Guggenheim Active Allocation Fund

GUGNYSEFinancial Services● Active

$15.93

+$0.29(+1.82%)

Market Cap$525372722

P/E Ratio—

52W High$16.5

52W Low$14.7

Avg Volume76K

Open$15.81

Beta0.77

Dividends Splits

Guggenheim Active Allocation Fund (GUG) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · GUG · as of Jun 8, 2026

Key dividend metrics

Dividend Yield8.95%TTM

Annual Payout$1.4250per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1187 vs $0.1187 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-6 days ago

Within monthly range

5 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1187per share

Ex-Dividend DateJun 15, 2026-6 days agoMust hold before this date

Record DateJun 15, 2026Shareholder of record

Pay DateJun 30, 2026Payment received

Est. next: Jul 15, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 15, 2026$0.1187Jun 15, 2026Jun 30, 2026+0.0%

May 15, 2026$0.1187May 15, 2026May 29, 2026+0.0%

Apr 15, 2026$0.1187Apr 15, 2026Apr 30, 2026+0.0%

Mar 13, 2026$0.1187Mar 13, 2026Mar 31, 2026+0.0%

Feb 13, 2026$0.1187Feb 13, 2026Feb 27, 2026+0.0%

Jan 15, 2026$0.1187Jan 15, 2026Jan 30, 2026+0.0%

Dec 15, 2025$0.1187Dec 15, 2025Dec 31, 2025+0.0%

Nov 14, 2025$0.1187Nov 14, 2025Nov 28, 2025+0.0%

Oct 15, 2025$0.1187Oct 15, 2025Oct 31, 2025+0.0%

Sep 15, 2025$0.1187Sep 15, 2025Sep 30, 2025+0.0%

Aug 15, 2025$0.1187Aug 15, 2025Aug 29, 2025+0.0%

Jul 15, 2025$0.1187Jul 15, 2025Jul 31, 2025+0.0%

Jun 13, 2025$0.1187Jun 13, 2025Jun 30, 2025+0.0%

May 15, 2025$0.1187May 15, 2025May 30, 2025+0.0%

Apr 15, 2025$0.1187Apr 15, 2025Apr 30, 2025+0.0%

Mar 14, 2025$0.1187Mar 14, 2025Mar 31, 2025+0.0%

Feb 14, 2025$0.1187Feb 14, 2025Feb 28, 2025+0.0%

Jan 15, 2025$0.1187Jan 15, 2025Jan 31, 2025+0.0%

Dividend calculator

If you invest $10,000 in GUG

$895/ year

8.95% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Guggenheim Active Allocation Fund (GUG) currently pays a Monthly dividend of $$0.1187 per share, with an annual payout of $1.4250 and a dividend yield of 8.95%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 15, 2026. Investors who held GUG shares before this date received the latest dividend payment on June 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Guggenheim Active Allocation Fund pays $$0.1187 per share each month, totaling approximately $1.4250 per share annually. The current dividend yield is 8.95%.

GUG dividendGUG dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.