Stock Dividends

Question 1

What is Guggenheim Active Allocation Fund's current dividend paid and annual dividend?

Accepted Answer

The current dividend paid by Guggenheim Active Allocation Fund is $0.1188. The annual dividend for Guggenheim Active Allocation Fund is $1.43

Question 2

What is Guggenheim Active Allocation Fund's dividend payout ratio?

Accepted Answer

The dividend payout ratio for Guggenheim Active Allocation Fund is 102.53%

Question 3

What is the ex-dividend date for GUG?

Accepted Answer

The ex-dividend date for Guggenheim Active Allocation Fund is Dec 15, 2025.

Question 4

How often does Guggenheim Active Allocation Fund pay dividends?

Accepted Answer

Quarterly. The last time Guggenheim Active Allocation Fund paid dividend was on Dec 31, 2025

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.1188	Dec 15, 2025	Dec 31, 2025
Nov 14, 2025	$0.1188	Nov 14, 2025	Nov 28, 2025
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

Guggenheim Active Allocation Fund (GUG) Price