GUG
Guggenheim Active Allocation Fund
Set alert
14.03 USD -0.06 -0.43%
13.98 Day range 14.14
13.66 52-week range 16.37
- YTD
- -8.48%
- 1 year
- -11.20%
- Open
- 14.14
- Prev close
- 14.09
- Mkt cap
- 462.71M
- Vol
- 86.11K
- Avg vol
- 116.23K
- EPS
- 1.65
- P/E
- 8.50
- Div yield
- 11.01%
More statistics
- Low
- 13.98
- High
- 14.14
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.30
- Inst. own
- 25.32%
- Dividend
- 1.43
- Ex-div date
- Oct 11, 2023
- 50-d avg
- 15.67
- 200-d avg
- 15.35
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 15, 2026 | 0.11875 |
| Sep 15, 2026 | 0.11875 |
| Aug 14, 2026 | 0.11875 |
| Jul 15, 2026 | 0.11875 |
| Jun 15, 2026 | 0.11875 |
| May 15, 2026 | 0.11875 |
| Apr 15, 2026 | 0.11875 |
| Mar 13, 2026 | 0.11875 |
| Feb 13, 2026 | 0.11875 |
| Jan 15, 2026 | 0.11875 |
| Dec 15, 2025 | 0.11875 |
| Nov 14, 2025 | 0.11875 |
| Oct 15, 2025 | 0.11875 |
| Sep 15, 2025 | 0.11875 |
| Aug 15, 2025 | 0.11875 |
| Jul 15, 2025 | 0.11875 |
| Jun 13, 2025 | 0.11875 |
| May 15, 2025 | 0.11875 |
| Apr 15, 2025 | 0.11875 |
| Mar 14, 2025 | 0.11875 |
| Feb 14, 2025 | 0.11875 |
| Jan 15, 2025 | 0.11875 |
| Dec 13, 2024 | 0.11875 |
| Nov 15, 2024 | 0.11875 |
| Oct 15, 2024 | 0.11875 |
| Sep 13, 2024 | 0.11875 |
| Aug 15, 2024 | 0.11875 |
| Jul 15, 2024 | 0.11875 |
| Jun 14, 2024 | 0.11875 |
| May 14, 2024 | 0.11875 |
| Apr 12, 2024 | 0.11875 |
| Mar 14, 2024 | 0.11875 |
| Feb 14, 2024 | 0.11875 |
| Jan 11, 2024 | 0.11875 |
| Dec 14, 2023 | 0.11875 |
| Nov 14, 2023 | 0.11875 |
| Oct 12, 2023 | 0.11875 |
| Sep 14, 2023 | 0.11875 |
| Aug 14, 2023 | 0.11875 |
| Jul 13, 2023 | 0.11875 |
| Jun 14, 2023 | 0.11875 |
| May 12, 2023 | 0.11875 |
| Apr 13, 2023 | 0.11875 |
| Mar 14, 2023 | 0.11875 |
| Feb 14, 2023 | 0.119 |
| Jan 12, 2023 | 0.119 |
| Dec 14, 2022 | 0.119 |
| Nov 14, 2022 | 0.119 |
| Oct 13, 2022 | 0.119 |
| Sep 14, 2022 | 0.119 |
| Aug 12, 2022 | 0.119 |
| Jul 14, 2022 | 0.119 |
| Jun 14, 2022 | 0.119 |
| May 12, 2022 | 0.119 |
| Apr 13, 2022 | 0.119 |
| Mar 14, 2022 | 0.119 |
| Feb 3, 2022 | 0.119 |
Stock splits
No splits on record
GUG has no stock split history here.