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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%