Guggenheim Active Allocation Fund (GUG) Dividend History

Dividend Yield: 9.18%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 29, 2025	$0.12	08/15/2025	08/15/2025
July 31, 2025	$0.12	07/15/2025	07/15/2025
June 30, 2025	$0.12	06/13/2025	06/13/2025
May 30, 2025	$0.12	05/15/2025	05/15/2025
April 30, 2025	$0.12	04/15/2025	04/15/2025
March 31, 2025	$0.12	03/14/2025	03/14/2025
February 28, 2025	$0.12	02/14/2025	02/14/2025
January 31, 2025	$0.12	01/15/2025	01/15/2025
December 31, 2024	$0.12	12/13/2024	12/13/2024
November 29, 2024	$0.12	11/15/2024	11/15/2024
October 31, 2024	$0.12	10/15/2024	10/15/2024
September 30, 2024	$0.12	09/13/2024	09/13/2024
August 30, 2024	$0.12	08/15/2024	08/15/2024
July 31, 2024	$0.12	07/15/2024	07/15/2024
June 28, 2024	$0.12	06/14/2024	06/14/2024
May 31, 2024	$0.12	05/14/2024	05/15/2024
April 30, 2024	$0.12	04/12/2024	04/15/2024
March 29, 2024	$0.12	03/14/2024	03/15/2024
February 29, 2024	$0.12	02/14/2024	02/15/2024
January 31, 2024	$0.12	01/11/2024	01/12/2024
December 29, 2023	$0.12	12/14/2023	12/15/2023
November 30, 2023	$0.12	11/14/2023	11/15/2023
October 31, 2023	$0.12	10/12/2023	10/13/2023
September 29, 2023	$0.12	09/14/2023	09/15/2023
August 31, 2023	$0.12	08/14/2023	08/15/2023
July 31, 2023	$0.12	07/13/2023	07/14/2023
June 30, 2023	$0.12	06/14/2023	06/15/2023
May 31, 2023	$0.12	05/12/2023	05/15/2023
April 28, 2023	$0.12	04/13/2023	04/14/2023
March 31, 2023	$0.12	03/14/2023	03/15/2023
February 28, 2023	$0.12	02/14/2023	02/15/2023
January 31, 2023	$0.12	01/12/2023	01/13/2023
December 30, 2022	$0.12	12/14/2022	12/15/2022
November 30, 2022	$0.12	11/14/2022	11/15/2022
October 31, 2022	$0.12	10/13/2022	10/14/2022
September 30, 2022	$0.12	09/14/2022	09/15/2022
August 31, 2022	$0.12	08/12/2022	08/15/2022
July 29, 2022	$0.12	07/14/2022	07/15/2022
June 30, 2022	$0.12	06/14/2022	06/15/2022
May 31, 2022	$0.12	05/12/2022	05/13/2022
April 29, 2022	$0.12	04/13/2022	04/14/2022
March 31, 2022	$0.12	03/14/2022	03/15/2022
February 18, 2022	$0.12	02/03/2022	02/04/2022

Dividends Summary

Guggenheim Active Allocation Fund has issued 43 dividend payments over the past 3 years
The most recent dividend was paid 19 days ago, on July 31, 2025
The first recorded dividend was paid on February 18, 2022
The highest dividend payout was $0.12 per share
The average dividend over this 3 year span is $0.12 per share

Company News

InvestmentPitch Media Video Discusses Gungnir Resources’ Reporting of 4.04% Ni over 5.76 metres, the Highest-Grade Ni Intercept to Date at Lappvattnet Nickel Deposit in Northern Sweden

VANCOUVER, British Columbia, Jan. 05, 2023 (GLOBE NEWSWIRE) -- Gungnir Resources (TSXV:GUG) (OTCPink:ASWRF) (FSE:AMO1), a Canadian-based mineral exploration company with gold and base metal projects in northern Sweden, reported the highest-grade nickel intercept to date from its Lappvattnet nickel deposit in northern Sweden. Hole LAP22-25 drilled 4.04% nickel over 5.76 metres, starting at 70.0 metres, within a broader interval of 1.49% nickel over 18.28 metres, starting at a down-hole depth of just 57.72 metres.

GlobeNewswire Inc.

Page data last updated 08/19/2025 16:49:19 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included