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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%
2026	1.43	0%	0	$ 0.00	9.30%
2027	1.43	0%	0	$ 0.00	9.30%
2028	1.43	0%	0	$ 0.00	9.30%
2029	1.43	0%	0	$ 0.00	9.30%
2030	1.43	0%	0	$ 0.00	9.30%
2031	1.43	0%	0	$ 0.00	9.30%
2032	1.43	0%	0	$ 0.00	9.30%
2033	1.43	0%	0	$ 0.00	9.30%
2034	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 10yrs 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