GUG Dividend History, Dates & Yield
B-
Guggenheim Active Allocation Fund · Technology
Current Price
$13.88
Dividend Yield
4.28%
Annual Dividend
$0.59
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 15, 2026in 11 days
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
6 payments (of 6 total)
| Ex-Date | Amount |
|---|---|
| Oct 15, 2026Upcoming | $0.1187 |
| Aug 14, 2026 | $0.1187 |
| Jul 15, 2026 | $0.1187 |
| Jun 15, 2026 | $0.1187 |
| May 15, 2026 | $0.1187 |
| Apr 15, 2026 | $0.1187 |
Frequently Asked Questions
Does Guggenheim Active Allocation Fund pay dividends?▼
Yes, Guggenheim Active Allocation Fund (GUG) pays a regular dividend of $0.59 per share annually, yielding 4.28%.
When is GUG's next ex-dividend date?▼
GUG's next ex-dividend date is Oct 15, 2026. You must own shares before this date to receive the next payment.
How much does GUG pay in dividends per year?▼
GUG pays $0.59 per share annually.
Is GUG's dividend safe?▼
GUG has a payout ratio of N/A and has paid dividends for 1 consecutive years.
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