Guggenheim Active Allocation Fund ( GUG ) Dividend information
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 71 days ago, and was paid 57 days ago at $0.11875 per share.
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Last payment
The last recorded payment went ex-div on 14th February 2025 ( Fri ) and was paid on 28th February 2025 ( Fri ) for $0.11875
$ paid based on shares.
The next predicted pay date is 28th March 2025 ( Fri ).
Historical dividend information for Guggenheim Active Allocation Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.2375 | $ - | |||||
| Normal | Feb 14th | Feb 28th | $0.11875 | $ - | |||
| Normal | Jan 15th | Jan 31st | $0.11875 | $ - | |||
| 2024 | $2.8514 | $ - | |||||
| Normal | Dec 13th | $15.38 | 0.77% | Dec 31st | $0.11875 | $ - | |
| Normal | Nov 15th | $15.71 | 0.76% | Nov 29th | $0.11875 | $ - | |
| Normal | Oct 15th | $15.87 | 0.75% | Oct 31st | $0.11875 | $ - | |
| Normal | Oct 15th | $15.87 | 0.75% | Oct 31st | $0.1188 | $ - | |
| Normal | Sep 13th | $16.31 | 0.73% | Sep 30th | $0.1188 | $ - | |
| Normal | Sep 13th | $16.31 | 0.73% | Sep 30th | $0.11875 | $ - | |
| Normal | Sep 13th | $16.31 | 0.73% | Sep 30th | $0.119 | $ - | |
| Normal | Aug 15th | $15.48 | 0.77% | Aug 30th | $0.119 | $ - | |
| Normal | Aug 15th | $15.48 | 0.77% | Aug 30th | $0.11875 | $ - | |
| Normal | Jul 15th | $15.52 | 0.77% | Jul 31st | $0.11875 | $ - | |
| Normal | Jul 15th | $15.52 | 0.77% | Jul 31st | $0.119 | $ - | |
| Normal | Jul 15th | $15.52 | 0.77% | Jul 31st | $0.1188 | $ - | |
| Normal | Jun 14th | $14.83 | 0.80% | Jun 28th | $0.11875 | $ - | |
| Normal | Jun 14th | $14.83 | 0.80% | Jun 28th | $0.119 | $ - | |
| Normal | May 14th | $14.61 | 0.81% | May 31st | $0.1188 | $ - | |
| Normal | May 14th | $14.61 | 0.81% | May 31st | $0.11875 | $ - | |
| Normal | Apr 12th | $14.17 | 0.84% | Apr 30th | $0.11875 | $ - | |
| Normal | Apr 12th | $14.17 | 0.84% | Apr 30th | $0.1188 | $ - | |
| Normal | Mar 14th | $14.84 | 0.80% | Mar 29th | $0.1188 | $ - | |
| Normal | Mar 14th | $14.84 | 0.80% | Mar 29th | $0.11875 | $ - | |
| Normal | Feb 14th | $14.19 | 0.84% | Feb 29th | $0.1188 | $ - | |
| Normal | Feb 14th | $14.19 | 0.84% | Feb 29th | $0.11875 | $ - | |
| Normal | Jan 11th | $14.50 | 0.82% | Jan 31st | $0.11875 | $ - | |
| Normal | Jan 11th | $14.50 | 0.82% | Jan 31st | $0.1188 | $ - | |
| 2023 | $2.8131 | $ - | |||||
| Normal | Dec 14th | $14.30 | 0.83% | Dec 29th | $0.1188 | $ - | |
| Normal | Dec 14th | $14.30 | 0.83% | Dec 29th | $0.11875 | $ - | |
| Normal | Nov 14th | $14.04 | 0.85% | Nov 30th | $0.11875 | $ - | |
| Normal | Nov 14th | $14.04 | 0.85% | Nov 30th | $0.1188 | $ - | |
| Normal | Oct 12th | $13.26 | 0.90% | Oct 31st | $0.1188 | $ - | |
| Normal | Oct 12th | $13.26 | 0.90% | Oct 31st | $0.11875 | $ - | |
| Normal | Sep 14th | $13.86 | 0.86% | Sep 29th | $0.1188 | $ - | |
| Normal | Aug 14th | $14.06 | 0.84% | Aug 31st | $0.1188 | $ - | |
| Normal | Jul 13th | $14.12 | 0.84% | Jul 31st | $0.1188 | $ - | |
| Normal | Jul 13th | $14.12 | 0.84% | Jul 31st | $0.11875 | $ - | |
| Normal | Jun 20th | $14.16 | 1.41% | Jun 20th | $0.2 | $ - | |
| Normal | Jun 14th | $13.81 | 0.86% | Jun 30th | $0.11875 | $ - | |
| Normal | Jun 14th | $13.81 | 0.86% | Jun 30th | $0.1188 | $ - | |
| Normal | May 12th | $13.84 | 0.86% | May 31st | $0.1188 | $ - | |
| Normal | May 12th | $13.84 | 0.86% | May 31st | $0.11875 | $ - | |
| Normal | Apr 13th | $14.12 | 0.84% | Apr 28th | $0.11875 | $ - | |
| Normal | Apr 13th | $14.12 | 0.84% | Apr 28th | $0.1188 | $ - | |
| Normal | Mar 14th | $13.89 | 0.86% | Mar 31st | $0.1188 | $ - | |
