GUGNYSE
Guggenheim Active Allocation Fund
$14.36
ListedNov 24, 2021
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
Website
StateIL| CityChicago| Address227 West Monroe Street| Phone312 357 1007
Updated: Sep 15, 2026 14:50:52 EDT
More info on Yahoo Finance →

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
12.7
?
Div. Rate
$1.43
?
Div. Yield
8.80%
?
Payout Ratio
111.33%
?
Max Consec. Div. Years
4 years
?
Longest Consec. Div.
4 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.04
?
Div. Growth Rate
33.00%
?
Score
85

Dividend History

Historical dividend payments by ex-dividend date.

Aug 14, 2026
$ 0.1190
Jul 15, 2026
$ 0.1190
Jun 15, 2026
$ 0.1190
May 15, 2026
$ 0.1190
Apr 15, 2026
$ 0.1190
Mar 13, 2026
$ 0.1190
Feb 13, 2026
$ 0.1190
Jan 15, 2026
$ 0.1190
Dec 15, 2025
$ 0.1190
Nov 14, 2025
$ 0.1190
Oct 15, 2025
$ 0.1190
Sep 15, 2025
$ 0.1190
Aug 15, 2025
$ 0.1190
Jul 15, 2025
$ 0.1190
Jun 13, 2025
$ 0.1190
May 15, 2025
$ 0.1190
Apr 15, 2025
$ 0.1190
Mar 14, 2025
$ 0.1190
Feb 14, 2025
$ 0.1190
Jan 15, 2025
$ 0.1190
Dec 13, 2024
$ 0.1190
Nov 15, 2024
$ 0.1190
Oct 15, 2024
$ 0.1190
Sep 13, 2024
$ 0.1190
Aug 15, 2024
$ 0.1190
Jul 15, 2024
$ 0.1190
Jun 14, 2024
$ 0.1190
May 14, 2024
$ 0.1190
Apr 12, 2024
$ 0.1190
Mar 14, 2024
$ 0.1190
Feb 14, 2024
$ 0.1190
Jan 11, 2024
$ 0.1190
Dec 14, 2023
$ 0.1190
Nov 14, 2023
$ 0.1190
Oct 12, 2023
$ 0.1190
Sep 14, 2023
$ 0.1190
Aug 14, 2023
$ 0.1190
Jul 13, 2023
$ 0.1190
Jun 14, 2023
$ 0.1190
May 12, 2023
$ 0.1190
Apr 13, 2023
$ 0.1190
Mar 14, 2023
$ 0.1190
Feb 14, 2023
$ 0.1190
Jan 12, 2023
$ 0.1190
Dec 14, 2022
$ 0.1190
Nov 14, 2022
$ 0.1190
Oct 13, 2022
$ 0.1190
Sep 14, 2022
$ 0.1190
Aug 12, 2022
$ 0.1190
Jul 14, 2022
$ 0.1190
Jun 14, 2022
$ 0.1190
May 12, 2022
$ 0.1190
Apr 13, 2022
$ 0.1190
Mar 14, 2022
$ 0.1190
Feb 3, 2022
$ 0.1190

Peer Companies

Other stocks in the same sector.

The app download will be available in the next version. Stay tuned!