Guggenheim Active Allocation Fund
GUG
Price:
$15.52
Market Cap:
$511.85M
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
[7.36]
ROE
[13.00%]
Current Ratio
[0]
Dividend Yield
[9.18%]
Enterprise Value
[678.09M]
Dividend History
GUG Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim Active Allocation Fund (GUG) has a track record worth reviewing. Looking at dividend history for GUG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-15
Dividend Yield
9.18%
Annual Dividend
$0.12
P/E Ratio
7.36
Payout Ratio
0.68
Dividend per Share
$1.42
EPS
2.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-15 | $0.11875 | $0.11875 | 2024-11-29 | 2024-11-01 |
| 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 |
Guggenheim Active Allocation Fund (GUG) Dividend History Chart
The table below shows Guggenheim Active Allocation Fund (GUG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim Active Allocation Fund (GUG) Dividend Growth
Guggenheim Active Allocation Fund (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.
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Frequently asked questions❓
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