GUG Projected Dividend Yield

Guggenheim Active Allocation Fund ( NYSE : GUG )

Guggenheim Active Allocation Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to maximize total return through a combination of current income and capital appreciation.

12 YEAR PERFORMANCE RESULTS

GUG Dividend History Detail
GUG Dividend News
GUG Competitors News
# of Shares: 0 Closing Price: 15.38 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 1.31 0% 0 $ 0.00 0.00%
2023 1.43 9% 0 $ 0.00 0.00%
2024 1.43 0% 0 $ 0.00 9.30%
2025 1.43 0% 0 $ 0.00 9.30%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 9.30%
Rolling Last 4 qtrs dividends total $ 1.43 and Previous last 4 qtrs dividends total $ 1.43
Dividend 1 Yr Growth = ( 1.43 – 1.43 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.43
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 02, 2024
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
0.1187
2024
Nov 01, 2024
Nov 15, 2024
Nov 15, 2024
Nov 29, 2024
0.1187
2024
Oct 01, 2024
Oct 15, 2024
Oct 15, 2024
Oct 31, 2024
0.1187
2024
Sep 03, 2024
Sep 13, 2024
Sep 13, 2024
Sep 30, 2024
0.1187
2024
Aug 01, 2024
Aug 15, 2024
Aug 15, 2024
Aug 30, 2024
0.1187
2024
Jul 01, 2024
Jul 15, 2024
Jul 15, 2024
Jul 31, 2024
0.1187
2024
Jun 03, 2024
Jun 14, 2024
Jun 14, 2024
Jun 28, 2024
0.1187
2024
May 01, 2024
May 14, 2024
May 15, 2024
May 31, 2024
0.1187
2024
Apr 01, 2024
Apr 12, 2024
Apr 15, 2024
Apr 30, 2024
0.1187
2024
Mar 01, 2024
Mar 14, 2024
Mar 15, 2024
Mar 29, 2024
0.1187
2024
Feb 01, 2024
Feb 14, 2024
Feb 15, 2024
Feb 29, 2024
0.1187
2024
Jan 02, 2024
Jan 11, 2024
Jan 12, 2024
Jan 31, 2024
0.1187
2024 Total:
1.4250
2023
Dec 01, 2023
Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
0.1187
2023
Nov 01, 2023
Nov 14, 2023
Nov 15, 2023
Nov 30, 2023
0.1187
2023
Oct 02, 2023
Oct 12, 2023
Oct 13, 2023
Oct 31, 2023
0.1187
2023
Sep 01, 2023
Sep 14, 2023
Sep 15, 2023
Sep 29, 2023
0.1187
2023
Aug 01, 2023
Aug 14, 2023
Aug 15, 2023
Aug 31, 2023
0.1187
2023
Jul 03, 2023
Jul 13, 2023
Jul 14, 2023
Jul 31, 2023
0.1187
2023
Jun 01, 2023
Jun 14, 2023
Jun 15, 2023
Jun 30, 2023
0.1187
2023
May 01, 2023
May 12, 2023
May 15, 2023
May 31, 2023
0.1187
2023
Apr 03, 2023
Apr 13, 2023
Apr 14, 2023
Apr 28, 2023
0.1187
2023
Mar 01, 2023
Mar 14, 2023
Mar 15, 2023
Mar 31, 2023
0.1187
2023
Feb 01, 2023
Feb 14, 2023
Feb 15, 2023
Feb 28, 2023
0.1187
2023
Jan 03, 2023
Jan 12, 2023
Jan 13, 2023
Jan 31, 2023
0.1187
2023 Total:
1.4250
2022
Dec 01, 2022
Dec 14, 2022
Dec 15, 2022
Dec 30, 2022
0.1187
2022
Nov 01, 2022
Nov 14, 2022
Nov 15, 2022
Nov 30, 2022
0.1187
2022
Oct 03, 2022
Oct 13, 2022
Oct 14, 2022
Oct 31, 2022
0.1187
2022
Sep 01, 2022
Sep 14, 2022
Sep 15, 2022
Sep 30, 2022
0.1187
2022
Aug 01, 2022
Aug 12, 2022
Aug 15, 2022
Aug 31, 2022
0.1187
2022
Jul 01, 2022
Jul 14, 2022
Jul 15, 2022
Jul 29, 2022
0.1187
2022
Jun 01, 2022
Jun 14, 2022
Jun 15, 2022
Jun 30, 2022
0.1187
2022
May 02, 2022
May 12, 2022
May 13, 2022
May 31, 2022
0.1187
2022
Apr 01, 2022
Apr 13, 2022
Apr 14, 2022
Apr 29, 2022
0.1187
2022
Mar 01, 2022
Mar 14, 2022
Mar 15, 2022
Mar 31, 2022
0.1187
2022
Jan 14, 2022
Feb 03, 2022
Feb 04, 2022
Feb 18, 2022
0.1187
2022 Total:
1.3062
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