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 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
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: 0.475
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
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

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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

Jan. 02, 2025DIVIDEND ANNOUNCEMENT: Guggenheim Active Allocation Fund (NYSE: GUG) on 01-02-2025 declared a dividend of $0.1187 per share

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Nov. 01, 2024DIVIDEND ANNOUNCEMENT: Guggenheim Active Allocation Fund (NYSE: GUG) on 11-01-2024 declared a dividend of $0.1187 per share

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Oct. 01, 2024DIVIDEND ANNOUNCEMENT: Guggenheim Active Allocation Fund (NYSE: GUG) on 10-01-2024 declared a dividend of $0.1187 per share

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