Dividends Inside 
Guggenheim Active Allocation Fund
GUG
$15.96 (+ $0.05 + 0.31%)
Last updated: 2026-07-03 22:28 UTC
Dividend Yield
9.01%
Dividend Growth
1Y -8.33%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1190
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
102%
TTM Dividends
$2.6152
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-08-31 | 2026-08-15 | $0.1190 | N/A | Projected | 8.95% | No Change |
| 2026-07-31 | 2026-07-15 | $0.1190 | N/A | Projected | 8.95% | +0.0003 (0.25%) |
| 2026-06-30 | 2026-06-15 | $0.1188 | N/A | Announced | 8.93% | -0.0003 (-0.25%) |
| 2026-06-30 | 2026-06-15 | $0.1190 | N/A | Announced | 8.95% | +0.0003 (0.25%) |
| 2026-05-29 | 2026-05-15 | $0.1188 | N/A | Paid | 8.80% | -0.0003 (-0.25%) |
| 2026-05-29 | 2026-05-15 | $0.1190 | N/A | Paid | 8.81% | No Change |
| 2026-04-30 | 2026-04-15 | $0.1190 | N/A | Paid | 9.02% | +0.0003 (0.25%) |
| 2026-04-30 | 2026-04-15 | $0.1188 | N/A | Paid | 9.00% | -0.0003 (-0.25%) |
| 2026-03-31 | 2026-03-13 | $0.1190 | N/A | Paid | 9.38% | +0.0003 (0.25%) |
| 2026-03-31 | 2026-03-13 | $0.1188 | N/A | Paid | 9.36% | No Change |
| 2026-02-27 | 2026-02-13 | $0.1188 | N/A | Paid | 8.94% | -0.0003 (-0.25%) |
| 2026-02-27 | 2026-02-13 | $0.1190 | N/A | Paid | 8.96% | +0.0003 (0.25%) |
| 2026-01-30 | 2026-01-15 | $0.1188 | N/A | Paid | 9.01% | -0.0003 (-0.25%) |
| 2026-01-30 | 2026-01-15 | $0.1190 | N/A | Paid | 9.03% | +0.0003 (0.25%) |
| 2025-12-31 | 2025-12-15 | $0.1188 | N/A | Paid | 9.30% | -0.0003 (-0.25%) |
| 2025-12-31 | 2025-12-15 | $0.1190 | N/A | Paid | 9.32% | No Change |
| 2025-11-28 | 2025-11-14 | $0.1190 | N/A | Paid | 9.22% | +0.0003 (0.25%) |
| 2025-11-28 | 2025-11-14 | $0.1188 | N/A | Paid | 9.21% | -0.0003 (-0.25%) |
| 2025-10-31 | 2025-10-15 | $0.1190 | N/A | Paid | 9.08% | +0.0003 (0.25%) |
| 2025-10-31 | 2025-10-15 | $0.1188 | N/A | Paid | 9.06% | No Change |
| 2025-09-30 | 2025-09-15 | $0.1188 | N/A | Paid | 9.13% | -0.0003 (-0.25%) |
| 2025-09-30 | 2025-09-15 | $0.1190 | N/A | Paid | 9.15% | No Change |
| 2025-08-29 | 2025-08-15 | $0.1190 | N/A | Paid | 9.05% | +0.0003 (0.25%) |
| 2025-08-29 | 2025-08-15 | $0.1188 | N/A | Paid | 9.03% | -0.0003 (-0.25%) |
| 2025-07-31 | 2025-07-15 | $0.1190 | N/A | Paid | 9.31% | +0.0003 (0.25%) |
| 2025-07-31 | 2025-07-15 | $0.1188 | N/A | Paid | 9.29% | No Change |
| 2025-06-30 | 2025-06-13 | $0.1188 | N/A | Paid | 9.11% | -0.0003 (-0.25%) |
| 2025-06-30 | 2025-06-13 | $0.1190 | N/A | Paid | 9.13% | +0.0003 (0.25%) |
| 2025-05-30 | 2025-05-15 | $0.1188 | N/A | Paid | 9.43% | -0.0003 (-0.25%) |
| 2025-05-30 | 2025-05-15 | $0.1190 | N/A | Paid | 9.45% | +0.0003 (0.25%) |
| 2025-04-30 | 2025-04-15 | $0.1188 | N/A | Paid | 9.48% | -0.0003 (-0.25%) |
| 2025-04-30 | 2025-04-15 | $0.1190 | N/A | Paid | 9.50% | +0.0003 (0.25%) |
| 2025-03-31 | 2025-03-14 | $0.1188 | N/A | Paid | 9.46% | -0.0003 (-0.25%) |