| Normal | Mar 14th | $13.89 | 0.85% | Mar 31st | $0.11875 | $ - | |
| Normal | Feb 14th | $14.62 | 0.81% | Feb 28th | $0.1188 | $ - | |
| Normal | Feb 14th | $14.62 | 0.81% | Feb 28th | $0.11875 | $ - | |
| Normal | Jan 12th | $14.19 | 0.84% | Jan 31st | $0.11875 | $ - | |
| Normal | Jan 12th | $14.19 | 0.84% | Jan 31st | $0.1188 | $ - | |
| 2022 | $2.76305 | $ - | |||||
| Normal | Dec 14th | $14.26 | 0.83% | Dec 30th | $0.1188 | $ - | |
| Normal | Dec 14th | $14.26 | 0.83% | Dec 30th | $0.11875 | $ - | |
| Normal | Nov 14th | $14.34 | 0.83% | Nov 30th | $0.11875 | $ - | |
| Normal | Nov 14th | $14.34 | 0.83% | Nov 30th | $0.1188 | $ - | |
| Normal | Oct 13th | $13.65 | 0.87% | Oct 31st | $0.1188 | $ - | |
| Normal | Oct 13th | $13.65 | 0.87% | Oct 31st | $0.11875 | $ - | |
| Normal | Sep 14th | $14.27 | 0.83% | Sep 30th | $0.1188 | $ - | |
| Normal | Sep 14th | $14.27 | 0.83% | Sep 30th | $0.11875 | $ - | |
| Normal | Aug 12th | $15.76 | 0.75% | Aug 31st | $0.1188 | $ - | |
| Normal | Aug 12th | $15.76 | 0.75% | Aug 31st | $0.11875 | $ - | |
| Normal | Jul 14th | $14.00 | 0.85% | Jul 29th | $0.11875 | $ - | |
| Normal | Jul 14th | $14.00 | 0.85% | Jul 29th | $0.1188 | $ - | |
| Normal | Jun 21st | $14.07 | 1.07% | Jun 21st | $0.15 | $ - | |
| Normal | Jun 14th | $14.22 | 0.84% | Jun 30th | $0.11875 | $ - | |
| Normal | Jun 14th | $14.22 | 0.84% | Jun 30th | $0.1188 | $ - | |
| Normal | May 12th | $14.30 | 0.83% | May 31st | $0.1188 | $ - | |
| Normal | May 12th | $14.30 | 0.83% | May 31st | $0.11875 | $ - | |
| Normal | Apr 13th | $17.10 | 0.69% | Apr 29th | $0.11875 | $ - | |
| Normal | Apr 13th | $17.10 | 0.69% | Apr 29th | $0.1188 | $ - | |
| Normal | Mar 14th | $16.60 | 0.72% | Mar 31st | $0.1188 | $ - | |
| Normal | Mar 14th | $16.60 | 0.72% | Mar 31st | $0.11875 | $ - | |
| Normal | Feb 03rd | $18.65 | 0.64% | Feb 18th | $0.11875 | $ - | |
| Normal | Feb 03rd | $18.65 | 0.64% | Feb 18th | $0.1188 | $ - | |
| 2021 | $0.19 | $ - | |||||
| Normal | Jul 23rd | Jul 23rd | $0.19 | $ - | |||
| 2020 | $0.19 | $ - | |||||
| Normal | Jun 22nd | Jun 22nd | $0.19 | $ - | |||
| 2019 | $0.1923 | $ - | |||||
| Normal | Jul 10th | Jul 10th | $0.1923 | $ - | |||
| 2018 | $0.2538 | $ - | |||||
| Normal | Jun 26th | Jun 26th | $0.2538 | $ - | |||
| 2017 | $0.1 | $ - | |||||
| Normal | Jul 07th | Jul 07th | $0.1 | $ - | |||
| 2016 | $0.23 | $ - | |||||
| Normal | Jun 23rd | Jun 23rd | $0.23 | $ - | |||
| 2015 | $0.1 | $ - | |||||
| Normal | Jul 24th | Jul 24th | $0.1 | $ - | |||
| 2014 | $0.04 | $ - | |||||
| Normal | Jun 23rd | Jun 23rd | $0.04 | $ - | |||
| 2013 | $0.03 | $ - | |||||
| Normal | Jul 17th | Jul 23rd | $0.03 | $ - | |||
| 2012 | $0.02 | $ - | |||||
| Normal | Jun 08th | Jun 14th | $0.02 | $ - | |||
| 2011 | $0.04 | $ - | |||||
| Normal | May 16th | May 19th | $0.04 | $ - | |||
| 2010 | $0.04 | $ - | |||||
| Normal | May 06th | May 12th | $0.04 | $ - | |||
| 2009 | $0.05 | $ - | |||||
| Normal | Jul 15th | Jul 21st | $0.05 | $ - | |||
| 2008 | $0.05 | $ - | |||||
| Normal | Jun 20th | Jun 27th | $0.05 | $ - | |||
| 2007 | $0.1 | $ - | |||||
| Normal | Jun 19th | Jun 28th | $0.1 | $ - | |||
| 2006 | $0.06 | $ - | |||||
| Normal | Jun 06th | Jun 12th | $0.06 | $ - | |||
| 2005 | $0.06 | $ - | |||||
| Normal | Jun 22nd | Jun 28th | $0.06 | $ - | |||
| 2004 | $0.0571 | $ - | |||||
| Normal | Jun 10th | Jun 17th | $0.0571 | $ - | |||
| 2003 | $0.06 | $ - | |||||
| Normal | Jun 13th | Jun 20th | $0.06 | $ - | |||
| 2002 | $0.05 | $ - | |||||
| Normal | Jul 05th | Jul 11th | $0.05 | $ - | |||
| 2001 | $0.05 | $ - | |||||
| Normal | Jun 19th | Jun 28th | $0.05 | $ - | |||