Guggenheim Active Allocation Fund (GUG) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.69
-$0.08-0.58%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.92 | - | |
Sep 30, 2026 | $0.12 | - | |
Aug 31, 2026 | $0.12 | - | |
Jul 31, 2026 | $0.12 | - | |
Jun 30, 2026 | $0.12 | - | |
May 29, 2026 | $0.12 | - | |
Apr 30, 2026 | $0.12 | - | |
Mar 31, 2026 | $0.12 | - | |
Feb 27, 2026 | $0.12 | -96% | |
Jan 30, 2026 | $2.97 | - | |
| $35.63 | - | ||
Dec 31, 2025 | $2.97 | - | |
Nov 28, 2025 | $2.97 | - | |
Oct 31, 2025 | $2.97 | - | |
Sep 30, 2025 | $2.97 | - | |
Aug 29, 2025 | $2.97 | - | |
Jul 31, 2025 | $2.97 | - | |
Jun 30, 2025 | $2.97 | - | |
May 30, 2025 | $2.97 | - | |
Apr 30, 2025 | $2.97 | - | |
Mar 31, 2025 | $2.97 | - | |
Feb 28, 2025 | $2.97 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-28.86%
1Y Growth
-64%
Community
FAQs
How much dividend does Guggenheim Active Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Active Allocation Fund is $1.42 per share.
What is the dividend yield of Guggenheim Active Allocation Fund?▼
The current dividend yield of Guggenheim Active Allocation Fund is 10.35%.
When does Guggenheim Active Allocation Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Active Allocation Fund is scheduled for October 30, 2026.
When is the next dividend from Guggenheim Active Allocation Fund?▼
The next dividend payment from Guggenheim Active Allocation Fund is scheduled for October 30, 2026.
How safe is the dividend of Guggenheim Active Allocation Fund?▼
Guggenheim Active Allocation Fund has raised its 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 $0.12 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 September 15, 2026.
When did Guggenheim Active Allocation Fund pay the last dividend?▼
The last dividend payment from Guggenheim Active Allocation Fund was made on September 30, 2026.
What was the dividend of Guggenheim Active Allocation Fund in 2025?▼
Guggenheim Active Allocation Fund has recorded dividends totaling $35.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.