Guggenheim Active Allocation Fund (GUG)
NYSE: GUG · Real-Time Price · USD
15.64
+0.14 (0.90%)
Dec 5, 2025, 4:00 PM EST - Market closed
GUG Dividend Information
GUG has an annual dividend of $1.43 per share, with a yield of 9.11%. The dividend is paid every month and the next ex-dividend date is Dec 15, 2025.
Dividend Yield
9.11%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
9.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-15 | $0.11875 | 2025-12-31 |
| 2025-11-14 | $0.11875 | 2025-11-28 |
| 2025-10-15 | $0.11875 | 2025-10-31 |
| 2025-09-15 | $0.11875 | 2025-09-30 |
| 2025-08-15 | $0.11875 | 2025-08-29 |
| 2025-07-15 | $0.11875 | 2025-07-31 |
| 2025-06-13 | $0.11875 | 2025-06-30 |
| 2025-05-15 | $0.11875 | 2025-05-30 |
| 2025-04-15 | $0.11875 | 2025-04-30 |
| 2025-03-14 | $0.11875 | 2025-03-31 |
| 2025-02-14 | $0.11875 | 2025-02-28 |
| 2025-01-15 | $0.11875 | 2025-01-31 |
| 2024-12-13 | $0.11875 | 2024-12-31 |
| 2024-11-15 | $0.11875 | 2024-11-29 |
| 2024-10-15 | $0.11875 | 2024-10-31 |
| 2024-09-13 | $0.11875 | 2024-09-30 |
| 2024-08-15 | $0.11875 | 2024-08-30 |
| 2024-07-15 | $0.11875 | 2024-07-31 |
| 2024-06-14 | $0.11875 | 2024-06-28 |
| 2024-05-14 | $0.11875 | 2024-05-31 |
| 2024-04-12 | $0.11875 | 2024-04-30 |
| 2024-03-14 | $0.11875 | 2024-03-29 |
| 2024-02-14 | $0.11875 | 2024-02-29 |
| 2024-01-11 | $0.11875 | 2024-01-31 |
| 2023-12-14 | $0.11875 | 2023-12-29 |
| 2023-11-14 | $0.11875 | 2023-11-30 |
| 2023-10-12 | $0.11875 | 2023-10-31 |
| 2023-09-14 | $0.11875 | 2023-09-29 |
| 2023-08-14 | $0.11875 | 2023-08-31 |
| 2023-07-13 | $0.11875 | 2023-07-31 |
| 2023-06-14 | $0.11875 | 2023-06-30 |
| 2023-05-12 | $0.11875 | 2023-05-31 |
| 2023-04-13 | $0.11875 | 2023-04-28 |
| 2023-03-14 | $0.11875 | 2023-03-31 |
| 2023-02-14 | $0.11875 | 2023-02-28 |
| 2023-01-12 | $0.11875 | 2023-01-31 |
| 2022-12-14 | $0.11875 | 2022-12-30 |
| 2022-11-14 | $0.11875 | 2022-11-30 |
| 2022-10-13 | $0.11875 | 2022-10-31 |
| 2022-09-14 | $0.11875 | 2022-09-30 |
| 2022-08-12 | $0.11875 | 2022-08-31 |
| 2022-07-14 | $0.11875 | 2022-07-29 |
| 2022-06-14 | $0.11875 | 2022-06-30 |
| 2022-05-12 | $0.11875 | 2022-05-31 |
| 2022-04-13 | $0.11875 | 2022-04-29 |
| 2022-03-14 | $0.11875 | 2022-03-31 |
| 2022-02-03 | $0.11875 | 2022-02-18 |
* Dividend amounts are adjusted for stock splits when applicable.