| 2025-03-31 | 2025-03-14 | $0.1190 | N/A | Paid | 9.48% | No Change |
| 2025-02-28 | 2025-02-14 | $0.1190 | N/A | Paid | 9.15% | +0.0003 (0.25%) |
| 2025-02-28 | 2025-02-14 | $0.1188 | N/A | Paid | 9.13% | -0.0003 (-0.25%) |
| 2025-01-31 | 2025-01-15 | $0.1190 | N/A | Paid | 9.14% | +0.0003 (0.25%) |
| 2025-01-31 | 2025-01-15 | $0.1188 | N/A | Paid | 9.12% | No Change |
| 2024-12-31 | 2024-12-13 | $0.1188 | N/A | Paid | 9.58% | -0.0003 (-0.25%) |
| 2024-12-31 | 2024-12-13 | $0.1190 | N/A | Paid | 9.60% | No Change |
| 2024-11-29 | 2024-11-15 | $0.1190 | N/A | Paid | 9.08% | +0.0003 (0.25%) |
| 2024-11-29 | 2024-11-15 | $0.1188 | N/A | Paid | 9.06% | No Change |
| 2024-10-31 | 2024-10-15 | $0.1188 | N/A | Paid | 9.07% | -0.0003 (-0.25%) |
| 2024-10-31 | 2024-10-15 | $0.1190 | N/A | Paid | 9.09% | No Change |
| 2024-09-30 | 2024-09-13 | $0.1190 | N/A | Paid | 8.63% | +0.0003 (0.25%) |
| 2024-09-30 | 2024-09-13 | $0.1188 | N/A | Paid | 8.61% | No Change |
| 2024-08-30 | 2024-08-15 | $0.1188 | N/A | Paid | 8.92% | -0.0003 (-0.25%) |
| 2024-08-30 | 2024-08-15 | $0.1190 | N/A | Paid | 8.94% | +0.0003 (0.25%) |
| 2024-07-31 | 2024-07-15 | $0.1188 | N/A | Paid | 9.11% | -0.0003 (-0.25%) |
| 2024-07-31 | 2024-07-15 | $0.1190 | N/A | Paid | 9.12% | +0.0003 (0.25%) |
| 2024-06-28 | 2024-06-14 | $0.1188 | N/A | Paid | 9.54% | -0.0003 (-0.25%) |
| 2024-06-28 | 2024-06-14 | $0.1190 | N/A | Paid | 9.56% | No Change |
| 2024-05-31 | 2024-05-14 | $0.1190 | N/A | Paid | 9.51% | +0.0003 (0.25%) |
| 2024-05-31 | 2024-05-14 | $0.1188 | N/A | Paid | 9.49% | No Change |
| 2024-04-30 | 2024-04-12 | $0.1188 | N/A | Paid | 9.83% | -0.0003 (-0.25%) |
| 2024-04-30 | 2024-04-12 | $0.1190 | N/A | Paid | 9.85% | +0.0003 (0.25%) |
| 2024-03-29 | 2024-03-14 | $0.1188 | N/A | Paid | 9.69% | -0.0003 (-0.25%) |
| 2024-03-29 | 2024-03-14 | $0.1190 | N/A | Paid | 9.71% | +0.0003 (0.25%) |
| 2024-02-29 | 2024-02-14 | $0.1188 | N/A | Paid | 9.90% | -0.0003 (-0.25%) |
| 2024-02-29 | 2024-02-14 | $0.1190 | N/A | Paid | 9.92% | No Change |
| 2024-01-31 | 2024-01-11 | $0.1190 | N/A | Paid | 9.93% | +0.0003 (0.25%) |
| 2024-01-31 | 2024-01-11 | $0.1188 | N/A | Paid | 9.91% | -0.0003 (-0.25%) |
| 2023-12-29 | 2023-12-14 | $0.1190 | N/A | Paid | 9.74% | +0.0003 (0.25%) |
| 2023-12-29 | 2023-12-14 | $0.1188 | N/A | Paid | 9.72% | No Change |
| 2023-11-30 | 2023-11-14 | $0.1188 | N/A | Paid | 10.37% | -0.0003 (-0.25%) |
| 2023-11-30 | 2023-11-14 | $0.1190 | N/A | Paid | 10.39% | No Change |
| 2023-10-31 | 2023-10-12 | $0.1190 | N/A | Paid | 10.91% | +0.0003 (0.25%) |
| 2023-10-31 | 2023-10-12 | $0.1188 | N/A | Paid | 10.89% | No Change |
| 2023-09-29 | 2023-09-14 | $0.1188 | N/A | Paid | 10.56% | -0.0003 (-0.25%) |
| 2023-09-29 | 2023-09-14 | $0.1190 | N/A | Paid | 10.58% | No Change |
