Guggenheim Active Allocation Fund GUG
Set alert
14.04 USD +0.01 +0.07%
At close · Nov 2
14.04 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
14.00 Day range 14.15
13.55 52-week range 16.46
- YTD
- -8.41%
- 1 year
- -10.74%
- Open
- 14.01
- Prev close
- 14.03
- Mkt cap
- 463.04M
- Vol
- 68.73K
- Avg vol
- 116.52K
- EPS
- 1.65
- P/E
- 8.51
- Div yield
- 11.01%
More statistics
- Low
- 14.00
- High
- 14.15
- 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.