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GUG Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Nov 14, 2025Payment date
Nov 28, 2025
Nov 28, 2025
Dividend Amount Per Share
0.119Monthly
Dividend Yield
9.2%Sector:
Sector Average: 1.068%
Sector Average: 1.068%
Dividend Growth
4 years Since 2022
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
GUG Dividend Yield Range
GUG Dividend History
No data currently available
FAQ
Does Guggenheim Active Allocation Fund pay dividends?
Yes, GUG has paid a dividend within the past 12 months.
How much is Guggenheim Active Allocation Fund's dividend?
GUG pays a dividend of 0.119 per share. GUG's annual dividend yield is 9.2%.
When is Guggenheim Active Allocation Fund ex-dividend date?
Guggenheim Active Allocation Fund's upcoming ex-dividend date is on Nov 14, 2025. Guggenheim Active Allocation Fund shareholders who own GUG Mutual Fund before this date will receive Guggenheim Active Allocation Fund's next dividend payment of 0.12 per share on Nov 28, 2025. Add GUG to your watchlist to be reminded before Guggenheim Active Allocation Fund's ex-dividend date.
When is Guggenheim Active Allocation Fund dividend payment date?
Guggenheim Active Allocation Fund's next dividend payment date is on Nov 28, 2025, when Guggenheim Active Allocation Fund shareholders who own GUG shares before Nov 14, 2025 will receive a dividend payment of 0.12 per share. Add GUG to your watchlist to be reminded of GUG's next dividend payment.