Guggenheim Active Allocation Fund (GUG)

GUG Dividend Information

GUG has an annual dividend of $1.43 per share, with a yield of 9.99%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

• Dividend Yield: 9.99%
• Annual Dividend: $1.43
• Ex-Dividend Date: Sep 15, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a
• Shareholder Yield: 9.99%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 15, 2026	$0.11875	Sep 15, 2026	Sep 30, 2026
Aug 14, 2026	$0.11875	Aug 14, 2026	Aug 31, 2026
Jul 15, 2026	$0.11875	Jul 15, 2026	Jul 31, 2026
Jun 15, 2026	$0.11875	Jun 15, 2026	Jun 30, 2026
May 15, 2026	$0.11875	May 15, 2026	May 29, 2026
Apr 15, 2026	$0.11875	Apr 15, 2026	Apr 30, 2026
Mar 13, 2026	$0.11875	Mar 13, 2026	Mar 31, 2026
Feb 13, 2026	$0.11875	Feb 13, 2026	Feb 27, 2026
Jan 15, 2026	$0.11875	Jan 15, 2026	Jan 30, 2026
Dec 15, 2025	$0.11875	Dec 15, 2025	Dec 31, 2025
Nov 14, 2025	$0.11875	Nov 14, 2025	Nov 28, 2025
Oct 15, 2025	$0.11875	Oct 15, 2025	Oct 31, 2025
Sep 15, 2025	$0.11875	Sep 15, 2025	Sep 30, 2025
Aug 15, 2025	$0.11875	Aug 15, 2025	Aug 29, 2025
Jul 15, 2025	$0.11875	Jul 15, 2025	Jul 31, 2025
Jun 13, 2025	$0.11875	Jun 13, 2025	Jun 30, 2025
May 15, 2025	$0.11875	May 15, 2025	May 30, 2025
Apr 15, 2025	$0.11875	Apr 15, 2025	Apr 30, 2025
Mar 14, 2025	$0.11875	Mar 14, 2025	Mar 31, 2025
Feb 14, 2025	$0.11875	Feb 14, 2025	Feb 28, 2025
Jan 15, 2025	$0.11875	Jan 15, 2025	Jan 31, 2025
Dec 13, 2024	$0.11875	Dec 13, 2024	Dec 31, 2024
Nov 15, 2024	$0.11875	Nov 15, 2024	Nov 29, 2024
Oct 15, 2024	$0.11875	Oct 15, 2024	Oct 31, 2024
Sep 13, 2024	$0.11875	Sep 13, 2024	Sep 30, 2024
Aug 15, 2024	$0.11875	Aug 15, 2024	Aug 30, 2024
Jul 15, 2024	$0.11875	Jul 15, 2024	Jul 31, 2024
Jun 14, 2024	$0.11875	Jun 14, 2024	Jun 28, 2024
May 14, 2024	$0.11875	May 15, 2024	May 31, 2024
Apr 12, 2024	$0.11875	Apr 15, 2024	Apr 30, 2024
Mar 14, 2024	$0.11875	Mar 15, 2024	Mar 29, 2024
Feb 14, 2024	$0.11875	Feb 15, 2024	Feb 29, 2024
Jan 11, 2024	$0.11875	Jan 12, 2024	Jan 31, 2024
Dec 14, 2023	$0.11875	Dec 15, 2023	Dec 29, 2023
Nov 14, 2023	$0.11875	Nov 15, 2023	Nov 30, 2023
Oct 12, 2023	$0.11875	Oct 13, 2023	Oct 31, 2023
Sep 14, 2023	$0.11875	Sep 15, 2023	Sep 29, 2023
Aug 14, 2023	$0.11875	Aug 15, 2023	Aug 31, 2023
Jul 13, 2023	$0.11875	Jul 14, 2023	Jul 31, 2023
Jun 14, 2023	$0.11875	Jun 15, 2023	Jun 30, 2023
May 12, 2023	$0.11875	May 15, 2023	May 31, 2023
Apr 13, 2023	$0.11875	Apr 14, 2023	Apr 28, 2023
Mar 14, 2023	$0.11875	Mar 15, 2023	Mar 31, 2023
Feb 14, 2023	$0.11875	Feb 15, 2023	Feb 28, 2023
Jan 12, 2023	$0.11875	Jan 13, 2023	Jan 31, 2023
Dec 14, 2022	$0.11875	Dec 15, 2022	Dec 30, 2022
Nov 14, 2022	$0.11875	Nov 15, 2022	Nov 30, 2022
Oct 13, 2022	$0.11875	Oct 14, 2022	Oct 31, 2022
Sep 14, 2022	$0.11875	Sep 15, 2022	Sep 30, 2022
Aug 12, 2022	$0.11875	Aug 15, 2022	Aug 31, 2022
Jul 14, 2022	$0.11875	Jul 15, 2022	Jul 29, 2022
Jun 14, 2022	$0.11875	Jun 15, 2022	Jun 30, 2022
May 12, 2022	$0.11875	May 13, 2022	May 31, 2022
Apr 13, 2022	$0.11875	Apr 14, 2022	Apr 29, 2022
Mar 14, 2022	$0.11875	Mar 15, 2022	Mar 31, 2022
Feb 3, 2022	$0.11875	Feb 4, 2022	Feb 18, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 17, 2026

Data Sources Report a data error

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