Guggenheim Active Allocation Fund GUG
14.02 USD -0.12 (-0.85%)
Nov 5, 2026, 2:42 PM EST
13.98 Day range 14.11
13.55 52-week range 16.46
- YTD
- -8.55%
- 1 year
- -8.60%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 13, 2026 | 0.11875 |
| 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.