Guggenheim Active Allocation Fund (NYSE:GUG) Dividend History
Click to see Guggenheim Active Allocation Fund Dividend Data, Dates and more financial information, or here to see GUG Projected 10 Year Dividend Yield.
| Guggenheim Active Allocation Fund (NYSE:GUG) Dividend Information | |||||
|---|---|---|---|---|---|
| Guggenheim Active Allocation Fund (NYSE:GUG) Dividend History | |||||
| Guggenheim Active Allocation FundGUG 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Apr. 01, 20264/1/26 | Apr. 15, 20264/15/26 | Apr. 15, 20264/15/26 | Apr. 30, 20264/30/26 | 0 | 0.119 |
| Mar. 02, 20263/2/26 | Mar. 13, 20263/13/26 | Mar. 13, 20263/13/26 | Mar. 31, 20263/31/26 | 0 | 0.119 |
| Feb. 02, 20262/2/26 | Feb. 13, 20262/13/26 | Feb. 13, 20262/13/26 | Feb. 27, 20262/27/26 | 0 | 0.119 |
| Jan. 02, 20261/2/26 | Jan. 15, 20261/15/26 | Jan. 15, 20261/15/26 | Jan. 30, 20261/30/26 | 0 | 0.119 |
| Guggenheim Active Allocation FundGUG 2026 Total: | 0.475 | ||||
| Guggenheim Active Allocation FundGUG 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 202512/1/25 | Dec. 15, 202512/15/25 | Dec. 15, 202512/15/25 | Dec. 31, 202512/31/25 | 0 | 0.119 |
| Nov. 03, 202511/3/25 | Nov. 14, 202511/14/25 | Nov. 14, 202511/14/25 | Nov. 28, 202511/28/25 | 0 | 0.119 |
| Oct. 01, 202510/1/25 | Oct. 15, 202510/15/25 | Oct. 15, 202510/15/25 | Oct. 31, 202510/31/25 | 0 | 0.119 |
| Sep. 02, 20259/2/25 | Sep. 15, 20259/15/25 | Sep. 15, 20259/15/25 | Sep. 30, 20259/30/25 | 0 | 0.119 |
| Aug. 01, 20258/1/25 | Aug. 15, 20258/15/25 | Aug. 15, 20258/15/25 | Aug. 29, 20258/29/25 | 0 | 0.119 |
| Jul. 01, 20257/1/25 | Jul. 15, 20257/15/25 | Jul. 15, 20257/15/25 | Jul. 31, 20257/31/25 | 0 | 0.119 |
| Jun. 02, 20256/2/25 | Jun. 13, 20256/13/25 | Jun. 13, 20256/13/25 | Jun. 30, 20256/30/25 | 0 | 0.119 |
| May. 01, 20255/1/25 | May. 15, 20255/15/25 | May. 15, 20255/15/25 | May. 30, 20255/30/25 | 0 | 0.119 |
| Apr. 01, 20254/1/25 | Apr. 15, 20254/15/25 | Apr. 15, 20254/15/25 | Apr. 30, 20254/30/25 | 0 | 0.119 |
| Mar. 03, 20253/3/25 | Mar. 14, 20253/14/25 | Mar. 14, 20253/14/25 | Mar. 31, 20253/31/25 | 0 | 0.119 |
| Feb. 03, 20252/3/25 | Feb. 14, 20252/14/25 | Feb. 14, 20252/14/25 | Feb. 28, 20252/28/25 | 0 | 0.119 |
| Jan. 02, 20251/2/25 | Jan. 15, 20251/15/25 | Jan. 15, 20251/15/25 | Jan. 31, 20251/31/25 | 0 | 0.119 |
| Guggenheim Active Allocation FundGUG 2025 Total: | 1.425 | ||||
| Guggenheim Active Allocation FundGUG 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 02, 202412/2/24 | Dec. 13, 202412/13/24 | Dec. 13, 202412/13/24 | Dec. 31, 202412/31/24 | 0 | 0.119 |
| Nov. 01, 202411/1/24 | Nov. 15, 202411/15/24 | Nov. 15, 202411/15/24 | Nov. 29, 202411/29/24 | 0 | 0.119 |
| Oct. 01, 202410/1/24 | Oct. 15, 202410/15/24 | Oct. 15, 202410/15/24 | Oct. 31, 202410/31/24 | 0 | 0.119 |
| Sep. 03, 20249/3/24 | Sep. 13, 20249/13/24 | Sep. 13, 20249/13/24 | Sep. 30, 20249/30/24 | 0 | 0.119 |
| Aug. 01, 20248/1/24 | Aug. 15, 20248/15/24 | Aug. 15, 20248/15/24 | Aug. 30, 20248/30/24 | 0 | 0.119 |
| Jul. 01, 20247/1/24 | Jul. 15, 20247/15/24 | Jul. 15, 20247/15/24 | Jul. 31, 20247/31/24 | 0 | 0.119 |
| Jun. 03, 20246/3/24 | Jun. 14, 20246/14/24 | Jun. 14, 20246/14/24 | Jun. 28, 20246/28/24 | 0 | 0.119 |
| May. 01, 20245/1/24 | May. 14, 20245/14/24 | May. 15, 20245/15/24 | May. 31, 20245/31/24 | 0 | 0.119 |
| Apr. 01, 20244/1/24 | Apr. 12, 20244/12/24 | Apr. 15, 20244/15/24 | Apr. 30, 20244/30/24 | 0 | 0.119 |
| Mar. 01, 20243/1/24 | Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 29, 20243/29/24 | 0 | 0.119 |
