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    GNG brief · Dividends · Historical announcement

    Guggenheim Active Allocation Fund declares $0.1188 monthly dividend

    By GNG ResearchAnnounced Published by GNG

    • GUG Guggenheim Active Allocation Fund (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 3, 2026, Guggenheim Active Allocation Fund (GUG) declared a monthly dividend of $0.1188 per share payable Aug 31, 2026, to shareholders of record on Aug 14, 2026.

    The ex-dividend date is Aug 14, 2026.

    At this rate the annualized payout is $1.4256 per share, a 9.23% forward yield based on the Aug 3, 2026 close of $15.44.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareGUG$0.1188GNG data · USD
    Declaration dateGUGAug 3, 2026GNG data
    Ex-dividend dateGUGAug 14, 2026GNG data
    Record dateGUGAug 14, 2026GNG data
    Payment dateGUGAug 31, 2026GNG data
    Payment cadence (GNG classification)GUGMonthly (12 per year)
    Distribution type (GNG classification)GUGRegular
    Closing priceGUG$15.44GNG data · USD
    Price dateGUGAug 3, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.4256

    amount x payments_per_year

    amount = 0.1188; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield9.23%

    annualized / close x 100

    annualized = 1.4256; close = 15.44

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Guggenheim Active Allocation Fund closing price

      GNG Research closing-price data

    2. Guggenheim Active Allocation Fund dividend history

      GNG Research dividend data

    Related coverage

      • GUGGuggenheim Active Allocation Fund

        Financial Services

        Last price
        Guggenheim Active Allocation Fund declares $0.1188 monthly dividend

        On Oct 1, 2026, Guggenheim Active Allocation Fund (GUG) declared a monthly dividend of $0.1188 per share payable Oct 30, 2026, to shareholders of record on Oct 15, 2026.

        Dividend
        $0.1188
        Cadence
        Monthly (12 per year)
        Forward yield
        10.23%10.23% yield on the Oct 1, 2026 close
        Ex-date
        Oct 15, 2026

        Dividends · GNG brief · Historical

      • GUGGuggenheim Active Allocation Fund

        Financial Services

        Last price
        Guggenheim Active Allocation Fund declares $0.1188 monthly dividend

        On Sep 1, 2026, Guggenheim Active Allocation Fund (GUG) declared a monthly dividend of $0.1188 per share payable Sep 30, 2026, to shareholders of record on Sep 15, 2026.

        Dividend
        $0.1188
        Cadence
        Monthly (12 per year)
        Forward yield
        9.29%9.29% yield on the Sep 1, 2026 close
        Ex-date
        Sep 15, 2026

        Dividends · GNG brief · Historical

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