GUG Dividend History

GUG Dividend History lookup to find the GUG ex-dividend date, payout ratio, yield, and growth rate for the GUG stock. Guggenheim Active Allocation Fund pays a monthly dividend of $0.12 per share with a yield of 9.03%. The next GUG ex-dividend date is May 15, 2026 with payout date set for May 29, 2026.

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Last update date: May 14, 2026

GUG Ex-Dividend Date, Yield & Payout Ratio

GUG - Guggenheim Active Allocation Fund (NYSE)

GUG Stock Price - $15.81

GUG Dividend Payout - $0.12 Per Share

GUG Annual Dividend - $1.43 Per Share

GUG Dividend Payout Ratio - 58.51%

GUG Dividend Yield - 9.03%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/15/2026	Monthly	$0.11875	-0.21%	05/01/2026	05/15/2026	05/29/2026
04/15/2026	Monthly	$0.11900	-0.21%	04/01/2026	04/15/2026	04/30/2026
03/13/2026	Monthly	$0.11900	-0.21%	03/02/2026	03/13/2026	03/31/2026
02/13/2026	Monthly	$0.11900	-0.21%	02/02/2026	02/13/2026	02/27/2026
01/15/2026	Monthly	$0.11900	-0.21%	01/02/2026	01/15/2026	01/30/2026
12/15/2025	Monthly	$0.11900	-0.21%	12/01/2025	12/15/2025	12/31/2025
11/14/2025	Monthly	$0.11900	-0.21%	11/03/2025	11/14/2025	11/28/2025
10/15/2025	Monthly	$0.11900	-0.21%	10/01/2025	10/15/2025	10/31/2025
09/15/2025	Monthly	$0.11900	-0.21%	09/02/2025	09/15/2025	09/30/2025
08/15/2025	Monthly	$0.11900		08/01/2025	08/15/2025	08/29/2025
07/15/2025	Monthly	$0.11900		07/01/2025	07/15/2025	07/31/2025
06/13/2025	Monthly	$0.11900		06/02/2025	06/13/2025	06/30/2025
05/15/2025	Monthly	$0.11900		05/01/2025	05/15/2025	05/30/2025
04/15/2025	Monthly	$0.11900		04/01/2025	04/15/2025	04/30/2025
03/14/2025	Monthly	$0.11900		03/03/2025	03/14/2025	03/31/2025
02/14/2025	Monthly	$0.11900		02/03/2025	02/14/2025	02/28/2025
01/15/2025	Monthly	$0.11900		01/02/2025	01/15/2025	01/31/2025
12/13/2024	Monthly	$0.11900		12/02/2024	12/13/2024	12/31/2024
11/15/2024	Monthly	$0.11900		11/01/2024	11/15/2024	11/29/2024
10/15/2024	Monthly	$0.11900		10/01/2024	10/15/2024	10/31/2024
09/13/2024	Monthly	$0.11900		09/03/2024	09/13/2024	09/30/2024
08/15/2024	Monthly	$0.11900		08/01/2024	08/15/2024	08/30/2024
07/15/2024	Monthly	$0.11900		07/01/2024	07/15/2024	07/31/2024
06/14/2024	Monthly	$0.11900		06/03/2024	06/14/2024	06/28/2024
05/14/2024	Monthly	$0.11900		05/01/2024	05/15/2024	05/31/2024

04/12/2024	Monthly	$0.11900	04/01/2024	04/15/2024	04/30/2024
03/14/2024	Monthly	$0.11900	03/01/2024	03/15/2024	03/29/2024
02/14/2024	Monthly	$0.11900	02/01/2024	02/15/2024	02/29/2024
01/11/2024	Monthly	$0.11900	01/02/2024	01/12/2024	01/31/2024
12/14/2023	Monthly	$0.11900	12/01/2023	12/15/2023	12/29/2023
11/14/2023	Monthly	$0.11900	11/01/2023	11/15/2023	11/30/2023
10/12/2023	Monthly	$0.11900	10/02/2023	10/13/2023	10/31/2023
09/14/2023	Monthly	$0.11900	09/01/2023	09/15/2023	09/29/2023
08/14/2023	Monthly	$0.11900	08/01/2023	08/15/2023	08/31/2023
07/13/2023	Monthly	$0.11900	07/03/2023	07/14/2023	07/31/2023
06/14/2023	Monthly	$0.11900	06/01/2023	06/15/2023	06/30/2023
05/12/2023	Monthly	$0.11900	05/01/2023	05/15/2023	05/31/2023
04/13/2023	Monthly	$0.11900	04/03/2023	04/14/2023	04/28/2023
03/14/2023	Monthly	$0.11900	03/01/2023	03/15/2023	03/31/2023
02/14/2023	Monthly	$0.11900	02/01/2023	02/15/2023	02/28/2023
01/12/2023	Monthly	$0.11900	01/03/2023	01/13/2023	01/31/2023
12/14/2022	Monthly	$0.11900	12/01/2022	12/15/2022	12/30/2022
11/14/2022	Monthly	$0.11900	11/01/2022	11/15/2022	11/30/2022
10/13/2022	Monthly	$0.11900	10/03/2022	10/14/2022	10/31/2022
09/14/2022	Monthly	$0.11900	09/01/2022	09/15/2022	09/30/2022
08/12/2022	Monthly	$0.11900	08/01/2022	08/15/2022	08/31/2022
07/14/2022	Monthly	$0.11900	07/01/2022	07/15/2022	07/29/2022
06/14/2022	Monthly	$0.11900	06/01/2022	06/15/2022	06/30/2022
05/12/2022	Monthly	$0.11900	05/02/2022	05/13/2022	05/31/2022
04/13/2022	Monthly	$0.11900	04/01/2022	04/14/2022	04/29/2022
03/14/2022	Monthly	$0.11900	03/01/2022	03/15/2022	03/31/2022
02/03/2022	Monthly	$0.11900	01/14/2022	02/04/2022	02/18/2022

GUG Dividend FAQs

What is the dividend yield for GUG?

- The dividend yield for GUG is 9.03% as of May 14, 2026.

When is the next ex-dividend date for GUG?

- The next ex-dividend date for GUG is on May 15, 2026.

When is the next dividend payout date for GUG?

- The next dividend payout date for GUG is on May 29, 2026.

What is the dividend payout ratio for GUG?

- The dividend payout ratio for GUG is 58.51%.

When did GUG begin paying dividends?

- GUG began paying dividends in 2022.