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GUG
Guggenheim Active Allocation Fund

GUG Mutual Fund Dividend Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Jan 15, 2025
Payment date​
Jan 31, 2025
Dividend Amount Per Share
0.118
Monthly
Dividend Yield
9.13%
Sector:
Sector Average: 1.173%
Dividend Growth​
3 years
Since 2022
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

GUG Dividend Yield Range

Currently, no data available

GUG Dividend History

No data currently available
The table shows Guggenheim Active Allocation Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Guggenheim Active Allocation Fund pay dividends?
Yes, GUG has paid a dividend within the past 12 months.
    How much is Guggenheim Active Allocation Fund's dividend?
    GUG pays a dividend of 0.118 per share. GUG's annual dividend yield is 9.13%.
      When is Guggenheim Active Allocation Fund ex-dividend date?
      Guggenheim Active Allocation Fund's previous ex-dividend date was on Jan 15, 2025. Guggenheim Active Allocation Fund shareholders who own GUG Mutual Fund before this date received Guggenheim Active Allocation Fund's last dividend payment of 0.12 per share on Jan 31, 2025. GUG's next ex-dividend date has not been announced yet.
        When is Guggenheim Active Allocation Fund dividend payment date?
        Guggenheim Active Allocation Fund’s next quarterly payment date is on Jan 31, 2025, when Guggenheim Active Allocation Fund shareholders who owned GUG shares before Jan 15, 2025 received a dividend payment of 0.12 per share. Add GUG to your watchlist to be reminded of GUG's next dividend payment.
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