| Feb. 01, 20242/1/24 | Feb. 14, 20242/14/24 | Feb. 15, 20242/15/24 | Feb. 29, 20242/29/24 | 0 | 0.119 |
| Jan. 02, 20241/2/24 | Jan. 11, 20241/11/24 | Jan. 12, 20241/12/24 | Jan. 31, 20241/31/24 | 0 | 0.119 |
| Guggenheim Active Allocation FundGUG 2024 Total: | 1.425 | ||||
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| Guggenheim Active Allocation FundGUG 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 202312/1/23 | Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 29, 202312/29/23 | 0 | 0.119 |
| Nov. 01, 202311/1/23 | Nov. 14, 202311/14/23 | Nov. 15, 202311/15/23 | Nov. 30, 202311/30/23 | 0 | 0.119 |
| Oct. 02, 202310/2/23 | Oct. 12, 202310/12/23 | Oct. 13, 202310/13/23 | Oct. 31, 202310/31/23 | 0 | 0.119 |
| Sep. 01, 20239/1/23 | Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 29, 20239/29/23 | 0 | 0.119 |
| Aug. 01, 20238/1/23 | Aug. 14, 20238/14/23 | Aug. 15, 20238/15/23 | Aug. 31, 20238/31/23 | 0 | 0.119 |
| Jul. 03, 20237/3/23 | Jul. 13, 20237/13/23 | Jul. 14, 20237/14/23 | Jul. 31, 20237/31/23 | 0 | 0.119 |
| Jun. 01, 20236/1/23 | Jun. 14, 20236/14/23 | Jun. 15, 20236/15/23 | Jun. 30, 20236/30/23 | 0 | 0.119 |
| May. 01, 20235/1/23 | May. 12, 20235/12/23 | May. 15, 20235/15/23 | May. 31, 20235/31/23 | 0 | 0.119 |
| Apr. 03, 20234/3/23 | Apr. 13, 20234/13/23 | Apr. 14, 20234/14/23 | Apr. 28, 20234/28/23 | 0 | 0.119 |
| Mar. 01, 20233/1/23 | Mar. 14, 20233/14/23 | Mar. 15, 20233/15/23 | Mar. 31, 20233/31/23 | 0 | 0.119 |
| Feb. 01, 20232/1/23 | Feb. 14, 20232/14/23 | Feb. 15, 20232/15/23 | Feb. 28, 20232/28/23 | 0 | 0.119 |
| Jan. 03, 20231/3/23 | Jan. 12, 20231/12/23 | Jan. 13, 20231/13/23 | Jan. 31, 20231/31/23 | 0 | 0.119 |
| Guggenheim Active Allocation FundGUG 2023 Total: | 1.425 | ||||
| Guggenheim Active Allocation FundGUG 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 202212/1/22 | Dec. 14, 202212/14/22 | Dec. 15, 202212/15/22 | Dec. 30, 202212/30/22 | 0 | 0.119 |
| Nov. 01, 202211/1/22 | Nov. 14, 202211/14/22 | Nov. 15, 202211/15/22 | Nov. 30, 202211/30/22 | 0 | 0.119 |
| Oct. 03, 202210/3/22 | Oct. 13, 202210/13/22 | Oct. 14, 202210/14/22 | Oct. 31, 202210/31/22 | 0 | 0.119 |
| Sep. 01, 20229/1/22 | Sep. 14, 20229/14/22 | Sep. 15, 20229/15/22 | Sep. 30, 20229/30/22 | 0 | 0.119 |
| Aug. 01, 20228/1/22 | Aug. 12, 20228/12/22 | Aug. 15, 20228/15/22 | Aug. 31, 20228/31/22 | 0 | 0.119 |
| Jul. 01, 20227/1/22 | Jul. 14, 20227/14/22 | Jul. 15, 20227/15/22 | Jul. 29, 20227/29/22 | 0 | 0.119 |
| Jun. 01, 20226/1/22 | Jun. 14, 20226/14/22 | Jun. 15, 20226/15/22 | Jun. 30, 20226/30/22 | 0 | 0.119 |
| May. 02, 20225/2/22 | May. 12, 20225/12/22 | May. 13, 20225/13/22 | May. 31, 20225/31/22 | 0 | 0.119 |
| Apr. 01, 20224/1/22 | Apr. 13, 20224/13/22 | Apr. 14, 20224/14/22 | Apr. 29, 20224/29/22 | 0 | 0.119 |
| Mar. 01, 20223/1/22 | Mar. 14, 20223/14/22 | Mar. 15, 20223/15/22 | Mar. 31, 20223/31/22 | 0 | 0.119 |
| Jan. 14, 20221/14/22 | Feb. 03, 20222/3/22 | Feb. 04, 20222/4/22 | Feb. 18, 20222/18/22 | G | 0.119 |
| Guggenheim Active Allocation FundGUG 2022 Total: | 1.306 | ||||
Guggenheim Active Allocation Fund Dividend Stock News and Updates
Apr. 01, 2026DIVIDEND ANNOUNCEMENT: Guggenheim Active Allocation Fund (NYSE: GUG) on 04-01-2026 declared a dividend of $0.1187 per share
Read more...Mar. 02, 2026DIVIDEND ANNOUNCEMENT: Guggenheim Active Allocation Fund (NYSE: GUG) on 03-02-2026 declared a dividend of $0.1187 per share
Read more...Feb. 02, 2026DIVIDEND ANNOUNCEMENT: Guggenheim Active Allocation Fund (NYSE: GUG) on 02-02-2026 declared a dividend of $0.1187 per share
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