Free Trial

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

$14.97
-0.05 (-0.33%)
(As of 05/23/2024 ET)

Dividend Summary

Dividend Yield
9.49%
Annual Dividend
$1.42
Dividend Increase
Track Record
1 Year
Next
Dividend Payment
May. 31
Skip Charts & View Dividend History

Guggenheim Active Allocation Fund vs. The Competition

TypeGuggenheim Active Allocation Fund-- CompaniesNYSE Companies
Annual Dividend$1.42$1.44$1.46
Dividend Yield9.49%895.42%344.49%
Annualized 3-Year Dividend Growth0.00%158.83%1,565.73%
Track Record1 year1 year8 years

Guggenheim Active Allocation Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/1/2024Monthly$0.11909.83%5/14/20245/15/20245/31/2024
4/1/2024Monthly$0.11909.79%4/12/20244/15/20244/30/2024
3/1/2024monthly$0.11889.8%3/14/20243/15/20243/29/2024
2/1/2024Monthly$0.11909.92%2/14/20242/15/20242/29/2024
1/2/2024monthly$0.11889.8%1/11/20241/12/20241/31/2024
(Data available from 1/1/2013 forward)

Guggenheim Active Allocation Fund Dividend - Frequently Asked Questions

What is Guggenheim Active Allocation Fund's dividend yield?

The current dividend yield for Guggenheim Active Allocation Fund is 9.49%. Learn more on GUG's dividend yield history.

How much is Guggenheim Active Allocation Fund's annual dividend?

The annual dividend for GUG shares is $1.42. Learn more on GUG's annual dividend history.

How often does Guggenheim Active Allocation Fund pay dividends?

Guggenheim Active Allocation Fund pays monthly dividends to shareholders.

When is Guggenheim Active Allocation Fund's next dividend payment?

Guggenheim Active Allocation Fund's next monthly dividend payment of $0.1190 per share will be made to shareholders on Friday, May 31, 2024.

When was Guggenheim Active Allocation Fund's most recent dividend payment?

Guggenheim Active Allocation Fund's most recent monthly dividend payment of $0.1190 per share was made to shareholders on Tuesday, April 30, 2024.

When was Guggenheim Active Allocation Fund's most recent ex-dividend date?

Guggenheim Active Allocation Fund's most recent ex-dividend date was Tuesday, May 14, 2024.

What track record does Guggenheim Active Allocation Fund have of raising its dividend?

Guggenheim Active Allocation Fund has increased its dividend for 1 year.

When did Guggenheim Active Allocation Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0003 on Monday, April 1, 2024.

This page (NYSE:GUG) was last updated on 5/23/2024 by MarketBeat.com Staff

From Our Partners