TTM Dividend Yield:
9.33%-0.08%(-0.85%)Summary
- As of today, GUG TTM dividend yield is 9.33%, with a fall of -0.08% (-0.85%) during the most recent trading session on November 19, 2025.
- Over the past year, GUG TTM dividend yield has increased by +0.20% (+2.19%).
- GUG TTM dividend yield is now -19.85% below its all-time high of 11.64%.
Performance
GUG Dividend Yield Chart
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Range
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Annual Dividend Yield:
9.33%-0.08%(-0.85%)Summary
- As of today, GUG annual dividend yield is 9.33%, with a fall of -0.08% (-0.85%) during the most recent trading session on November 19, 2025.
- During the last 3 years, GUG annual dividend yield has risen by +5.88% (+170.43%).
- GUG annual dividend yield is now -16.32% below its all-time high of 11.15%.
Performance
GUG Annual Dividend Yield Chart
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Dividend Yield Formula
Dividend Yield = Dividend per share
Price x 100%
Price x 100%
GUG Dividend Yield Trends
| PeriodPeriod | TTMTTM | AnnualAnnual |
|---|---|---|
| RecentMost recent | +2.3% | +2.3% |
| 1Y1 Year | +2.2% | +2.2% |
| 3Y3 Years | +8.1% | +170.4% |
| 5Y5 Years | - | - |
GUG Dividend Yield Highs & Lows
| PeriodPeriod | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | |
|---|---|---|---|---|---|
| 1Y | 1-Year | -8.8% | +14.1% | -8.4% | +6.4% |
| 3Y | 3-Year | -19.9% | +15.0% | -16.3% | +199.0% |
| 5Y | 5-Year | -19.9% | +1404.8% | -16.3% | +213.1% |
| All-Time | All-Time | -19.9% | +1404.8% | -16.3% | +213.1% |
GUG Dividend Yield History
| Date | TTM | Annual |
|---|---|---|
| Nov 2025 | 9.33%(-2.6%) | 9.33%(-2.6%) |
| Dec 2024 | 9.58%(-1.4%) | 9.58%(-1.4%) |
| Date | TTM | Annual |
|---|---|---|
| Dec 2023 | 9.72%(+0.1%) | 9.72%(+175.4%) |
| Dec 2022 | 9.71% | 3.53% |
FAQ
- What is Guggenheim Active Allocation Fund TTM dividend yield?
- What is the all-time high TTM dividend yield for Guggenheim Active Allocation Fund?
- What is GUG TTM dividend yield year-to-date change?
- What is Guggenheim Active Allocation Fund TTM dividend yield year-on-year change?
- What is Guggenheim Active Allocation Fund annual dividend yield?
- What is the all-time high annual dividend yield for Guggenheim Active Allocation Fund?
- What is GUG annual dividend yield year-to-date change?
- What is Guggenheim Active Allocation Fund annual dividend yield year-on-year change?
What is Guggenheim Active Allocation Fund TTM dividend yield?
The current TTM dividend yield of GUG is 9.33%
What is the all-time high TTM dividend yield for Guggenheim Active Allocation Fund?
Guggenheim Active Allocation Fund all-time high TTM dividend yield is 11.64%
What is GUG TTM dividend yield year-to-date change?
Guggenheim Active Allocation Fund TTM dividend yield has changed by -0.25% (-2.61%) since the beginning of the year
What is Guggenheim Active Allocation Fund TTM dividend yield year-on-year change?
Over the past year, GUG TTM dividend yield has changed by +0.20% (+2.19%)
What is Guggenheim Active Allocation Fund annual dividend yield?
The current annual dividend yield of GUG is 9.33%
What is the all-time high annual dividend yield for Guggenheim Active Allocation Fund?
Guggenheim Active Allocation Fund all-time high annual dividend yield is 11.15%
What is GUG annual dividend yield year-to-date change?
Guggenheim Active Allocation Fund annual dividend yield has changed by -0.25% (-2.61%) since the beginning of the year
What is Guggenheim Active Allocation Fund annual dividend yield year-on-year change?
Over the past year, GUG annual dividend yield has changed by +0.20% (+2.19%)