Guggenheim Active Allocation Fund ( GUG) Dividends

Last dividend for Guggenheim Active Allocation Fund (GUG) as of Dec. 11, 2024 is 0.12 USD. The forward dividend yield for GUG as of Dec. 11, 2024 is 9.16%. Average dividend growth rate for stock Guggenheim Active Allocation Fund (GUG) for past three years is 30.00%.

Dividend history for stock GUG (Guggenheim Active Allocation Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Guggenheim Active Allocation Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-11-15 2024-11-29 0.1190 USD 15.94 USD 15.94 USD
2024-10-15 2024-10-31 0.1190 USD 16.54 USD 16.54 USD
2024-09-13 2024-09-30 0.1190 USD 16.13 USD 16.13 USD
2024-08-15 2024-08-30 0.1190 USD 15.46 USD 15.46 USD
2024-07-15 2024-07-31 0.1190 USD 15.20 USD 15.20 USD
2024-06-14 2024-06-28 0.1190 USD 14.94 USD 14.94 USD
2024-05-14 2024-05-31 0.1190 USD 14.53 USD 14.53 USD
2024-04-12 2024-04-30 0.1190 USD 14.64 USD 14.64 USD
2024-03-14 2024-03-29 0.1190 USD 14.74 USD 14.74 USD
2024-02-14 2024-02-29 0.1190 USD 14.46 USD 14.46 USD
2024-01-11 2024-01-31 0.1190 USD 14.51 USD 14.51 USD
2023-12-14 2023-12-29 0.1190 USD 14.00 USD 14.00 USD
2023-11-14 2023-11-30 0.1190 USD 13.87 USD 13.87 USD
2023-10-12 2023-10-31 0.1190 USD 13.60 USD 13.60 USD
2023-09-14 2023-09-29 0.1190 USD 13.50 USD 13.50 USD
2023-08-14 2023-08-31 0.1190 USD 14.25 USD 14.25 USD
2023-07-13 2023-07-31 0.1190 USD (-40.50%) 14.15 USD 14.15 USD
2023-06-20 2023-06-20 0.2000 CNY (68.07%) 99.19 CNY 99.19 CNY
2023-06-14 2023-06-30 0.1190 USD 13.81 USD 13.81 USD
2023-05-12 2023-05-31 0.1190 USD 13.72 USD 13.84 USD
2023-04-13 2023-04-28 0.1190 USD 13.88 USD 14.12 USD
2023-03-14 2023-03-31 0.1190 USD 13.54 USD 13.89 USD
2023-02-14 2023-02-28 0.1190 USD 14.13 USD 14.62 USD
2023-01-12 2023-01-31 0.1190 USD 13.60 USD 14.19 USD
2022-12-14 2022-12-30 0.1190 USD 13.56 USD 14.26 USD
2022-11-14 2022-11-30 0.1190 USD 13.52 USD 14.34 USD
2022-10-13 2022-10-31 0.1190 USD 12.77 USD 13.65 USD
2022-09-14 2022-09-30 0.1190 USD 13.22 USD 14.27 USD
2022-08-12 2022-08-31 0.1190 USD 14.48 USD 15.76 USD
2022-07-14 2022-07-29 0.1190 USD (-20.67%) 12.77 USD 14.00 USD
2022-06-21 2022-06-21 0.1500 CNY (26.05%) 86.64 CNY 94.97 CNY
2022-06-14 2022-06-30 0.1190 USD 12.86 USD 14.22 USD
2022-05-12 2022-05-31 0.1190 USD 12.83 USD 14.30 USD
2022-04-13 2022-04-29 0.1190 USD 15.22 USD 17.10 USD
2022-03-14 2022-03-31 0.1190 USD 14.67 USD 16.60 USD
2022-02-03 2022-02-18 0.1190 USD (-37.37%) 16.36 USD 18.65 USD
2021-07-23 2021-07-23 0.1900 CNY 89.51 CNY 89.51 CNY
2020-06-22 2020-06-22 0.1900 CNY (-1.20%) 97.61 CNY 97.61 CNY
2019-07-10 2019-07-10 0.1923 CNY (-24.23%) 94.98 CNY 94.98 CNY
2018-06-26 2018-06-26 0.2538 CNY (153.80%) 90.20 CNY 90.20 CNY
2017-07-07 2017-07-07 0.1000 CNY (-56.52%) 93.79 CNY 93.79 CNY
2016-06-23 2016-06-23 0.2300 CNY (130%) 90.73 CNY 90.73 CNY
2015-07-24 2015-07-24 0.1000 CNY (150%) 85.63 CNY 85.63 CNY
2014-06-23 2014-06-23 0.0400 CNY (33.33%) 85.91 CNY 85.91 CNY
2013-07-17 2013-07-23 0.0300 CNY (50%) 84.65 CNY 84.65 CNY
2012-06-08 2012-06-14 0.0200 CNY (-50%) 87.76 CNY 87.76 CNY
2011-05-16 2011-05-19 0.0400 CNY 90.05 CNY 90.05 CNY
2010-05-06 2010-05-12 0.0400 CNY (-20%) 94.40 CNY 94.40 CNY
2009-07-15 2009-07-21 0.0500 CNY 94.24 CNY 94.24 CNY
2008-06-20 2008-06-27 0.0500 CNY (-50%) 94.81 CNY 94.81 CNY
2007-06-19 2007-06-28 0.1000 CNY (66.67%) 104.93 CNY 104.93 CNY
2006-06-06 2006-06-12 0.0600 CNY 110.45 CNY 110.45 CNY
2005-06-22 2005-06-28 0.0600 CNY (5.08%) 114.16 CNY 114.16 CNY
2004-06-10 2004-06-17 0.0571 CNY (-4.83%) 114.09 CNY 114.09 CNY
2003-06-13 2003-06-20 0.0600 CNY (20%) 98.90 CNY 98.90 CNY
2002-07-05 2002-07-11 0.0500 CNY 98.90 CNY 98.90 CNY
2001-06-19 2001-06-28 0.0500 CNY 98.90 CNY 98.90 CNY

GUG

Price: $15.60

52 week price:
13.41
16.88

5-year range yield:
2.08%
11.19%

Forward Dividend Yield: 9.16%

Payout Ratio: 67.54%

Dividend Per Share: 1.43 USD

Earnings Per Share: 2.11 USD

P/E Ratio: 7.55

Exchange: NYQ

Volume: 175224

Market Capitalization: 525.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 24

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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