GUG Dividend
Guggenheim Active Allocation Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 10.23%
- Annual dividend
- $1.43
- Payout ratio
- 0.86
- Frequency
- Monthly
- Share price
- $13.93
- Market cap
- $459M
Is GUG a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 10.23%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Dividend uses most of earningsA payout ratio of 0.86 leaves a narrower margin than the sub-0.60 range generally considered comfortable, though it remains within earnings.
- No annual reduction on recordAcross 4 complete years of payment history, the total paid has never fallen year on year.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
GUG dividend history
Annual dividend per share, 2022 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1188 | Monthly | ||
| $0.1188 | Monthly | ||
| $0.1188 | Monthly | ||
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| $0.1188 | Monthly | ||
| $0.1188 | Monthly | ||
| $0.1188 | Monthly | ||
| $0.1188 | Monthly |
How much would GUG pay you?
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Calculate GUG dividend income →GUG appears in
Other financial services dividend stocks
Closest to GUG on yield.
- EVVEaton Vance Limited Duration Income Fund10.23%
- ZTRVirtus Total Return Fund Inc.10.26%
- MCHBMechanics Bank10.28%
- CCDCalamos Dynamic Convertible and Income Fund10.17%
- GUTThe Gabelli Utility Trust10.17%
- SPESpecial Opportunities Fund, Inc.10.12%
- CHYCalamos Convertible and High Income Fund10.05%
- ERCAllspring Multi-Sector Income Fund10.05%
Frequently asked questions
- Does GUG pay a dividend?
- Yes. Guggenheim Active Allocation Fund pays a monthly dividend, currently yielding 10.23% based on trailing twelve-month payments of $1.43 per share.
- How much does GUG pay in dividends?
- $1.43 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next GUG ex-dividend date?
- No upcoming ex-dividend date is currently on record for GUG. Dates appear here once the company declares them.