| 2023-08-31 | 2023-08-14 | $0.1190 | N/A | Paid | 10.20% | +0.0003 (0.25%) |
| 2023-08-31 | 2023-08-14 | $0.1188 | N/A | Paid | 10.18% | -0.0003 (-0.25%) |
| 2023-07-31 | 2023-07-13 | $0.1190 | N/A | Paid | 10.06% | +0.0003 (0.25%) |
| 2023-07-31 | 2023-07-13 | $0.1188 | N/A | Paid | 10.04% | -0.0003 (-0.25%) |
| 2023-06-30 | 2023-06-14 | $0.1190 | N/A | Paid | 9.94% | +0.0003 (0.25%) |
| 2023-06-30 | 2023-06-14 | $0.1188 | N/A | Paid | 9.92% | -0.0003 (-0.25%) |
| 2023-05-31 | 2023-05-12 | $0.1190 | N/A | Paid | 10.49% | +0.0003 (0.25%) |
| 2023-05-31 | 2023-05-12 | $0.1188 | N/A | Paid | 10.47% | No Change |
| 2023-04-28 | 2023-04-13 | $0.1188 | N/A | Paid | 10.08% | -0.0003 (-0.25%) |
| 2023-04-28 | 2023-04-13 | $0.1190 | N/A | Paid | 10.10% | No Change |
| 2023-03-31 | 2023-03-14 | $0.1190 | N/A | Paid | 10.17% | +0.0003 (0.25%) |
| 2023-03-31 | 2023-03-14 | $0.1188 | N/A | Paid | 10.15% | -0.0003 (-0.25%) |
| 2023-02-28 | 2023-02-14 | $0.1190 | N/A | Paid | 9.92% | +0.0003 (0.25%) |
| 2023-02-28 | 2023-02-14 | $0.1188 | N/A | Paid | 9.90% | -0.0003 (-0.25%) |
| 2023-01-31 | 2023-01-12 | $0.1190 | N/A | Paid | 9.66% | +0.0003 (0.25%) |
| 2023-01-31 | 2023-01-12 | $0.1188 | N/A | Paid | 9.63% | No Change |
| 2022-12-30 | 2022-12-14 | $0.1188 | N/A | Paid | 10.59% | -0.0003 (-0.25%) |
| 2022-12-30 | 2022-12-14 | $0.1190 | N/A | Paid | 10.62% | No Change |
| 2022-11-30 | 2022-11-14 | $0.1190 | N/A | Paid | 10.19% | +0.0003 (0.25%) |
| 2022-11-30 | 2022-11-14 | $0.1188 | N/A | Paid | 10.16% | -0.0003 (-0.25%) |
| 2022-10-31 | 2022-10-13 | $0.1190 | N/A | Paid | 10.60% | +0.0003 (0.25%) |
| 2022-10-31 | 2022-10-13 | $0.1188 | N/A | Paid | 10.58% | -0.0003 (-0.25%) |
| 2022-09-30 | 2022-09-14 | $0.1190 | N/A | Paid | 11.08% | +0.0003 (0.25%) |
| 2022-09-30 | 2022-09-14 | $0.1188 | N/A | Paid | 11.06% | No Change |
| 2022-08-31 | 2022-08-12 | $0.1188 | N/A | Paid | 9.46% | -0.0003 (-0.25%) |
| 2022-08-31 | 2022-08-12 | $0.1190 | N/A | Paid | 9.48% | No Change |
| 2022-07-29 | 2022-07-14 | $0.1190 | N/A | Paid | 9.20% | +0.0003 (0.25%) |
| 2022-07-29 | 2022-07-14 | $0.1188 | N/A | Paid | 9.18% | No Change |
| 2022-06-30 | 2022-06-14 | $0.1188 | N/A | Paid | 10.04% | -0.0003 (-0.25%) |
| 2022-06-30 | 2022-06-14 | $0.1190 | N/A | Paid | 10.06% | No Change |
| 2022-05-31 | 2022-05-12 | $0.1190 | N/A | Paid | 8.96% | +0.0003 (0.25%) |
| 2022-05-31 | 2022-05-12 | $0.1188 | N/A | Paid | 8.94% | -0.0003 (-0.25%) |
| 2022-04-29 | 2022-04-13 | $0.1190 | N/A | Paid | 8.83% | +0.0003 (0.25%) |
| 2022-04-29 | 2022-04-13 | $0.1188 | N/A | Paid | 8.81% | No Change |
| 2022-03-31 | 2022-03-14 | $0.1188 | N/A | Paid | 8.32% | -0.0003 (-0.25%) |
| 2022-03-31 | 2022-03-14 | $0.1190 | N/A | Paid | 8.34% | +0.0003 (0.25%) |
| 2022-02-18 | 2022-02-03 | $0.1188 | N/A | Paid | 7.90% | -0.0003 (-0.25%) |
| 2022-02-18 | 2022-02-03 | $0.1190 | N/A | Paid | 7.92% | – |