Last Paid:
$0.12$0.00(0.00%)Upcoming:
N/ASummary
- GUG last dividend was $0.12 per share, unchanged from the previous payment, with an ex-dividend date of November 14, 2025.
- As of today, the next dividend for GUG has not been announced.
- Over the past 365 days, GUG has paid dividends 12 times.
Performance
GUG Dividend Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Ex-dividend dates
Annual Dividend Per Share:
$1.42$0.00(0.00%)Summary
- As of today, GUG annual dividend per share is $1.42, unchanged on May 31, 2025.
- During the last 3 years, GUG annual dividend per share has risen by +$0.95 (+200.00%).
- GUG annual dividend per share is now at all-time high.
Performance
GUG Annual Dividend Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM Dividend Per Share:
$1.42$0.00(0.00%)Summary
- As of today, GUG TTM dividend per share is $1.42, unchanged on December 1, 2025.
- Over the past year, GUG TTM dividend per share has stayed the same.
- GUG TTM dividend per share is now -7.69% below its all-time high of $1.54.
Performance
GUG TTM Dividend Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
GUG Dividend Trends
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | 0.0% | - | 0.0% |
| 1Y1 Year | 0.0% | 0.0% | 0.0% |
| 3Y3 Years | 0.0% | +200.0% | +20.0% |
| 5Y5 Years | - | +200.0% | - |
GUG Dividend Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 1Y | 1-Year | at high | at low | at high | at low | -7.7% | +9.1% |
| 3Y | 3-Year | at high | at low | at high | +200.0% | -7.7% | +20.0% |
| 5Y | 5-Year | at high | at low | at high | +200.0% | -7.7% | +1100.0% |
| All-Time | All-Time | at high | at low | at high | +200.0% | -7.7% | +1100.0% |
GUG Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2025 | - | - | $1.42(-7.7%) |
| Nov 2025 | $0.12(0.0%) | - | $1.54(+8.3%) |
| Oct 2025 | $0.12(0.0%) | - | $1.42(0.0%) |
| Sep 2025 | $0.12(0.0%) | - | $1.42(0.0%) |
| Aug 2025 | $0.12(0.0%) | - | $1.42(0.0%) |
| Jul 2025 | $0.12(0.0%) | - | $1.42(-7.7%) |
| Jun 2025 | $0.12(0.0%) | - | $1.54(+8.3%) |
| May 2025 | - | $1.42(0.0%) | $1.42(0.0%) |
| May 2025 | $0.12(0.0%) | - | $1.42(0.0%) |
| Apr 2025 | $0.12(0.0%) | - | $1.42(0.0%) |
| Mar 2025 | $0.12(0.0%) | - | $1.42(0.0%) |
| Feb 2025 | $0.12(0.0%) | - | $1.42(0.0%) |
| Jan 2025 | $0.12(0.0%) | - | $1.42(-7.7%) |
| Dec 2024 | $0.12(0.0%) | - | $1.54(+8.3%) |
| Nov 2024 | $0.12(0.0%) | - | $1.42(0.0%) |
| Oct 2024 | $0.12(0.0%) | - | $1.42(-7.7%) |
| Sep 2024 | $0.12(0.0%) | - | $1.54(+8.3%) |
| Aug 2024 | $0.12(0.0%) | - | $1.42(0.0%) |
| Jul 2024 | $0.12(0.0%) | - | $1.42(0.0%) |
| Jun 2024 | $0.12(0.0%) | - | $1.42(0.0%) |
| May 2024 | - | $1.42 | $1.42(0.0%) |
| May 2024 | $0.12(0.0%) | - | $1.42(-7.7%) |
| Apr 2024 | $0.12(0.0%) | - | $1.54(+8.3%) |
| Mar 2024 | $0.12(0.0%) | - | $1.42(0.0%) |
| Feb 2024 | $0.12(0.0%) | - | $1.42(-7.7%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Jan 2024 | $0.12(0.0%) | - | $1.54(+8.3%) |
| Dec 2023 | $0.12(0.0%) | - | $1.42(0.0%) |
| Nov 2023 | $0.12(0.0%) | - | $1.42(-7.7%) |
| Oct 2023 | $0.12(0.0%) | - | $1.54(+8.3%) |
| Sep 2023 | $0.12(0.0%) | - | $1.42(0.0%) |
| Aug 2023 | $0.12(0.0%) | - | $1.42(-7.7%) |
| Jul 2023 | $0.12(0.0%) | - | $1.54(+8.3%) |
| Jun 2023 | $0.12(0.0%) | - | $1.42(0.0%) |
| May 2023 | - | $1.42(+200.0%) | $1.42(0.0%) |
| May 2023 | $0.12(0.0%) | - | $1.42(0.0%) |
| Apr 2023 | $0.12(0.0%) | - | $1.42(0.0%) |
| Mar 2023 | $0.12(0.0%) | - | $1.42(0.0%) |
| Feb 2023 | $0.12(0.0%) | - | $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(0.0%) | - | $1.07(+12.5%) |
| Sep 2022 | $0.12(0.0%) | - | $0.95(+14.3%) |
| Aug 2022 | $0.12(0.0%) | - | $0.83(+16.7%) |
| Jul 2022 | $0.12(0.0%) | - | $0.71(+20.0%) |
| Jun 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 the all-time high dividend per share for Guggenheim Active Allocation Fund?
- 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 November 14, 2025
How often does Guggenheim Active Allocation Fund pay dividends?
Over the past 365 days, Guggenheim Active Allocation Fund paid dividends 12 times
What is the all-time high dividend per share for Guggenheim Active Allocation Fund?
Guggenheim Active Allocation Fund all-time high dividend per share is $0.12
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 (0.00%)
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 (0.00%) 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 (0.00%)
When will Guggenheim Active Allocation Fund pay dividend?
Next dividend for GUG has not been announced yet