GUG Dividend History, Ex-Dividend Date & Yield

Yes, Guggenheim Active Allocation Fund paid a $0.1188 dividend per share on June 30, 2026. Guggenheim Active Allocation Fund's annual dividend per share is $1.43 for the trailing twelve months.

Guggenheim Active Allocation Fund's next dividend of $0.1188 per share has an ex-dividend date of July 15, 2026 and will be paid on July 31, 2026. To qualify for the dividend, you must buy GUG shares before the ex-date.

GUG stock pays dividends Monthly.

Guggenheim Active Allocation Fund's 3-year dividend CAGR is -0.04%.

The dividend yield for GUG stock is currently 8.89%, which is calculated as $1.4250 / $16.03 x 100 = 8.89%.