Guggenheim Active Allocation Fund dividends
Last dividend for Guggenheim Active Allocation Fund (GUG) as of May 9, 2024 is 0.12 USD. The forward dividend yield for GUG as of May 9, 2024 is 9.63%. Average dividend growth rate for stock Guggenheim Active Allocation Fund (GUG) for past three years is 30.00%.
Dividend history for stock GUG (Guggenheim Active Allocation Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Guggenheim Active Allocation Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-05-14 | 2024-05-31 | 0.1188 USD (-0.04%) | Upcoming dividend | |
| 2024-04-12 | 2024-04-30 | 0.1188 USD | 14.64 USD | 14.64 USD |
| 2024-03-14 | 2024-03-29 | 0.1188 USD | 14.74 USD | 14.74 USD |
| 2024-02-14 | 2024-02-29 | 0.1188 USD | 14.46 USD | 14.46 USD |
| 2024-01-11 | 2024-01-31 | 0.1188 USD | 14.51 USD | 14.51 USD |
| 2023-12-14 | 2023-12-29 | 0.1188 USD | 14.00 USD | 14.00 USD |
| 2023-11-14 | 2023-11-30 | 0.1188 USD | 13.87 USD | 13.87 USD |
| 2023-10-12 | 2023-10-31 | 0.1188 USD | 13.60 USD | 13.60 USD |
| 2023-09-14 | 2023-09-29 | 0.1188 USD | 13.50 USD | 13.50 USD |
| 2023-08-14 | 2023-08-31 | 0.1188 USD | 14.25 USD | 14.25 USD |
| 2023-07-13 | 2023-07-31 | 0.1188 USD (-40.60%) | 14.15 USD | 14.15 USD |
| 2023-06-20 | 2023-06-20 | 0.2000 CNY (68.35%) | 99.19 CNY | 99.19 CNY |
| 2023-06-14 | 2023-06-30 | 0.1188 USD | 13.81 USD | 13.81 USD |
| 2023-05-12 | 2023-05-31 | 0.1188 USD | 13.72 USD | 13.84 USD |
| 2023-04-13 | 2023-04-28 | 0.1188 USD | 13.88 USD | 14.12 USD |
| 2023-03-14 | 2023-03-31 | 0.1188 USD | 13.54 USD | 13.89 USD |
| 2023-02-14 | 2023-02-28 | 0.1188 USD | 14.13 USD | 14.62 USD |
| 2023-01-12 | 2023-01-31 | 0.1188 USD | 13.60 USD | 14.19 USD |
| 2022-12-14 | 2022-12-30 | 0.1188 USD | 13.56 USD | 14.26 USD |
| 2022-11-14 | 2022-11-30 | 0.1188 USD | 13.52 USD | 14.34 USD |
| 2022-10-13 | 2022-10-31 | 0.1188 USD | 12.77 USD | 13.65 USD |
| 2022-09-14 | 2022-09-30 | 0.1188 USD | 13.22 USD | 14.27 USD |
| 2022-08-12 | 2022-08-31 | 0.1188 USD | 14.48 USD | 15.76 USD |
| 2022-07-14 | 2022-07-29 | 0.1188 USD (-20.80%) | 12.77 USD | 14.00 USD |
| 2022-06-21 | 2022-06-21 | 0.1500 CNY (26.26%) | 86.64 CNY | 94.97 CNY |
| 2022-06-14 | 2022-06-30 | 0.1188 USD | 12.86 USD | 14.22 USD |
| 2022-05-12 | 2022-05-31 | 0.1188 USD | 12.83 USD | 14.30 USD |
| 2022-04-13 | 2022-04-29 | 0.1188 USD | 15.22 USD | 17.10 USD |
| 2022-03-14 | 2022-03-31 | 0.1188 USD | 14.67 USD | 16.60 USD |
| 2022-02-03 | 2022-02-18 | 0.1188 USD (-37.47%) | 16.36 USD | 18.65 USD |
| 2021-07-23 | 2021-07-23 | 0.1900 CNY | 89.51 CNY | 89.51 CNY |
| 2020-06-22 | 2020-06-22 | 0.1900 CNY (-1.20%) | 97.61 CNY | 97.61 CNY |
| 2019-07-10 | 2019-07-10 | 0.1923 CNY (-24.23%) | 94.98 CNY | 94.98 CNY |
| 2018-06-26 | 2018-06-26 | 0.2538 CNY (153.80%) | 90.20 CNY | 90.20 CNY |
| 2017-07-07 | 2017-07-07 | 0.1000 CNY (-56.52%) | 93.79 CNY | 93.79 CNY |
| 2016-06-23 | 2016-06-23 | 0.2300 CNY (130%) | 90.73 CNY | 90.73 CNY |
| 2015-07-24 | 2015-07-24 | 0.1000 CNY (150%) | 85.63 CNY | 85.63 CNY |
| 2014-06-23 | 2014-06-23 | 0.0400 CNY (33.33%) | 85.91 CNY | 85.91 CNY |
| 2013-07-17 | 2013-07-23 | 0.0300 CNY (50%) | 84.65 CNY | 84.65 CNY |
| 2012-06-08 | 2012-06-14 | 0.0200 CNY (-50%) | 87.76 CNY | 87.76 CNY |
| 2011-05-16 | 2011-05-19 | 0.0400 CNY | 90.05 CNY | 90.05 CNY |
| 2010-05-06 | 2010-05-12 | 0.0400 CNY (-20%) | 94.40 CNY | 94.40 CNY |
| 2009-07-15 | 2009-07-21 | 0.0500 CNY | 94.24 CNY | 94.24 CNY |
| 2008-06-20 | 2008-06-27 | 0.0500 CNY (-50%) | 94.81 CNY | 94.81 CNY |
| 2007-06-19 | 2007-06-28 | 0.1000 CNY (66.67%) | 104.93 CNY | 104.93 CNY |
| 2006-06-06 | 2006-06-12 | 0.0600 CNY | 110.45 CNY | 110.45 CNY |
| 2005-06-22 | 2005-06-28 | 0.0600 CNY (5.08%) | 114.16 CNY | 114.16 CNY |
| 2004-06-10 | 2004-06-17 | 0.0571 CNY (-4.83%) | 114.09 CNY | 114.09 CNY |
| 2003-06-13 | 2003-06-20 | 0.0600 CNY (20%) | 98.90 CNY | 98.90 CNY |
| 2002-07-05 | 2002-07-11 | 0.0500 CNY | 98.90 CNY | 98.90 CNY |
| 2001-06-19 | 2001-06-28 | 0.0500 CNY | 98.90 CNY | 98.90 CNY |
GUG
Price: $14.79
Forward Dividend Yield: 9.63%
Payout Ratio: -678.57%
Dividend Per Share: 1.43 USD
Earnings Per Share: -0.21 USD
P/E Ratio: -69.26
Exchange: NYQ
Volume: 175224
Market Capitalization: 467.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%