GUG is Guggenheim Active Allocation Fund (Financial Services). Trading at $15.45. Current dividend yield: 9.45%.
Dividend snapshot
| Annual dividend rate | $1.43 |
| Current yield | 9.45% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 9 days) |
| Most recent payment date | Aug 14, 2026 |
| Last payment amount | $0.1187 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 2.94% |
| Payout ratio | 86% |
| Market cap | $511M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.1187 |
| 2026-08-14 | $0.1187 |
| 2026-07-15 | $0.1187 |
| 2026-06-15 | $0.1187 |
| 2026-05-15 | $0.1187 |
| 2026-04-15 | $0.1187 |
| 2026-03-13 | $0.1187 |
| 2026-02-13 | $0.1187 |
About GUG
Guggenheim Active Allocation Fund is a diversified closed-end management investment company. The Fund's investment objective is to maximize total return through a combination of current income and capital appreciation. The Fund represents a single operating segment. Its products are Mutual Funds, Wealth Management SMAS, Institutional SMAS, ETFS, UITS, UCITS, CIT, Closed-End Funds, Private Funds, Rydex Funds, and Variable Insurance Funds.
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Frequently asked
What is GUG's dividend yield?
GUG (Guggenheim Active Allocation Fund) currently has a dividend yield of 9.45%, which works out to about $1.43 in annual dividend payments per share.
When is GUG's next ex-dividend date?
GUG's next ex-dividend date is Sep 14, 2026 (in 9 days). To receive the upcoming dividend, you must own shares before this date.
When did GUG last pay a dividend?
GUG's most recent dividend payment date was Aug 14, 2026.
How often does GUG pay dividends?
GUG pays dividends on a monthly schedule.
How fast is GUG growing its dividend?
GUG has been growing its dividend at a 2.94% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GUG in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.