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Guggenheim Active Allocation Fund (GUG) Dividend Yield, Date & History

$15.46
+0.31 (+2.05%)
(As of 07/5/2024 ET)

Dividend Summary

Dividend Yield
9.18%
Annual Dividend
$1.42
Next
Dividend Payment
Jul. 31
Skip Charts & View Dividend History

Guggenheim Active Allocation Fund vs. The Competition

TypeGuggenheim Active Allocation Fund-- CompaniesNYSE Companies
Annual Dividend$1.42$1.46$1.55
Dividend Yield9.18%895.42%361.09%
Annualized 3-Year Dividend Growth0.00%158.83%1,547.44%

Guggenheim Active Allocation Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/1/2024monthly$0.11889.3%7/15/20247/15/20247/31/2024
6/3/2024Monthly$0.11909.38%6/14/20246/14/20246/28/2024
5/1/2024Monthly$0.11909.83%5/14/20245/15/20245/31/2024
4/1/2024Monthly$0.11909.79%4/12/20244/15/20244/30/2024
3/1/2024monthly$0.11889.8%3/14/20243/15/20243/29/2024
2/1/2024Monthly$0.11909.92%2/14/20242/15/20242/29/2024
1/2/2024monthly$0.11889.8%1/11/20241/12/20241/31/2024
(Data available from 1/1/2013 forward)

Guggenheim Active Allocation Fund Dividend - Frequently Asked Questions

What is Guggenheim Active Allocation Fund's dividend yield?

The current dividend yield for Guggenheim Active Allocation Fund is 9.18%. Learn more on GUG's dividend yield history.

How much is Guggenheim Active Allocation Fund's annual dividend?

The annual dividend for GUG shares is $1.42. Learn more on GUG's annual dividend history.

How often does Guggenheim Active Allocation Fund pay dividends?

Guggenheim Active Allocation Fund pays monthly dividends to shareholders.

When is Guggenheim Active Allocation Fund's next dividend payment?

Guggenheim Active Allocation Fund's next monthly dividend payment of $0.1188 per share will be made to shareholders on Wednesday, July 31, 2024.

When was Guggenheim Active Allocation Fund's most recent dividend payment?

Guggenheim Active Allocation Fund's most recent monthly dividend payment of $0.1190 per share was made to shareholders on Friday, June 28, 2024.

When is Guggenheim Active Allocation Fund's ex-dividend date?

Guggenheim Active Allocation Fund's next ex-dividend date is Monday, July 15, 2024.

When was Guggenheim Active Allocation Fund's most recent ex-dividend date?

Guggenheim Active Allocation Fund's most recent ex-dividend date was Friday, June 14, 2024.

When did Guggenheim Active Allocation Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0003 on Monday, July 1, 2024.

Is Guggenheim Active Allocation Fund a good dividend stock?

Guggenheim Active Allocation Fund's dividend yield of 9.79% is higher than the average -- company that issues a dividend. GUG has a dividend yield higher than 75% of all dividend-paying stocks 5.9, making it a leading dividend payer.

This page (NYSE:GUG) was last updated on 7/7/2024 by MarketBeat.com Staff

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