Guggenheim Active Allocation Fund (GUG)
Market Closed
20 Jul, 20:00
NYSE NYSE Primary $
16. 10
-0.27
-1.6494%
Pre Market
$
+0.55 +3.4161% 16. 65
- Market Cap
- Div Yield
88,388 Volume
$ 16.37
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jul 2026 | $0.12 | 31 Jul 2026 | 15 Jul 2026 | 1 Jul 2026 | Monthly |
| | 15 Jun 2026 | $0.12 | 30 Jun 2026 | 15 Jun 2026 | 1 Jun 2026 | Monthly |
| | 15 May 2026 | $0.12 | 29 May 2026 | 15 May 2026 | 1 May 2026 | Monthly |
| | 15 Apr 2026 | $0.12 | 30 Apr 2026 | 15 Apr 2026 | - | Monthly |
| | 13 Mar 2026 | $0.12 | 31 Mar 2026 | 13 Mar 2026 | 2 Mar 2026 | Monthly |
GUG Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for GUG, as Guggenheim Active Allocation Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Guggenheim Active Allocation Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.11875 per share on 2026-07-15.
What is the average annual dividend growth rate?
There is no dividend growth rate for GUG, as Guggenheim Active Allocation Fund has not paid dividends in the past.
How can I track GUG dividends?
You can easily track GUG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
