Guggenheim Active Allocation Fund Dividend Information
Guggenheim Active Allocation Fund has an annual dividend of 1.43 per share, with a yield of 9.0171%. The dividend is paid monthly and the last ex-dividend date was Jul 15, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
9.0171%
$1.43
Jul 15, 2026
Payout Frequency
Payout Ratio
Monthly
102.53%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jul 15, 2026
$0.1188
Jul 15, 2026
Jul 31, 2026
Jun 15, 2026
$0.1188
Jun 15, 2026
Jun 30, 2026
May 15, 2026
$0.1188
May 15, 2026
May 29, 2026
Apr 15, 2026
$0.1188
Apr 15, 2026
Apr 30, 2026
Mar 13, 2026
$0.1188
Mar 13, 2026
Mar 31, 2026
Feb 13, 2026
$0.1188
Feb 13, 2026
Feb 27, 2026
Dividend Charts
GUG Dividends
GUG Dividend Growth (YoY)
Follow-Up Questions
What is Guggenheim Active Allocation Fund's current dividend paid and annual dividend?
The current dividend paid by Guggenheim Active Allocation Fund is $0.1188. The annual dividend for Guggenheim Active Allocation Fund is $1.43
What is Guggenheim Active Allocation Fund's dividend payout ratio?
The dividend payout ratio for Guggenheim Active Allocation Fund is 102.53%
What is the ex-dividend date for GUG?
The ex-dividend date for Guggenheim Active Allocation Fund is Jul 15, 2026.
How often does Guggenheim Active Allocation Fund pay dividends?
Quarterly. The last time Guggenheim Active Allocation Fund paid dividend was on Jul 31, 2026
Key Stats
Prev.Close
$15.46
Open
$15.54
Day's Range
$15.5 - $15.59
52 week range
$14.7 - $16.45
Volume
25.1K
Avg.Volume
71.4K
Dividend yield
9.02%
EPS (TTM)
1.39
Market Cap
$512.1M
What is GUG?
Guggenheim Active Allocation Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2021-11-24. Guggenheim Active Allocation Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to maximize total return through a combination of current income and capital appreciation. The Fund seeks invest in a range of both fixed-income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not limited to, government & agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations & risk-linked securities), mezzanine and preferred securities and convertible securities. The Fund may also invest in United States dollar-denominated income securities of foreign issuers. The Fund’s investment adviser is investment adviser is Guggenheim Funds Investment Advisors, LLC.