Dividend Per Share
$0.12
$0.000.00%
15 November 2024
Dividend Per Share (Next)
Not announced
Summary:
Guggenheim Active Allocation Fund last dividend was $0.12 per share, unchanged from the previous payment, with an ex-dividend date of 15 November 2024. As of today, the next dividend for Guggenheim Active Allocation Fund has not been announced. Over the past 365 days, GUG has paid dividends 12 times.GUG Dividend Chart
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Annual Dividend Per Share
$1.42
+$0.00+0.01%
31 May 2024
Summary:
Guggenheim Active Allocation Fund annual dividend per share is currently $1.42, with the most recent change of +$0.00 (+0.01%) on 31 May 2024. GUG annual dividend per share is now at all-time high.GUG Annual Dividend Per Share Chart
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TTM Dividend Per Share
$1.42
$0.000.00%
9 min ago
Summary:
Guggenheim Active Allocation Fund TTM dividend per share is currently $1.42, unchanged on 04 December 2024. Over the past year, it has dropped by -$0.00 (-0.01%). GUG TTM dividend per share is now -7.70% below its all-time high of $1.54.GUG TTM Dividend Per Share Chart
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GUG Dividend Performance
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | 0.0% | - | -0.0% |
| 1 y1 year | -0.1% | +0.0% | -0.0% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
GUG Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1 year | -0.1% | at low | at high | +0.0% | -7.7% | +9.1% |
| 3 y | 3 years | -0.1% | at low | at high | +200.1% | -7.7% | +1100.2% |
| 5 y | 5 years | -0.1% | at low | at high | +200.1% | -7.7% | +1100.2% |
| alltime | all time | -0.1% | at low | at high | +200.1% | -7.7% | +1100.2% |
Guggenheim Active Allocation Fund Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2024 | - | - | $1.42(0.0%) |
| Nov 2024 | $0.12(0.0%) | - | $1.42(-0.0%) |
| Oct 2024 | $0.12(0.0%) | - | $1.42(-7.7%) |
| Sept 2024 | $0.12(0.0%) | - | $1.54(+8.3%) |
| Aug 2024 | $0.12(0.0%) | - | $1.42(0.0%) |
| July 2024 | $0.12(0.0%) | - | $1.42(0.0%) |
| June 2024 | $0.12(-0.1%) | - | $1.42(0.0%) |
| May 2024 | - | $1.42 | $1.42(0.0%) |
| May 2024 | $0.12(+0.1%) | - | $1.42(-7.7%) |
| Apr 2024 | $0.12(0.0%) | - | $1.54(+8.3%) |
| Mar 2024 | $0.12(-0.1%) | - | $1.42(-0.0%) |
| Feb 2024 | $0.12(+0.1%) | - | $1.42(-7.7%) |
| Jan 2024 | $0.12(0.0%) | - | $1.54(+8.3%) |
| Dec 2023 | $0.12(-0.1%) | - | $1.42(0.0%) |
| Nov 2023 | $0.12(+0.1%) | - | $1.42(-7.7%) |
| Oct 2023 | $0.12(-0.1%) | - | $1.54(+8.3%) |
| Sept 2023 | $0.12(+0.1%) | - | $1.42(0.0%) |
| Aug 2023 | $0.12(0.0%) | - | $1.42(-7.7%) |
| July 2023 | $0.12(0.0%) | - | $1.54(+8.3%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| June 2023 | $0.12(0.0%) | - | $1.42(0.0%) |
| May 2023 | - | $1.42(+200.1%) | $1.42(0.0%) |
| May 2023 | $0.12(0.0%) | - | $1.42(0.0%) |
| Apr 2023 | $0.12(-0.1%) | - | $1.42(0.0%) |
| Mar 2023 | $0.12(0.0%) | - | $1.42(+0.0%) |
| Feb 2023 | $0.12(+0.1%) | - | $1.42(+0.0%) |
| Jan 2023 | $0.12(0.0%) | - | $1.42(+9.1%) |
| Dec 2022 | $0.12(0.0%) | - | $1.31(+10.0%) |
| Nov 2022 | $0.12(0.0%) | - | $1.19(+11.1%) |
| Oct 2022 | $0.12(-0.1%) | - | $1.07(+12.5%) |
| Sept 2022 | $0.12(+0.1%) | - | $0.95(+14.3%) |
| Aug 2022 | $0.12(0.0%) | - | $0.83(+16.7%) |
| July 2022 | $0.12(0.0%) | - | $0.71(+20.0%) |
| June 2022 | $0.12(0.0%) | - | $0.59(+25.0%) |
| May 2022 | - | $0.47 | $0.47(0.0%) |
| May 2022 | $0.12(0.0%) | - | $0.47(+33.3%) |
| Apr 2022 | $0.12(0.0%) | - | $0.36(+50.0%) |
| Mar 2022 | $0.12(0.0%) | - | $0.24(+100.0%) |
| Feb 2022 | $0.12 | - | $0.12 |
FAQ
- Does Guggenheim Active Allocation Fund pay dividends?
- How often does Guggenheim Active Allocation Fund pay dividends?
- What is Guggenheim Active Allocation Fund annual dividend per share?
- What is the all time high annual dividend per share for Guggenheim Active Allocation Fund?
- What is Guggenheim Active Allocation Fund annual dividend per share year-on-year change?
- What is Guggenheim Active Allocation Fund TTM dividend per share?
- What is the all time high TTM dividend per share for Guggenheim Active Allocation Fund?
- What is GUG TTM dividend per share year-to-date change?
- What is Guggenheim Active Allocation Fund TTM dividend per share year-on-year change?
- When will Guggenheim Active Allocation Fund pay dividend?
Does Guggenheim Active Allocation Fund pay dividends?
Yes, GUG pays dividend. Last payment was $0.12 per share, with an ex-dividend date on 15 November 2024
How often does Guggenheim Active Allocation Fund pay dividends?
Over the past 365 days, Guggenheim Active Allocation Fund paid dividends 12 times
What is Guggenheim Active Allocation Fund annual dividend per share?
The current annual dividend per share of GUG is $1.42
What is the all time high annual dividend per share for Guggenheim Active Allocation Fund?
Guggenheim Active Allocation Fund all-time high annual dividend per share is $1.42
What is Guggenheim Active Allocation Fund annual dividend per share year-on-year change?
Over the past year, GUG annual dividend per share has changed by +$0.00 (+0.01%)
What is Guggenheim Active Allocation Fund TTM dividend per share?
The current TTM dividend per share of GUG is $1.42
What is the all time high TTM dividend per share for Guggenheim Active Allocation Fund?
Guggenheim Active Allocation Fund all-time high TTM dividend per share is $1.54
What is GUG TTM dividend per share year-to-date change?
Guggenheim Active Allocation Fund TTM dividend per share has changed by -$0.00 (-0.01%) since the beginning of the year
What is Guggenheim Active Allocation Fund TTM dividend per share year-on-year change?
Over the past year, GUG TTM dividend per share has changed by -$0.00 (-0.01%)
When will Guggenheim Active Allocation Fund pay dividend?
Next dividend for GUG has not been announced yet