Guggenheim Active Allocation Fund
GUG
Price:
$15.65
Market Cap:
$516.14M
Guggenheim Active Allocation Fund is a closed-end management investment firm. The company was founded on May 20, 2021 and is headquartered in Chicago, IL.[Read more]
Industry
Asset Management
IPO Date
2021-11-24
Stock Exchange
NYSE
Ticker
GUG
PE Ratio
[7.42]
ROE
[13.00%]
Current Ratio
[0.56]
Dividend Yield
[9.11%]
Enterprise Value
[682.38M]
Dividend History
GUG Dividend History Overview
Dividends are a key part of long-term returns for investors, and GUG has a track record worth reviewing. Looking at dividend history for GUGgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
9.11
Annual Dividend
1.42
P/E Ratio
7.42
Payout Ratio
0.68
Dividend per Share
1.42
EPS
2.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.11875 | 0.11875 | 2024-10-31 | 2024-10-01 |
| 2024-09-13 | 0.11875 | 0.11875 | 2024-09-30 | 2024-09-03 |
| 2024-08-15 | 0.11875 | 0.11875 | 2024-08-30 | 2024-08-01 |
| 2024-07-15 | 0.11875 | 0.11875 | 2024-07-31 | 2024-07-01 |
| 2024-06-14 | 0.11875 | 0.11875 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | 0.11875 | 0.11875 | 2024-05-31 | |
| 2024-04-12 | 0.11875 | 0.11875 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | 0.11875 | 0.11875 | 2024-03-29 | 2024-03-01 |
| 2024-02-14 | 0.11875 | 0.11875 | 2024-02-29 | 2024-02-01 |
| 2024-01-11 | 0.11875 | 0.11875 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | 0.11875 | 0.11875 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | 0.11875 | 0.11875 | 2023-11-30 | 2023-11-01 |
| 2023-10-12 | 0.11875 | 0.11875 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | 0.11875 | 0.11875 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | 0.11875 | 0.11875 | 2023-08-31 | 2023-08-01 |
| 2023-07-13 | 0.11875 | 0.11875 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | 0.11875 | 0.11875 | 2023-06-30 | 2023-06-01 |
| 2023-05-12 | 0.11875 | 0.11875 | 2023-05-31 | 2023-05-01 |
| 2023-04-13 | 0.11875 | 0.11875 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | 0.11875 | 0.11875 | 2023-03-31 | 2023-03-01 |
| 2023-02-14 | 0.119 | 0.11875 | 2023-02-28 | 2023-02-01 |
| 2023-01-12 | 0.119 | 0.11875 | 2023-01-31 | 2023-01-03 |
| 2022-12-14 | 0.119 | 0.11875 | 2022-12-30 | 2022-12-01 |
| 2022-11-14 | 0.119 | 0.11875 | 2022-11-30 | 2022-11-01 |
| 2022-10-13 | 0.119 | 0.11875 | 2022-10-31 | 2022-10-03 |
| 2022-09-14 | 0.119 | 0.11875 | 2022-09-30 | 2022-09-01 |
| 2022-08-12 | 0.119 | 0.11875 | 2022-08-31 | 2022-08-01 |
| 2022-07-14 | 0.119 | 0.11875 | 2022-07-29 | 2022-07-01 |
| 2022-06-14 | 0.119 | 0.11875 | 2022-06-30 | |
| 2022-05-12 | 0.119 | 0.11875 | 2022-05-31 | 2022-05-02 |
| 2022-04-13 | 0.119 | 0.11875 | 2022-04-29 | 2022-04-01 |
| 2022-03-14 | 0.119 | 0.11875 | 2022-03-31 | 2022-03-01 |
| 2022-02-03 | 0.119 | 0.11875 | 2022-02-18 | 2022-01-14 |
| Show less |
GUG Dividend History Chart
The table below shows GUG dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track GUG Dividend Growth
GUG dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
GUG dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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Why might dividend history data be delayed?
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