Guggenheim Active Allocation Fund (GUG) Dividend History
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 10.20%. 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 Overview
TTM Dividend Yield
10.20%
Annual Dividend (TTM)
$1.43
Frequency
Monthly
Dividend Policy
Flat
No-Cut Streak
2 years
Paying Since
2022
Last Ex-Dividend Date
Sep 15, 2026 $0.1188
Annual Dividends Per Share
Dividend Payment History
Frequently Asked Questions
Does GUG pay dividends?
Yes. GUG's latest recorded dividend was $0.1188 per share with an ex-dividend date of Sep 15, 2026.
What is GUG's dividend yield?
GUG's trailing twelve month (TTM) dividend yield is 10.20%.
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 Sep 15, 2026.
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