Last Paid
$0.12$0.000.00%
Upcoming
N/A
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
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.12 | 0.0% | 0.0% | 0.0% | – | |
| TTM Dividend | $1.42 | +9.1% | 0.0% | 0.0% | – | |
| Annual Dividend | $1.42 | – | 0.0% | 0.0% | +140.0% | |
| 9.41% | +17.5% | +4.2% | -8.2% | – | ||
| Price | $15.14 | -7.2% | -4.0% | +8.9% | – | |
| 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 September 15, 2025
- What is GUG dividend 1-year low?
- GUG dividend reached a 1-year low of $0.12 on September 15, 2025
- What is GUG announced next dividend?
- As of today, the next dividend for GUG has not been announced
Annual Dividend
$1.42$0.000.00%
Summary
- Current Value
- As of today, GUG annual dividend is $1.42, unchanged on
- Historical Performance
- GUG annual dividend has remained unchanged over the past 3 years, up +140.00% 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 at its 3-year low
- Sector Comparison
- GUG annual dividend is higher than 67.86% 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% | 0.0% | +140.0% | +140.0% | |
| 9.41% | +4.2% | -8.2% | – | – | ||
| Price | $15.14 | -4.0% | +8.9% | – | – | |
| Annual Dividends Paid | $47.00M | 0.0% | 0.0% | – | – | |
| Annual Payout Ratio | 86.28% | -15.7% | +113.1% | – | – | |
| Annual Free Cash Flow | $50.78M | +62.0% | -49.0% | – | – | |
| $55.22M | +17.6% | +1001.0% | – | – | ||
| - | – | – | – | – |
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 | $1.42 | at low | |
| 5Y | $0.59 | +140.0% | |
| All | $0.59 | +140.0% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.42 | 0.0% | |
| $1.42 | 0.0% | |
| $1.42 | 0.0% |
| Year | Value | Change |
|---|---|---|
| $1.42 | +140.0% | |
| $0.59 | - |
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 has remained unchanged 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
- How does GUG annual dividend rank versus sector peers?
- GUG annual dividend is higher than 67.86% of companies in Financial Services sector
TTM Dividend
$1.42$0.000.00%
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 65.59% 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 | +9.1% | 0.0% | 0.0% | – | |
| Annual Dividend | $1.42 | – | 0.0% | 0.0% | +140.0% | |
| 9.41% | +17.5% | +4.2% | -8.2% | – | ||
| Price | $15.14 | -7.2% | -4.0% | +8.9% | – | |
| 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
- How does GUG TTM dividend rank versus sector peers?
- GUG TTM dividend is higher than 65.59% of companies in Financial Services sector
Data Sources & References
- GUG Official Website www.guggenheiminvestments.com
- GUG Profile on Yahoo Finance finance.yahoo.com/quote/GUG
- GUG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gug