Guggenheim Active Allocation Fund (GUG)
14.79
+0.09
(+0.61%)
USD |
NYSE |
Jun 27, 10:27
GUG Dividend: 0.1188 for June 14, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | -- | ROC | 0.0411 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0777 |
| May 14, 2024 | May 15, 2024 | May 31, 2024 | -- | ROC | 0.0399 |
| May 14, 2024 | May 15, 2024 | May 31, 2024 | -- | Non-qualified | 0.0789 |
| 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 | -- | Non-qualified | 0.0742 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | -- | ROC | 0.0445 |
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.0732 |
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | -- | ROC | 0.0456 |
| Oct 12, 2023 | Oct 13, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.0720 |
| Oct 12, 2023 | Oct 13, 2023 | Oct 31, 2023 | -- | ROC | 0.0467 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | -- | ROC | 0.0502 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0686 |
| Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | -- | ROC | 0.0508 |
| Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | -- | Non-qualified | 0.0680 |
| Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.0652 |
| Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 | -- | ROC | 0.0536 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0682 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0221
Minimum
Jan 12 2023
0.1187
Maximum
Feb 03 2022
0.0717
Average
0.0726
Median