2022$0.11875Sep 15, 2022Sep 30, 2022
Aug 12, 2022$0.11875Aug 15, 2022Aug 31, 2022
Jul 14, 2022$0.11875Jul 15, 2022Jul 29, 2022
Jun 14, 2022$0.11875Jun 15, 2022Jun 30, 2022
May 12, 2022$0.11875May 13, 2022May 31, 2022
Apr 13, 2022$0.11875Apr 14, 2022Apr 29, 2022
Mar 14, 2022$0.11875Mar 15, 2022Mar 31, 2022
Feb 3, 2022$0.11875Feb 4, 2022Feb 18, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts