Guggenheim Active Allocation Fund (GUG) Dividend Yield, History & Safety Analysis
Guggenheim Active Allocation Fund (GUG) pays a high 8.94% dividend yield, or $1.43 per share annually at a stock price of $15.87. The payout ratio of 1% is well within sustainable levels, leaving room for future increases. The most recent ex-dividend date was February 13, 2026.
- Dividend Yield
- 8.94%
- Annual Dividend
- $1.43
- Payout Ratio
- 1.1%
- Ex-Dividend Date
- 2026-02-13
Frequently Asked Questions
What is GUG's current dividend yield?
Guggenheim Active Allocation Fund (GUG) has a dividend yield of 8.94%, paying $1.43 per share annually.
How often does GUG pay dividends?
Guggenheim Active Allocation Fund typically pays dividends on a quarterly basis. The annual dividend totals $1.43 per share.
Is GUG's dividend safe?
Guggenheim Active Allocation Fund's dividend safety is rated "Safe." The payout ratio of 1% is well within sustainable levels, leaving room for future increases.
When is GUG's next ex-dividend date?
The most recent ex-dividend date for Guggenheim Active Allocation Fund was February 13, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is GUG's payout ratio?
Guggenheim Active Allocation Fund has a payout ratio of 1%, meaning it distributes 1% of its earnings as dividends. This leaves significant room for dividend growth.
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