GUG Ex Dividend Date

GUG Ex Dividend Date shows the ex-dividend date of Guggenheim Active Allocation Fund along with dividend yield, payout ratio, and dividend history for GUG.

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Last update date: July 24, 2026

When is the GUG Ex Dividend Date?

The GUG Ex Dividend Date is on July 15, 2026.

Company	Guggenheim Active Allocation Fund
Stock Symbol	GUG - NYSE
GUG Stock Price	$15.42
GUG Ex-Dividend Date	July 15, 2026
GUG Dividend Record Date	July 15, 2026
GUG Dividend Declaration Date	July 1, 2026
GUG Dividend Payout Date	July 31, 2026
GUG Dividend Period	Monthly
GUG Dividend Payout	$0.12 Per Share
GUG Annual Dividend	$1.43 Per Share
GUG Dividend Payout Ratio	58.52%
GUG Dividend Yield	9.26%

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GUG Dividend History

GUG Ex Dividend Date	Payout Date	Period	Dividend	Change
07/15/2026	07/31/2026	Monthly	$0.11900	-0.21%
06/15/2026	06/30/2026	Monthly	$0.11900	-0.21%
05/15/2026	05/29/2026	Monthly	$0.11900	-0.21%
04/15/2026	04/30/2026	Monthly	$0.11900	-0.21%
03/13/2026	03/31/2026	Monthly	$0.11900	-0.21%
02/13/2026	02/27/2026	Monthly	$0.11900	-0.21%
01/15/2026	01/30/2026	Monthly	$0.11900	-0.21%
12/15/2025	12/31/2025	Monthly	$0.11900	-0.21%
11/14/2025	11/28/2025	Monthly	$0.11900	-0.21%
10/15/2025	10/31/2025	Monthly	$0.11900	-0.21%
09/15/2025	09/30/2025	Monthly	$0.11900	-0.21%
08/15/2025	08/29/2025	Monthly	$0.11900
07/15/2025	07/31/2025	Monthly	$0.11900
06/13/2025	06/30/2025	Monthly	$0.11900
05/15/2025	05/30/2025	Monthly	$0.11900
04/15/2025	04/30/2025	Monthly	$0.11900
03/14/2025	03/31/2025	Monthly	$0.11900
02/14/2025	02/28/2025	Monthly	$0.11900
01/15/2025	01/31/2025	Monthly	$0.11900
12/13/2024	12/31/2024	Monthly	$0.11900
11/15/2024	11/29/2024	Monthly	$0.11900
10/15/2024	10/31/2024	Monthly	$0.11900
09/13/2024	09/30/2024	Monthly	$0.11900
08/15/2024	08/30/2024	Monthly	$0.11900
07/15/2024	07/31/2024	Monthly	$0.11900

The One Dividend Stock to Buy & Hold Forever

06/14/2024	06/28/2024	Monthly	$0.11900
05/14/2024	05/31/2024	Monthly	$0.11900
04/12/2024	04/30/2024	Monthly	$0.11900
03/14/2024	03/29/2024	Monthly	$0.11900
02/14/2024	02/29/2024	Monthly	$0.11900
01/11/2024	01/31/2024	Monthly	$0.11900
12/14/2023	12/29/2023	Monthly	$0.11900
11/14/2023	11/30/2023	Monthly	$0.11900
10/12/2023	10/31/2023	Monthly	$0.11900
09/14/2023	09/29/2023	Monthly	$0.11900
08/14/2023	08/31/2023	Monthly	$0.11900
07/13/2023	07/31/2023	Monthly	$0.11900
06/14/2023	06/30/2023	Monthly	$0.11900
05/12/2023	05/31/2023	Monthly	$0.11900
04/13/2023	04/28/2023	Monthly	$0.11900
03/14/2023	03/31/2023	Monthly	$0.11900
02/14/2023	02/28/2023	Monthly	$0.11900
01/12/2023	01/31/2023	Monthly	$0.11900
12/14/2022	12/30/2022	Monthly	$0.11900
11/14/2022	11/30/2022	Monthly	$0.11900
10/13/2022	10/31/2022	Monthly	$0.11900
09/14/2022	09/30/2022	Monthly	$0.11900
08/12/2022	08/31/2022	Monthly	$0.11900
07/14/2022	07/29/2022	Monthly	$0.11900
06/14/2022	06/30/2022	Monthly	$0.11900
05/12/2022	05/31/2022	Monthly	$0.11900
04/13/2022	04/29/2022	Monthly	$0.11900
03/14/2022	03/31/2022	Monthly	$0.11900
02/03/2022	02/18/2022	Monthly	$0.11900