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

Guggenheim Active Allocation Fund logo
$13.86 -0.02 (-0.11%)
Closing price 03:59 PM Eastern
Extended Trading
$13.86 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Guggenheim Active Allocation Fund Dividend Summary

Dividend Yield
10.24%
Annual Dividend
$1.42
Upcoming Ex-Dividend Date
Oct. 15
Upcoming Payment Date
Oct. 30

Guggenheim Active Allocation Fund (GUG) pays monthly dividends, with an annual dividend of $1.42 per share and a dividend yield of 10.24%. Investors who own the stock before the ex-dividend date of Thursday, October 15, 2026 will receive the next monthly payment of $0.1188 per share, scheduled for Friday, October 30, 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$1.42$0.02$1.72
Dividend Yield10.24%13.72%3.71%

Guggenheim Active Allocation Fund Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/1/2026monthly$0.1188 - 10.22%10/15/202610/15/202610/30/2026
9/1/2026monthly$0.1188 - 9.91%9/15/20269/15/20269/30/2026
8/3/2026monthly$0.1188 - 9.32%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
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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

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 10.24%. 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 Friday, October 30, 2026.

Guggenheim Active Allocation Fund's most recent monthly dividend payment of $0.1188 per share was made to shareholders on Wednesday, September 30, 2026.

Guggenheim Active Allocation Fund's next ex-dividend date is Thursday, October 15, 2026.

Guggenheim Active Allocation Fund's most recent ex-dividend date was Tuesday, September 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 5.51, making it a leading dividend payer.

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MarketBeat compiles Guggenheim Active Allocation Fund dividend data from multiple sources, with the most recent dividend announced on 10/1/2026.
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