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Guggenheim Active Allocation Fund (GUG) Dividend History and Yield

Guggenheim Active Allocation Fund (GUG) paid $1.43 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 9.22%. Its record includes monthly payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 9.22%
  • Annual Dividend (TTM): $1.43
  • Frequency: Monthly
  • Dividend Policy: Flat
  • No-Cut Streak: 2 years
  • Paying Since: 2022
  • Last Ex-Dividend Date: Jul 15, 2026 $0.1188
  • Payment Date: Jul 31, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.8313N/A
2025$1.425+0.0%
2024$1.425+0.0%
2023$1.425+9.1%
2022$1.3062N/A

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jul 15, 2026Jul 31, 2026$0.1188Monthly
Jun 15, 2026Jun 30, 2026$0.1188Monthly
May 15, 2026May 29, 2026$0.1188Monthly
Apr 15, 2026Apr 30, 2026$0.1188Monthly
Mar 13, 2026Mar 31, 2026$0.1188Monthly
Feb 13, 2026Feb 27, 2026$0.1188Monthly
Jan 15, 2026Jan 30, 2026$0.1188Monthly
Dec 15, 2025Dec 31, 2025$0.1188Monthly
Nov 14, 2025Nov 28, 2025$0.1187Monthly
Oct 15, 2025Oct 31, 2025$0.1187Monthly
Sep 15, 2025Sep 30, 2025$0.1187Monthly
Aug 15, 2025Aug 29, 2025$0.1187Monthly
Jul 15, 2025Jul 31, 2025$0.1187Monthly
Jun 13, 2025Jun 30, 2025$0.1187Monthly
May 15, 2025May 30, 2025$0.1187Monthly
Apr 15, 2025Apr 30, 2025$0.1187Monthly
Mar 14, 2025Mar 31, 2025$0.1187Monthly
Feb 14, 2025Feb 28, 2025$0.1187Monthly
Jan 15, 2025Jan 31, 2025$0.1187Monthly
Dec 13, 2024Dec 31, 2024$0.1187Monthly
Nov 15, 2024Nov 29, 2024$0.1187Monthly
Oct 15, 2024Oct 31, 2024$0.1187Monthly
Sep 13, 2024Sep 30, 2024$0.1187Monthly
Aug 15, 2024Aug 30, 2024$0.1187Monthly
Jul 15, 2024Jul 31, 2024$0.1187Monthly
Jun 14, 2024Jun 28, 2024$0.1187Monthly
May 14, 2024May 31, 2024$0.1187Monthly
Apr 12, 2024Apr 30, 2024$0.1187Monthly
Mar 14, 2024Mar 29, 2024$0.1187Monthly
Feb 14, 2024Feb 29, 2024$0.1187Monthly
Jan 11, 2024Jan 31, 2024$0.1187Monthly
Dec 14, 2023Dec 29, 2023$0.1187Monthly
Nov 14, 2023Nov 30, 2023$0.1187Monthly
Oct 12, 2023Oct 31, 2023$0.1187Monthly
Sep 14, 2023Sep 29, 2023$0.1187Monthly
Aug 14, 2023Aug 31, 2023$0.1187Monthly
Jul 13, 2023Jul 31, 2023$0.1187Monthly
Jun 14, 2023Jun 30, 2023$0.1187Monthly
May 12, 2023May 31, 2023$0.1187Monthly
Apr 13, 2023Apr 28, 2023$0.1187Monthly
Mar 14, 2023Mar 31, 2023$0.1187Monthly
Feb 14, 2023Feb 28, 2023$0.1187Monthly
Jan 12, 2023Jan 31, 2023$0.1187Monthly
Dec 14, 2022Dec 30, 2022$0.1187Monthly
Nov 14, 2022Nov 30, 2022$0.1187Monthly
Oct 13, 2022Oct 31, 2022$0.1187Monthly
Sep 14, 2022Sep 30, 2022$0.1187Monthly
Aug 12, 2022Aug 31, 2022$0.1187Monthly
Jul 14, 2022Jul 29, 2022$0.1187Monthly
Jun 14, 2022Jun 30, 2022$0.1187Monthly
May 12, 2022May 31, 2022$0.1187Monthly
Apr 13, 2022Apr 29, 2022$0.1187Monthly
Mar 14, 2022Mar 31, 2022$0.1187Monthly
Feb 3, 2022Feb 18, 2022$0.1187Monthly

Frequently Asked Questions

Does GUG pay dividends?

Yes. GUG's latest recorded dividend was $0.1188 per share with an ex-dividend date of Jul 15, 2026.

What is GUG's dividend yield?

GUG's trailing twelve month (TTM) dividend yield is 9.22%.

How often does GUG pay dividends?

GUG has a monthly dividend payment schedule.

When was GUG's last ex-dividend date?

GUG's most recent ex-dividend date was Jul 15, 2026.

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