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

Guggenheim Active Allocation Fund logo
$15.44 -0.06 (-0.36%)
As of 03:56 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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Guggenheim Active Allocation Fund Dividend Summary

Dividend Yield
9.98%
Annual Dividend
$1.54
Upcoming Ex-Dividend Date
Aug. 14
Upcoming Payment Date
Aug. 31

Guggenheim Active Allocation Fund (GUG) pays monthly dividends, with an annual dividend of $1.54 per share and a dividend yield of 9.98%. Investors who own the stock before the ex-dividend date of Friday, August 14, 2026 will receive the next monthly payment of $0.1188 per share, scheduled for Monday, August 31, 2026.

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Skip Charts & View Dividend History

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.

Guggenheim Active Allocation Fund vs. The Competition

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

TypeGuggenheim Active Allocation Fund CompaniesNYSE Companies
Annual Dividend$1.54$0.02$1.71
Dividend Yield9.98%13.67%3.69%

Guggenheim Active Allocation Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/3/2026monthly$0.1188 - 9.22%8/14/20268/14/20268/31/2026
7/1/2026monthly$0.1188 - 8.77%7/15/20267/15/20267/31/2026
6/1/2026monthly$0.1188 - 8.92%6/15/20266/15/20266/30/2026
5/1/2026monthly$0.1188 - 9.12%5/15/20265/15/20265/29/2026
4/1/2026monthly$0.1188 - 9.06%4/15/20264/15/20264/30/2026
3/2/2026monthly$0.1188 - 9.31%3/13/20263/13/20263/31/2026
2/2/2026monthly$0.1188 - 8.78%2/13/20262/13/20262/27/2026
1/2/2026monthly$0.1188 - 9.01%1/15/20261/15/20261/30/2026
12/1/2025monthly$0.1188 - 9.21%12/15/202512/15/202512/31/2025
11/3/2025monthly$0.1188 - 9.41%11/14/202511/14/202511/28/2025
10/1/2025monthly$0.1188 - 8.92%10/15/202510/15/202510/31/2025
9/2/2025monthly$0.1188 - 8.97%9/15/20259/15/20259/30/2025
8/1/2025monthly$0.1188 - 9.4%8/15/20258/15/20258/29/2025
7/1/2025monthly$0.1188 - 9.1%7/15/20257/15/20257/31/2025
6/3/2025monthly$0.1188 - 9.3%6/13/20256/13/20256/30/2025
5/2/2025monthly$0.1188 - 9.4%5/15/20255/15/20255/30/2025
4/2/2025monthly$0.1188 - 9.4%4/15/20254/15/20254/30/2025
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
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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

This table shows Guggenheim Active Allocation Fund's monthly dividend 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.

Guggenheim Active Allocation Fund Dividend - Frequently Asked Questions

The current dividend yield for Guggenheim Active Allocation Fund is 9.98%. Learn more on GUG's dividend yield history.

The annual dividend for GUG shares is $1.54. 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, August 31, 2026.

Guggenheim Active Allocation Fund's most recent monthly dividend payment of $0.1188 per share was made to shareholders on Friday, July 31, 2026.

Guggenheim Active Allocation Fund's next ex-dividend date is Friday, August 14, 2026.

Guggenheim Active Allocation Fund's most recent ex-dividend date was Wednesday, July 15, 2026.

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 lower than the average company that issues a dividend. GUG has a dividend yield higher than 75% of all dividend-paying stocks 5.26, making it a leading dividend payer.

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This page (NYSE:GUG) was last updated on 8/10/2026 by MarketBeat.com Staff.
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