Guggenheim Active Allocation Fund (NYSE:GUG) Dividend History
Click to see Guggenheim Active Allocation Fund Dividend Data, Dates and more financial information, or here to see GUG Projected 10 Year Dividend Yield.
| Guggenheim Active Allocation Fund (NYSE:GUG) Dividend Information | |||||
|---|---|---|---|---|---|
| Guggenheim Active Allocation Fund (NYSE:GUG) Dividend History | |||||
| Guggenheim Active Allocation FundGUG 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| May. 01, 20245/1/24 | May. 14, 20245/14/24 | May. 15, 20245/15/24 | May. 31, 20245/31/24 | 0 | 0.119 |
| Apr. 01, 20244/1/24 | Apr. 12, 20244/12/24 | Apr. 15, 20244/15/24 | Apr. 30, 20244/30/24 | 0 | 0.119 |
| Mar. 01, 20243/1/24 | Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 29, 20243/29/24 | 0 | 0.119 |
| Feb. 01, 20242/1/24 | Feb. 14, 20242/14/24 | Feb. 15, 20242/15/24 | Feb. 29, 20242/29/24 | 0 | 0.119 |
| Jan. 02, 20241/2/24 | Jan. 11, 20241/11/24 | Jan. 12, 20241/12/24 | Jan. 31, 20241/31/24 | 0 | 0.119 |
| Guggenheim Active Allocation FundGUG 2024 Total: | 0.594 | ||||
| Guggenheim Active Allocation FundGUG 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 202312/1/23 | Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 29, 202312/29/23 | 0 | 0.119 |
| Nov. 01, 202311/1/23 | Nov. 14, 202311/14/23 | Nov. 15, 202311/15/23 | Nov. 30, 202311/30/23 | 0 | 0.119 |
| Oct. 02, 202310/2/23 | Oct. 12, 202310/12/23 | Oct. 13, 202310/13/23 | Oct. 31, 202310/31/23 | 0 | 0.119 |
| Sep. 01, 20239/1/23 | Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 29, 20239/29/23 | 0 | 0.119 |
| Aug. 01, 20238/1/23 | Aug. 14, 20238/14/23 | Aug. 15, 20238/15/23 | Aug. 31, 20238/31/23 | 0 | 0.119 |
| Jul. 03, 20237/3/23 | Jul. 13, 20237/13/23 | Jul. 14, 20237/14/23 | Jul. 31, 20237/31/23 | 0 | 0.119 |
| Jun. 01, 20236/1/23 | Jun. 14, 20236/14/23 | Jun. 15, 20236/15/23 | Jun. 30, 20236/30/23 | 0 | 0.119 |
| May. 01, 20235/1/23 | May. 12, 20235/12/23 | May. 15, 20235/15/23 | May. 31, 20235/31/23 | 0 | 0.119 |
| Apr. 03, 20234/3/23 | Apr. 13, 20234/13/23 | Apr. 14, 20234/14/23 | Apr. 28, 20234/28/23 | 0 | 0.119 |
| Mar. 01, 20233/1/23 | Mar. 14, 20233/14/23 | Mar. 15, 20233/15/23 | Mar. 31, 20233/31/23 | 0 | 0.119 |
| Feb. 01, 20232/1/23 | Feb. 14, 20232/14/23 | Feb. 15, 20232/15/23 | Feb. 28, 20232/28/23 | 0 | 0.119 |
| Jan. 03, 20231/3/23 | Jan. 12, 20231/12/23 | Jan. 13, 20231/13/23 | Jan. 31, 20231/31/23 | 0 | 0.119 |
| Guggenheim Active Allocation FundGUG 2023 Total: | 1.425 | ||||
| Guggenheim Active Allocation FundGUG 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 202212/1/22 | Dec. 14, 202212/14/22 | Dec. 15, 202212/15/22 | Dec. 30, 202212/30/22 | 0 | 0.119 |
| Nov. 01, 202211/1/22 | Nov. 14, 202211/14/22 | Nov. 15, 202211/15/22 | Nov. 30, 202211/30/22 | 0 | 0.119 |
| Oct. 03, 202210/3/22 | Oct. 13, 202210/13/22 | Oct. 14, 202210/14/22 | Oct. 31, 202210/31/22 | 0 | 0.119 |
| Sep. 01, 20229/1/22 | Sep. 14, 20229/14/22 | Sep. 15, 20229/15/22 | Sep. 30, 20229/30/22 | 0 | 0.119 |
| Aug. 01, 20228/1/22 | Aug. 12, 20228/12/22 | Aug. 15, 20228/15/22 | Aug. 31, 20228/31/22 | 0 | 0.119 |
| Jul. 01, 20227/1/22 | Jul. 14, 20227/14/22 | Jul. 15, 20227/15/22 | Jul. 29, 20227/29/22 | 0 | 0.119 |
| Jun. 01, 20226/1/22 | Jun. 14, 20226/14/22 | Jun. 15, 20226/15/22 | Jun. 30, 20226/30/22 | 0 | 0.119 |
| May. 02, 20225/2/22 | May. 12, 20225/12/22 | May. 13, 20225/13/22 | May. 31, 20225/31/22 | 0 | 0.119 |
| Apr. 01, 20224/1/22 | Apr. 13, 20224/13/22 | Apr. 14, 20224/14/22 | Apr. 29, 20224/29/22 | 0 | 0.119 |
| Mar. 01, 20223/1/22 | Mar. 14, 20223/14/22 | Mar. 15, 20223/15/22 | Mar. 31, 20223/31/22 | 0 | 0.119 |
| Jan. 14, 20221/14/22 | Feb. 03, 20222/3/22 | Feb. 04, 20222/4/22 | Feb. 18, 20222/18/22 | G | 0.119 |
| Guggenheim Active Allocation FundGUG 2022 Total: | 1.306 | ||||
May. 01, 2024DIVIDEND ANNOUNCEMENT: Guggenheim Active Allocation Fund (NYSE: GUG) on 05-01-2024 declared a dividend of $0.1187 per share
Read more...Mar. 08, 2024GUG STOCK PRICE 52 WEEK HIGH: Guggenheim Active Allocation Fund on 03-08-2024 hit a 52 week high of $15.00
Read more...Mar. 01, 2024DIVIDEND ANNOUNCEMENT: Guggenheim Active Allocation Fund (NYSE: GUG) on 03-01-2024 declared a dividend of $0.1187 per share
Read more...May. 11, 2024GCMGW STOCK PRICE DECREASE: Wt Exp 11/17/2025/GCM Grosvenor Inc on 05-11-2024 decreased stock price > 10% from $0.50 to $0.44
Read more...May. 11, 2024BMNM STOCK PRICE DECREASE: CL A (New)/Bimini Capital Management Inc on 05-11-2024 decreased stock price > 10% from $0.77 to $0.66
Read more...May. 11, 2024MNYWW STOCK PRICE INCREASE: MoneyHero Ltd on 05-11-2024 increased stock price > 10% from $0.08 to $0.11
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