GUG Dividend
Guggenheim Active Allocation Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 9.22%
- Annual dividend
- $1.43
- Payout ratio
- 0.86
- Frequency
- Monthly
- Share price
- $15.46
- Market cap
- $510M
Next payment
Ex-dividend date: Pay date: Amount: $0.1188
You must own the shares before the ex-dividend date to receive this payment.
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 9.22%, the yield is more than three times the median of 2.78% 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 | ||
| $0.1188 | Monthly | ||
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| $0.1188 | Monthly | ||
| $0.1188 | Monthly | ||
| $0.1188 | Monthly | ||
| $0.1188 | Monthly | ||
| $0.1188 | Monthly |
How much would GUG pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate GUG dividend income →GUG appears in
Frequently asked questions
- Does GUG pay a dividend?
- Yes. Guggenheim Active Allocation Fund pays a monthly dividend, currently yielding 9.22% 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?
- The next ex-dividend date on record is August 14, 2026, with payment on August 31, 2026. You must own the shares before the ex-dividend date to receive that payment.