GUG is Guggenheim Active Allocation Fund (Financial Services). Trading at $16.00. Current dividend yield: 8.91%.
Dividend snapshot
| Annual dividend rate | $1.43 |
| Current yield | 8.91% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1187 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 2.94% |
| Payout ratio | 111% |
| Market cap | $528M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.1190 |
| 2026-04-15 | $0.1190 |
| 2026-03-13 | $0.1190 |
| 2026-02-13 | $0.1190 |
| 2026-01-15 | $0.1190 |
| 2025-12-15 | $0.1190 |
| 2025-11-14 | $0.1190 |
| 2025-10-15 | $0.1190 |
Track GUG in DiviDrip
Add GUG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GUG and add your shares.
- View the GUG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GUG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.