Guggenheim Active Allocation Fund Dividend Information
Guggenheim Active Allocation Fund has an annual dividend of 0.00 per share, with a yield of 9.1294%. The dividend is paid monthly and the last ex-dividend date was Oct 15, 2025.
Dividend Yield
Annual Dividend
9.1294%
0.00
Payout Frequency
Payout Ratio
1
102.53%
Ex-Dividend Date
Oct 15, 2025
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Oct 15, 2025
$0.1188
Oct 15, 2025
Oct 31, 2025
Sep 15, 2025
$0.1188
Sep 15, 2025
Sep 30, 2025
Aug 15, 2025
$0.1188
Aug 15, 2025
Aug 29, 2025
Jul 15, 2025
$0.1188
Jul 15, 2025
Jul 31, 2025
Jun 13, 2025
$0.1188
Jun 13, 2025
Jun 30, 2025
May 15, 2025
$0.1188
May 15, 2025
May 30, 2025
Dividend Charts
GUG Dividends
GUG Dividend Growth (YoY)
Follow-Up Questions
What is Guggenheim Active Allocation Fund's current dividend paid and annual dividend?
What is Guggenheim Active Allocation Fund's dividend payout ratio?
What is the ex-dividend date for GUG?
How often does Guggenheim Active Allocation Fund pay dividends?
