Guggenheim Active Allocation Fund (GUG) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.83
+$0.04+0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.28 | -88% | ||
30 Sep 2026 | $0.12 | - | |
31 Aug 2026 | $0.12 | - | |
31 Jul 2026 | $0.12 | - | |
30 Jun 2026 | $0.12 | - | |
29 May 2026 | $0.12 | - | |
30 Apr 2026 | $0.12 | - | |
31 Mar 2026 | $0.12 | - | |
27 Feb 2026 | $0.12 | -96% | |
30 Jan 2026 | $2.97 | - | |
| $35.63 | - | ||
31 Dec 2025 | $2.97 | - | |
28 Nov 2025 | $2.97 | - | |
31 Oct 2025 | $2.97 | - | |
30 Sep 2025 | $2.97 | - | |
29 Aug 2025 | $2.97 | - | |
31 Jul 2025 | $2.97 | - | |
30 Jun 2025 | $2.97 | - | |
30 May 2025 | $2.97 | - | |
30 Apr 2025 | $2.97 | - | |
31 Mar 2025 | $2.97 | - | |
28 Feb 2025 | $2.97 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-23.94%
1Y Growth
-56%
Community
FAQ
How much dividend does Guggenheim Active Allocation Fund pay?▼
Guggenheim Active Allocation Fund pays an annual dividend of $1.43 per share, with a dividend yield of 10.33%.
What is the dividend yield of Guggenheim Active Allocation Fund?▼
The current dividend yield of Guggenheim Active Allocation Fund is 10.33%.
When does Guggenheim Active Allocation Fund pay dividends?▼
Guggenheim Active Allocation Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Guggenheim Active Allocation Fund?▼
The next dividend payment from Guggenheim Active Allocation Fund is scheduled for September 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?▼
Guggenheim Active Allocation Fund currently pays a dividend of $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 August 14, 2026.
When did Guggenheim Active Allocation Fund pay the last dividend?▼
The last dividend payment from Guggenheim Active Allocation Fund was made on August 31, 2026.
What was the dividend of Guggenheim Active Allocation Fund in 2025?▼
In 2025, Guggenheim Active Allocation Fund paid a total dividend of $35.63 per share.
In which currency does Guggenheim Active Allocation Fund distribute the dividend?▼
Guggenheim Active Allocation Fund distributes its dividends in USD.