GUGMonthly
Guggenheim Active Allocation Fund
$13.75
close Oct 19 · 144K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.86%10.36% annualized
To yield $100
$11,579843 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.85 per share total$1.42 last 12 months · 10.36% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.1187 | 0.0% | $13.66 | -0.81% | same day |
| Sep 15, 2026 | $0.1187 | 0.0% | $14.61 | 1.71% | not yet |
| Aug 14, 2026 | $0.1187 | 0.0% | $15.38 | 0.72% | 14d |
| Jul 15, 2026 | $0.1187 | 0.0% | $16.25 | 0.18% | 1d |
| Jun 15, 2026 | $0.1187 | 0.0% | $16.18 | 1.42% | 19d |
| May 15, 2026 | $0.1187 | 0.0% | $15.81 | 1.01% | 4d |
| Apr 15, 2026 | $0.1187 | 0.0% | $15.81 | 0.51% | 11d |
| Mar 13, 2026 | $0.1187 | 0.0% | $15.45 | 0.88% | 16d |
| Feb 13, 2026 | $0.1187 | 0.0% | $16.22 | 0.00% | >60d |
| Jan 15, 2026 | $0.1187 | 0.0% | $15.96 | 1.07% | 15d |
| Dec 15, 2025 | $0.1187 | 0.0% | $15.44 | -0.26% | same day |
| Nov 14, 2025 | $0.1187 | 0.0% | $15.20 | 0.20% | 3d |
| Oct 15, 2025 | $0.1187 | 0.0% | $15.96 | -0.25% | same day |
| Sep 15, 2025 | $0.1187 | 0.0% | $15.97 | 0.44% | 15d |
| Aug 15, 2025 | $0.1187 | 0.0% | $15.78 | 1.14% | 11d |
| Jul 15, 2025 | $0.1187 | 0.0% | $15.55 | 1.67% | 20d |
| Jun 13, 2025 | $0.1187 | 0.0% | $15.30 | 1.37% | 4d |
| May 15, 2025 | $0.1187 | 0.0% | $15.49 | 0.84% | 26d |
| Apr 15, 2025 | $0.1187 | 0.0% | $14.28 | 0.07% | 1d |
| Mar 14, 2025 | $0.1187 | 0.0% | $15.40 | 2.18% | 40d |
| Feb 14, 2025 | $0.1187 | 0.0% | $15.65 | 0.16% | 10d |
| Jan 15, 2025 | $0.1187 | 0.0% | $15.02 | -0.47% | same day |
| Dec 13, 2024 | $0.1187 | 0.0% | $15.62 | 1.54% | 26d |
| Nov 15, 2024 | $0.1187 | — | $16.09 | 2.36% | >60d |
When is GUG's next ex-dividend date?
The next ex-dividend date for Guggenheim Active Allocation Fund has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the GUG dividend?
The most recent Guggenheim Active Allocation Fund dividend was $0.1187 per share, 0.86% of the $13.75 share price, or about 10.36% annualized at its monthly cadence.
When does GUG pay its dividend?
Guggenheim Active Allocation Fund pays monthly; the next payment date has not been announced.
How often does GUG pay dividends?
Guggenheim Active Allocation Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.