Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fundverified

GUG

Price:

$16.3

Market Cap:

$537.58M

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

The Dividend Yield as of September 2024 (TTM) for Guggenheim Active Allocation Fund (GUG) is 8.74%

According to Guggenheim Active Allocation Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 8.74%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

Guggenheim Active Allocation Fund (GUG) Historical Dividend Yield (quarterly & annually)

How has GUG Dividend Yield performed in the past?

The mean historical Dividend Yield of Guggenheim Active Allocation Fund over the last ten years is 3.40%. The current 8.74% Dividend Yield has changed 157.39% with respect to the historical average. Over the past ten years (40 quarters), GUG's Dividend Yield was at its highest in in the November 2021 quarter at 0%. The Dividend Yield was at its lowest in in the November 2021 quarter at 0%.

Quarterly (TTM)
Annual

Average

3.40%

Median

0%

Minimum

0%

Maximum

10.19%

Guggenheim Active Allocation Fund (GUG) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Guggenheim Active Allocation Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = Infinity%

Maximum Annual Dividend Yield = 10.19%

Minimum Annual Increase = -100.00%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20240%-100.00%
202310.19%Infinity%

Guggenheim Active Allocation Fund (GUG) Average Dividend Yield

How has GUG Dividend Yield performed in the past?

The current Dividend Yield of Guggenheim Active Allocation Fund (GUG) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

3.40%

5-year avg

3.40%

10-year avg

3.40%

Guggenheim Active Allocation Fund (GUG) Dividend Yield vs. Peers

How is GUG’s Dividend Yield compared to its peers?

Guggenheim Active Allocation Fund’s Dividend Yield is less than Cohen & Steers Real Estate Opportunities Income Fund (7.56%), less than RiverNorth Flexible Municipal Income Fund, Inc. (7.06%), less than Western Asset Diversified Income Fund (10.98%), less than Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (7.74%), less than Nuveen Taxable Municipal Income Fund (0%), less than BlackRock Taxable Municipal Bond Trust (8.54%), less than DWS Municipal Income Trust (6.16%), less than BlackRock MuniHoldings Fund, Inc. (5.33%), less than Eaton Vance Senior Income Trust (4.66%), less than Nuveen Real Asset Income and Growth Fund (11.50%), less than Nuveen Short Duration Credit Opportunities Fund (9.78%), greater than Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (0%), less than Thornburg Income Builder Opportunities Trust (8.21%), less than Pioneer Floating Rate Fund, Inc. (7.07%), less than DTF Tax-Free Income 2028 Term Fund Inc. (10.18%), less than BlackRock Floating Rate Income Trust (3.45%), less than null (11.11%),

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