GUG Stock Historical Dividends and Yields -Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund (GUG) pays a dividend yield of 9.3% ($1.42 per share annually). The payout ratio is 1.13. The 5-year dividend growth rate is 0%. Guggenheim Active Allocation Fund has been paying dividends since 2022.
Below is Guggenheim Active Allocation Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Guggenheim Active Allocation Fund Dividend History & Ex-Dividend Dates
Complete history of 54 dividend payments by Guggenheim Active Allocation Fund since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-15 | USD 0.11875 | 2026-07-15 | 2026-07-31 | 2026-07-01 |
| 2026-06-15 | USD 0.11875 | 2026-06-15 | 2026-06-30 | 2026-06-01 |
| 2026-05-15 | USD 0.11875 | 2026-05-15 | 2026-05-29 | 2026-05-01 |
| 2026-04-15 | USD 0.11875 | 2026-04-15 | 2026-04-30 | 2026-04-01 |
| 2026-03-13 | USD 0.11875 | 2026-03-13 | 2026-03-31 | 2026-03-02 |
| 2026-02-13 | USD 0.11875 | 2026-02-13 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | USD 0.11875 | 2026-01-15 | 2026-01-30 | 2026-01-02 |
| 2025-12-15 | USD 0.11875 | 2025-12-15 | 2025-12-31 | 2025-12-02 |
| 2025-11-14 | USD 0.11875 | 2025-11-14 | 2025-11-28 | 2025-11-03 |
| 2025-10-15 | USD 0.11875 | 2025-10-15 | 2025-10-31 | 2025-10-01 |
| 2025-09-15 | USD 0.11875 | 2025-09-15 | 2025-09-30 | 2025-09-02 |
| 2025-08-15 | USD 0.11875 | 2025-08-15 | 2025-08-29 | 2025-08-01 |
| 2025-07-15 | USD 0.11875 | 2025-07-15 | 2025-07-31 | 2025-07-01 |
| 2025-06-13 | USD 0.11875 | 2025-06-13 | 2025-06-30 | 2025-06-02 |
| 2025-05-15 | USD 0.11875 | 2025-05-15 | 2025-05-30 | 2025-05-01 |
| 2025-04-15 | USD 0.11875 | 2025-04-15 | 2025-04-30 | 2025-04-01 |
| 2025-03-14 | USD 0.11875 | 2025-03-14 | 2025-03-31 | 2025-03-03 |
| 2025-02-14 | USD 0.11875 | 2025-02-14 | 2025-02-28 | 2025-02-03 |
| 2025-01-15 | USD 0.11875 | 2025-01-15 | 2025-01-31 | 2025-01-02 |
| 2024-12-13 | USD 0.11875 | 2024-12-13 | 2024-12-31 | 2024-12-02 |
| 2024-11-15 | USD 0.11875 | 2024-11-15 | 2024-11-29 | 2024-11-01 |
| 2024-10-15 | USD 0.11875 | 2024-10-15 | 2024-10-31 | 2024-10-01 |
| 2024-09-13 | USD 0.11875 | 2024-09-13 | 2024-09-30 | 2024-09-03 |
| 2024-08-15 | USD 0.11875 | 2024-08-15 | 2024-08-30 | 2024-08-01 |
| 2024-07-15 | USD 0.11875 | 2024-07-15 | 2024-07-31 | 2024-07-01 |
| 2024-06-14 | USD 0.11875 | 2024-06-14 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | USD 0.11875 | 2024-05-15 | 2024-05-31 | 2024-05-07 |
| 2024-04-12 | USD 0.11875 | 2024-04-15 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | USD 0.11875 | 2024-03-15 | 2024-03-29 | 2024-02-27 |
| 2024-02-14 | USD 0.11875 | 2024-02-15 | 2024-02-29 | 2024-02-01 |
| 2024-01-11 | USD 0.11875 | 2024-01-12 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | USD 0.11875 | 2023-12-15 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | USD 0.11875 | 2023-11-15 | 2023-11-30 | 2023-11-02 |
| 2023-10-12 | USD 0.11875 | 2023-10-13 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | USD 0.11875 | 2023-09-15 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | USD 0.11875 | 2023-08-15 | 2023-08-31 | 2023-08-01 |
| 2023-07-13 | USD 0.11875 | 2023-07-14 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | USD 0.11875 | 2023-06-15 | 2023-06-30 | 2023-06-01 |
| 2023-05-12 | USD 0.11875 | 2023-05-15 | 2023-05-31 | 2023-05-01 |
| 2023-04-13 | USD 0.11875 | 2023-04-14 | 2023-04-28 | 2023-04-03 |
Frequently Asked Questions: GUG Dividend
What is Guggenheim Active Allocation Fund's (GUG) current dividend yield?
Guggenheim Active Allocation Fund (GUG) currently has a dividend yield of 9.3%, paying $1.42 per share annually. The forward yield is 9.3%.
What is Guggenheim Active Allocation Fund's payout ratio?
Guggenheim Active Allocation Fund's payout ratio is 1.13, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Guggenheim Active Allocation Fund been paying dividends?
Guggenheim Active Allocation Fund has been paying dividends since 2022, a 4-year track record. The company has increased its dividend consistently since 2025.
Is Guggenheim Active Allocation Fund's dividend growing?
Guggenheim Active Allocation Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Guggenheim Active Allocation Fund's complete dividend data?
Above this section you'll find Guggenheim Active Allocation Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Guggenheim Active Allocation Fund as an investment, visit the Guggenheim Active Allocation Fund Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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