Last Paid
Upcoming
Summary
- Last Dividend
- GUG last dividend was $0.12 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, GUG has paid dividends 12 times
- Next Dividend
- As of today, the next dividend for GUG has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.12 | 0.0% | 0.0% | 0.0% | – | |
| TTM Dividend | $1.42 | 0.0% | 0.0% | 0.0% | – | |
| Annual Dividend | $1.42 | – | 0.0% | +200.0% | +200.0% | |
| 9.28% | -0.1% | -1.0% | -8.6% | – | ||
| Price | $15.35 | +0.1% | +1.0% | +9.3% | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.12 | at high | |
| 3Y | $0.12 | at high | |
| 5Y | $0.12 | at high | |
| All | $0.12 | at high |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.12 | at low | |
| 3Y | $0.12 | at low | |
| 5Y | $0.12 | at low | |
| All | $0.12 | at low |
Dividend History
FAQ
Does GUG pay dividends?
Over the past 365 days, GUG has paid dividends 12 times
What was Guggenheim Active Allocation Fund's latest dividend amount?
GUG last dividend was $0.12 per share
What is GUG dividend 1-year high?
GUG dividend reached a 1-year high of $0.12 on April 14, 2025
What is GUG dividend 1-year low?
GUG dividend reached a 1-year low of $0.12 on April 14, 2025
What is GUG announced next dividend?
As of today, the next dividend for GUG has not been announced
What is GUG next ex-dividend date?
As of today, the next dividend for GUG has not been scheduled
Annual Dividend
Summary
- Current Value
- As of today, GUG annual dividend is $1.42, unchanged on
- Historical Performance
- GUG annual dividend is up +200.00% over the past 3 years, up +200.00% over the past 5 years
- All-Time High Comparison
- GUG annual dividend is currently at its all-time high
- 3-Year Low Comparison
- GUG annual dividend is +200.00% above its 3-year low of $0.47 reached on an earlier date
- Sector Comparison
- GUG annual dividend is higher than 68.60% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for GUG has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.42 | 0.0% | +200.0% | +200.0% | +200.0% | |
| 9.28% | -1.0% | +174.6% | – | – | ||
| Price | $15.35 | +1.0% | +9.3% | – | – | |
| Annual Dividends Paid | $47.00M | 0.0% | – | – | – | |
| Annual Payout Ratio | 102.29% | +50.7% | – | – | – | |
| Annual Free Cash Flow | $31.35M | -60.1% | – | – | – | |
| $46.97M | -33.0% | – | – | – | ||
| $1.40 | -33.6% | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.42 | at high | |
| 5Y | $1.42 | at high | |
| All | $1.42 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.47 | N/A | +200.0% |
| 5Y | $0.47 | +200.0% | |
| All | $0.47 | +200.0% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.42 | 0.0% | |
| $1.42 | 0.0% |
| Year | Value | Change |
|---|---|---|
| $1.42 | +200.0% | |
| $0.47 | - |
FAQ
What is the current annual dividend of GUG?
As of today, GUG annual dividend is $1.42
What is 1-year change in GUG annual dividend?
GUG annual dividend has remained unchanged year-over-year
What is 3-year change in GUG annual dividend?
GUG annual dividend is up +200.00% over the past 3 years
How far is GUG annual dividend from its all-time high?
GUG annual dividend is currently at its all-time high
What is GUG next ex-dividend date?
As of today, the next dividend for GUG has not been scheduled
How does GUG annual dividend rank versus sector peers?
GUG annual dividend is higher than 68.60% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, GUG TTM dividend is $1.42, unchanged on
- Historical Performance
- GUG TTM dividend has remained unchanged year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- GUG TTM dividend is currently -7.69% below its historical high of $1.54 set on
- 3-Year Low Comparison
- GUG TTM dividend is +9.09% above its 3-year low of $1.31 reached on
- Sector Comparison
- GUG TTM dividend is higher than 67.79% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for GUG has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.42 | 0.0% | 0.0% | 0.0% | – | |
| Annual Dividend | $1.42 | – | 0.0% | +200.0% | +200.0% | |
| 9.28% | -0.1% | -1.0% | -8.6% | – | ||
| Price | $15.35 | +0.1% | +1.0% | +9.3% | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54 | -7.7% | |
| 3Y | $1.54 | -7.7% | |
| 5Y | $1.54 | -7.7% | |
| All | $1.54 | -7.7% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.31 | +9.1% | |
| 3Y | $1.31 | +9.1% | |
| 5Y | $0.12 | +1100.0% | |
| All | $0.12 | +1100.0% |
TTM Dividend History
FAQ
What is the current TTM dividend of GUG?
As of today, GUG TTM dividend is $1.42
What is 1-year change in GUG TTM dividend?
GUG TTM dividend has remained unchanged year-over-year
What is 3-year change in GUG TTM dividend?
GUG TTM dividend has remained unchanged over the past 3 years
How far is GUG TTM dividend from its all-time high?
GUG TTM dividend is currently -7.69% below its historical high of $1.54 set on July 12, 2023
What is GUG next ex-dividend date?
As of today, the next dividend for GUG has not been scheduled
How does GUG TTM dividend rank versus sector peers?
GUG TTM dividend is higher than 67.79% of companies in Financial Services sector
Data Sources & References
- GUG Profile on Yahoo Finance finance.yahoo.com/quote/GUG
- GUG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gug