Guggenheim Active Allocation Fund (GUG) dividend history (2022 - 2026)
From Feb 3, 2022 to Jul 15, 2026 Guggenheim Active Allocation Fund (GUG) made 54 dividend payments. The sum of all dividends is $6.41.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0.83 | -41.67% | 5.16% | -44.49% |
| 2025 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.42 | - | 9.29% | -3.00% |
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.42 | - | 9.58% | -1.41% |
| 2023 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.42 | +9.09% | 9.72% | +0.09% |
| 2022 | $0 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.31 | N/A | 9.71% | N/A |
Guggenheim Active Allocation Fund (GUG) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | - |
| 3 Years TTM | - |
| All Time TTM | +2.56% |
List of all dividend payment
There was 54 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 15, 2026 | $0.12 | - |
| Jun 15, 2026 | $0.12 | - |
| May 15, 2026 | $0.12 | - |
| Apr 15, 2026 | $0.12 | - |
| Mar 13, 2026 | $0.12 | - |
| Feb 13, 2026 | $0.12 | - |
| Jan 15, 2026 | $0.12 | - |
| Dec 15, 2025 | $0.12 | - |
| Nov 14, 2025 | $0.12 | - |
| Oct 15, 2025 | $0.12 | - |
| Sep 15, 2025 | $0.12 | - |
| Aug 15, 2025 | $0.12 | - |
| Jul 15, 2025 | $0.12 | - |
| Jun 13, 2025 | $0.12 | - |
| May 15, 2025 | $0.12 | - |
| Apr 15, 2025 | $0.12 | - |
| Mar 14, 2025 | $0.12 | - |
| Feb 14, 2025 | $0.12 | - |
| Jan 15, 2025 | $0.12 | - |
| Dec 13, 2024 | $0.12 | - |
| Nov 15, 2024 | $0.12 | - |
| Oct 15, 2024 | $0.12 | - |
| Sep 13, 2024 | $0.12 | - |
| Aug 15, 2024 | $0.12 | - |
| Jul 15, 2024 | $0.12 | - |
| Jun 14, 2024 | $0.12 | - |
| May 14, 2024 | $0.12 | - |
| Apr 12, 2024 | $0.12 | - |
| Mar 14, 2024 | $0.12 | - |
| Feb 14, 2024 | $0.12 | - |
| Jan 11, 2024 | $0.12 | - |
| Dec 14, 2023 | $0.12 | - |
| Nov 14, 2023 | $0.12 | - |
| Oct 12, 2023 | $0.12 | - |
| Sep 14, 2023 | $0.12 | - |
| Aug 14, 2023 | $0.12 | - |
| Jul 13, 2023 | $0.12 | - |
| Jun 14, 2023 | $0.12 | - |
| May 12, 2023 | $0.12 | - |
| Apr 13, 2023 | $0.12 | - |
| Mar 14, 2023 | $0.12 | - |
| Feb 14, 2023 | $0.12 | - |
| Jan 12, 2023 | $0.12 | - |
| Dec 14, 2022 | $0.12 | - |
| Nov 14, 2022 | $0.12 | - |
| Oct 13, 2022 | $0.12 | - |
| Sep 14, 2022 | $0.12 | - |
| Aug 12, 2022 | $0.12 | - |
| Jul 14, 2022 | $0.12 | - |
| Jun 14, 2022 | $0.12 | - |
| May 12, 2022 | $0.12 | - |
| Apr 13, 2022 | $0.12 | - |
| Mar 14, 2022 | $0.12 | - |
| Feb 3, 2022 | $0.12 | N/A |