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

Guggenheim Active Allocation Fund logo
$15.38 +0.08 (+0.49%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Guggenheim Active Allocation Fund Dividend Summary

Dividend Yield
9.24%
Annual Dividend
$1.42
Next
Dividend Payment
Mar. 31

Guggenheim Active Allocation Fund (GUG) pays an annual dividend of $1.42 per share, with a dividend yield of 9.24%. The next monthly payment of $0.1188 per share is scheduled for Monday, March 31, to investors who own the stock before the ex-dividend date of Friday, March 14.

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GUG Dividend Payments by Quarter

The chart below displays up to four years of Guggenheim Active Allocation Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

GUG Dividend Yield Over Time

The chart below tracks Guggenheim Active Allocation Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.
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Guggenheim Active Allocation Fund vs. The Competition

Compare Guggenheim Active Allocation Fund's annual dividend, yield, and 3-year growth rate with averages for -- and NYSE companies to evaluate its performance against the market.

TypeGuggenheim Active Allocation Fund-- CompaniesNYSE Companies
Annual Dividend$1.42$0.02$1.42
Dividend Yield9.24%8.95%3.78%
Annualized 3-Year Dividend Growth0.00%34.32%11.30%

Guggenheim Active Allocation Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/3/2025monthly$0.1188 - 9%3/14/20253/14/20253/31/2025
2/3/2025monthly$0.1188 - 9.1%2/14/20252/14/20252/28/2025
1/2/2025monthly$0.1188 - 9.5%1/15/20251/15/20251/31/2025
12/2/2024$0.1188 - 12/13/202412/13/202412/31/2024
11/1/2024Monthly$0.1188 - 9.1%11/15/202411/15/202411/29/2024
10/1/2024monthly$0.1188 - 8.7%10/15/202410/15/202410/31/2024
9/3/2024Monthly$0.1188 - 8.9%9/13/20249/13/20249/30/2024
8/1/2024monthly$0.1188 - 9.2%8/15/20248/15/20248/30/2024
7/1/2024monthly$0.1188-$0.0003
0.21%		9.3%7/15/20247/15/20247/31/2024
6/3/2024Monthly$0.1190 - 9.38%6/14/20246/14/20246/28/2024
5/1/2024Monthly$0.1190 - 9.83%5/14/20245/15/20245/31/2024
4/1/2024Monthly$0.1190+$0.0003
0.21%		9.79%4/12/20244/15/20244/30/2024
3/1/2024monthly$0.1188-$0.0003
0.21%		9.8%3/14/20243/15/20243/29/2024
2/1/2024Monthly$0.1190+$0.0003
0.21%		9.92%2/14/20242/15/20242/29/2024
1/2/2024monthly$0.1188 - 9.8%1/11/20241/12/20241/31/2024

This table shows Guggenheim Active Allocation Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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Guggenheim Active Allocation Fund Dividend - Frequently Asked Questions

The current dividend yield for Guggenheim Active Allocation Fund is 9.24%. Learn more on GUG's dividend yield history.

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

Guggenheim Active Allocation Fund pays monthly dividends to shareholders.

Guggenheim Active Allocation Fund's next monthly dividend payment of $0.1188 per share will be made to shareholders on Monday, March 31, 2025.

Guggenheim Active Allocation Fund's most recent monthly dividend payment of $0.1188 per share was made to shareholders on Friday, February 28, 2025.

Guggenheim Active Allocation Fund's next ex-dividend date is Friday, March 14, 2025.

Guggenheim Active Allocation Fund's most recent ex-dividend date was Friday, February 14, 2025.

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

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 5.76, making it a leading dividend payer.

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This page (NYSE:GUG) was last updated on 3/12/2025 by MarketBeat.com Staff
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