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Guggenheim Active Allocation Fund (8P6.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€14.50
+€0.20+1.4%Monday 00:00
Dividend Yield
-
Dividend amount
€0.11
Last ex-date
Oct 14, 2024
Last pay date
Oct 31, 2024

Summary

Guggenheim Active Allocation Fund (8P6.F). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Active Allocation Fund was €0.11 per share. Last ex-date: October 14, 2024. The last dividend payment from Guggenheim Active Allocation Fund was made on October 31, 2024. The next dividend payment from Guggenheim Active Allocation Fund is estimated for October 31, 2026. Estimated next dividend amount: €0.11. The current dividend yield of Guggenheim Active Allocation Fund is 0%.

Upcoming

Oct 31
Dividend Payment
Estimated
 
Nov 14
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€1.09
-16.73%
Oct 31, 2024
€0.11
+1.54%
Sep 30, 2024
€0.11
-0.57%
Aug 30, 2024
€0.11
-1.05%
Jul 31, 2024
€0.11
-1.75%
Jun 28, 2024
€0.11
+1.01%
May 31, 2024
€0.11
-1.31%
Apr 30, 2024
€0.11
+1.97%
Mar 29, 2024
€0.11
-1.38%
Feb 29, 2024
€0.11
+2.33%
Jan 31, 2024
€0.11
+0.1%
€1.31
+4.95%
Dec 29, 2023
€0.11
-1.05%
Nov 30, 2023
€0.11
-3.15%
Oct 31, 2023
€0.11
+0.95%
Sep 29, 2023
€0.11
+2.56%
Aug 31, 2023
€0.11
+2.89%
Jul 31, 2023
€0.11
-3.39%
Jun 30, 2023
€0.11
+0.9%
May 31, 2023
€0.11
+1.04%
Apr 28, 2023
€0.11
-2.96%
Mar 31, 2023
€0.11
+0.08%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.14%

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FAQs

What is the dividend yield of Guggenheim Active Allocation Fund?▼
The current dividend yield of Guggenheim Active Allocation Fund is 0%.
When does Guggenheim Active Allocation Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Active Allocation Fund is estimated for October 31, 2026.
When is the next dividend from Guggenheim Active Allocation Fund?▼
The next dividend payment from Guggenheim Active Allocation Fund is estimated for October 31, 2026.
How safe is the dividend of Guggenheim Active Allocation Fund?▼
Guggenheim Active Allocation Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Guggenheim Active Allocation Fund?▼
The latest recorded dividend from Guggenheim Active Allocation Fund was €0.11 per share.
When did I have to buy the shares of Guggenheim Active Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Active Allocation Fund, you needed to own the shares before the ex-dividend date of October 14, 2024.
When did Guggenheim Active Allocation Fund pay the last dividend?▼
The last dividend payment from Guggenheim Active Allocation Fund was made on October 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.