Guggenheim Active Allocation Fund dividends

Last dividend for Guggenheim Active Allocation Fund (GUG) as of March 1, 2024 is 0.12 USD. The forward dividend yield for GUG as of March 1, 2024 is 9.94%. 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, payout ratio history and split, spin-off and special dividends.

Guggenheim Active Allocation Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-14 2024-02-29 0.1188 USD (-0.04%) 14.46 USD 14.46 USD
2024-01-11 2024-01-31 0.1188 USD 14.51 USD 14.51 USD
2023-12-14 2023-12-29 0.1188 USD 14.00 USD 14.00 USD
2023-11-14 2023-11-30 0.1188 USD 13.87 USD 13.87 USD
2023-10-12 2023-10-31 0.1188 USD 13.60 USD 13.60 USD
2023-09-14 2023-09-29 0.1188 USD 13.50 USD 13.50 USD
2023-08-14 2023-08-31 0.1188 USD 14.25 USD 14.25 USD
2023-07-13 2023-07-31 0.1188 USD (-40.60%) 14.15 USD 14.15 USD
2023-06-20 2023-06-20 0.2000 CNY (68.35%) 99.19 CNY 99.19 CNY
2023-06-14 2023-06-30 0.1188 USD 13.81 USD 13.81 USD
2023-05-12 2023-05-31 0.1188 USD 13.72 USD 13.84 USD
2023-04-13 2023-04-28 0.1188 USD 13.88 USD 14.12 USD
2023-03-14 2023-03-31 0.1188 USD 13.54 USD 13.89 USD
2023-02-14 2023-02-28 0.1188 USD 14.13 USD 14.62 USD
2023-01-12 2023-01-31 0.1188 USD 13.60 USD 14.19 USD
2022-12-14 2022-12-30 0.1188 USD 13.56 USD 14.26 USD
2022-11-14 2022-11-30 0.1188 USD 13.52 USD 14.34 USD
2022-10-13 2022-10-31 0.1188 USD 12.77 USD 13.65 USD
2022-09-14 2022-09-30 0.1188 USD 13.22 USD 14.27 USD
2022-08-12 2022-08-31 0.1188 USD 14.48 USD 15.76 USD
2022-07-14 2022-07-29 0.1188 USD (-20.80%) 12.77 USD 14.00 USD
2022-06-21 2022-06-21 0.1500 CNY (26.26%) 86.64 CNY 94.97 CNY
2022-06-14 2022-06-30 0.1188 USD 12.86 USD 14.22 USD
2022-05-12 2022-05-31 0.1188 USD 12.83 USD 14.30 USD
2022-04-13 2022-04-29 0.1188 USD 15.22 USD 17.10 USD
2022-03-14 2022-03-31 0.1188 USD 14.67 USD 16.60 USD
2022-02-03 2022-02-18 0.1188 USD (-37.47%) 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: 14.58USD

52 week price:
12.29
15.08

Dividend Yield: 11.01%

5-year range yield:
2.05%
11.44%

Forward Dividend Yield: 9.94%

Payout Ratio: -678.86%

Payout Ratio Range:
-678.86%
-678.86%

Dividend Per Share: 1.43 USD

Earnings Per Share: -0.21 USD

P/E Ratio: -69.26

Exchange: NYQ

Volume: 175224

Market Capitalization: 474.9 million

Average Dividend Frequency: 2

Years Paying Dividends: 24

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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