Guggenheim Active Allocation Fund (GUG)
15.59
+0.07
(+0.45%)
USD |
NYSE |
Nov 25, 16:00
15.57
-0.02
(-0.13%)
Pre-Market: 20:00
GUG Dividend: 0.1188 for Nov. 15, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | -- | ROC | 0.0379 |
| Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | -- | Non-qualified | 0.0808 |
| Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | -- | ROC | 0.0374 |
| Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | -- | Non-qualified | 0.0813 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | -- | ROC | 0.0379 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0808 |
| Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | -- | ROC | 0.0374 |
| Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | -- | Non-qualified | 0.0813 |
| Jul 15, 2024 | Jul 15, 2024 | Jul 31, 2024 | -- | ROC | 0.0338 |
| Jul 15, 2024 | Jul 15, 2024 | Jul 31, 2024 | -- | Non-qualified | 0.0850 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0794 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | -- | ROC | 0.0393 |
| May 14, 2024 | May 15, 2024 | May 31, 2024 | -- | Non-qualified | 0.0789 |
| May 14, 2024 | May 15, 2024 | May 31, 2024 | -- | ROC | 0.0399 |
| Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0777 |
| Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 | -- | ROC | 0.0411 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | -- | ROC | 0.0426 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | -- | Non-qualified | 0.0761 |
| Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.0756 |
| Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | -- | ROC | 0.0431 |
| Jan 11, 2024 | Jan 12, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.0749 |
| Jan 11, 2024 | Jan 12, 2024 | Jan 31, 2024 | -- | ROC | 0.0438 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | -- | ROC | 0.0445 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0742 |
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.0732 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0221
Minimum
Jan 12 2023
0.1187
Maximum
Feb 03 2022
0.0696
Average
0.0726
Median