GUG Dividend Calculator
Guggenheim Active Allocation Fund (GUG) currently yields 8.92% and paid $1.43 per share in dividends over the last 12 months, distributed monthly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$15.97
Dividend Yield
8.92%
12-Mo Dividend / Share
$1.43
5-Yr Div Growth / Yr
+0.0%
Raise Streak
3 yrs
Next Ex-Date
July 15
Project Future Income from GUG
Portfolio Value
$122,434
Year 10
Monthly Dividends
$836
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — GUG
Projected Income from GUG
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,428 | $119 | 1091.3 | $17,428 |
| 2 | $22,000 | $2,090 | $174 | 1597.9 | $25,518 |
| 3 | $28,000 | $2,812 | $234 | 2149.7 | $34,330 |
| 4 | $34,000 | $3,599 | $300 | 2750.7 | $43,929 |
| 5 | $40,000 | $4,455 | $371 | 3405.4 | $54,384 |
| 6 | $46,000 | $5,388 | $449 | 4118.5 | $65,772 |
| 7 | $52,000 | $6,404 | $534 | 4895.2 | $78,177 |
| 8 | $58,000 | $7,511 | $626 | 5741.2 | $91,688 |
| 9 | $64,000 | $8,717 | $726 | 6662.8 | $106,404 |
| 10 | $70,000 | $10,030 | $836 | 7666.5 | $122,434 |
GUG Dividend Per Share by Year
GUG Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-06-30 | $0.12 |
| 2026-05-15 | 2026-05-29 | $0.12 |
| 2026-04-15 | 2026-04-30 | $0.12 |
| 2026-03-13 | 2026-03-31 | $0.12 |
| 2026-02-13 | 2026-02-27 | $0.12 |
| 2026-01-15 | 2026-01-30 | $0.12 |
| 2025-12-15 | 2025-12-31 | $0.12 |
| 2025-11-14 | 2025-11-28 | $0.12 |
| 2025-10-15 | 2025-10-31 | $0.12 |
| 2025-09-15 | 2025-09-30 | $0.12 |
| 2025-08-15 | 2025-08-29 | $0.12 |
| 2025-07-15 | 2025-07-31 | $0.12 |
| 2025-06-13 | 2025-06-30 | $0.12 |
| 2025-05-15 | 2025-05-30 | $0.12 |
| 2025-04-15 | 2025-04-30 | $0.12 |
| 2025-03-14 | 2025-03-31 | $0.12 |
| 2025-02-14 | 2025-02-28 | $0.12 |
| 2025-01-15 | 2025-01-31 | $0.12 |
| 2024-12-13 | 2024-12-31 | $0.12 |
| 2024-11-15 | 2024-11-29 | $0.12 |
| 2024-10-15 | 2024-10-31 | $0.12 |
| 2024-09-13 | 2024-09-30 | $0.12 |
| 2024-08-15 | 2024-08-30 | $0.12 |
| 2024-07-15 | 2024-07-31 | $0.12 |
| 2024-06-14 | 2024-06-28 | $0.12 |
| 2024-05-14 | 2024-05-31 | $0.12 |
| 2024-04-12 | 2024-04-30 | $0.12 |
| 2024-03-14 | 2024-03-29 | $0.12 |
| 2024-02-14 | 2024-02-29 | $0.12 |
| 2024-01-11 | 2024-01-31 | $0.12 |
| 2023-12-14 | 2023-12-29 | $0.12 |
| 2023-11-14 | 2023-11-30 | $0.12 |
| 2023-10-12 | 2023-10-31 | $0.12 |
| 2023-09-14 | 2023-09-29 | $0.12 |
| 2023-08-14 | 2023-08-31 | $0.12 |
| 2023-07-13 | 2023-07-31 | $0.12 |
| 2023-06-14 | 2023-06-30 | $0.12 |
| 2023-05-12 | 2023-05-31 | $0.12 |
| 2023-04-13 | 2023-04-28 | $0.12 |
| 2023-03-14 | 2023-03-31 | $0.12 |
| 2023-02-14 | 2023-02-28 | $0.12 |
| 2023-01-12 | 2023-01-31 | $0.12 |
| 2022-12-14 | 2022-12-30 | $0.12 |
| 2022-11-14 | 2022-11-30 | $0.12 |
| 2022-10-13 | 2022-10-31 | $0.12 |
| 2022-09-14 | 2022-09-30 | $0.12 |
| 2022-08-12 | 2022-08-31 | $0.12 |
| 2022-07-14 | 2022-07-29 | $0.12 |
| 2022-06-14 | 2022-06-30 | $0.12 |
| 2022-05-12 | 2022-05-31 | $0.12 |
| 2022-04-13 | 2022-04-29 | $0.12 |
| 2022-03-14 | 2022-03-31 | $0.12 |
| 2022-02-03 | 2022-02-18 | $0.12 |
GUG Dividend FAQ
How much does GUG pay in dividends per share?
Guggenheim Active Allocation Fund paid $1.43 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does GUG pay dividends?
GUG pays dividends monthly. The next ex-dividend date on record is July 15, 2026. Every historical ex-dividend date and amount is in the table below.
What is GUG's dividend yield?
At the last close of $15.97, GUG yields approximately 8.92% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is GUG's dividend growth rate?
GUG does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +0.0%.
How much GUG do I need for $100 a month in dividends?
At the trailing payout of $1.43 per share per year, roughly 843 shares — about $13,462.71 at the current price. Use the calculator above to model your own target.
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