Guggenheim Active Allocation Fund
GUGDividend History
Investors can expect a dividend payout of $0.12 per share, scheduled to be distributed in 13 days on July 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 31, 2026 | $0.12 | 2026-07-15 | 2026-07-15 |
| June 30, 2026 | $0.12 | 2026-06-15 | 2026-06-15 |
| May 29, 2026 | $0.12 | 2026-05-15 | 2026-05-15 |
| April 30, 2026 | $0.12 | 2026-04-15 | 2026-04-15 |
| March 31, 2026 | $0.12 | 2026-03-13 | 2026-03-13 |
Dividends Summary
- Consistent Payer: Guggenheim Active Allocation Fund has rewarded shareholders with 54 dividend payments over the past 4 years.
- Total Returned Value: Investors who held GUG shares during this period received a total of $6.41 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: GUG currently pays dividends monthly with an annual yield of 8.70%.
- Dividend Growth: Since 2022, the dividend payout has grown by 0.0%, from $0.12 to $0.12.
- Dividend Reliability: GUG has maintained or increased its dividend for 54 consecutive payments.
Company News
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 drill...
VANCOUVER, British Columbia, Nov. 17, 2022 (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, continues to report near-surface massive sulphide drill intersections at its Lappvattnet nickel deposit in northern Sweden. To ...
VANCOUVER, British Columbia, Oct. 20, 2022 (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 one of the top drill intersections at its Lappvattnet nickel deposit in Northern Sweden. Today’s partial results, fr...
VANCOUVER, British Columbia, Sept. 16, 2022 (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, has reported an impressive drill intercept of massive sulphides from continuing drilling at its Lappvattnet nickel deposit. Ho...
VANCOUVER, British Columbia, Sept. 08, 2022 (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, has reported additional assays from drilling at its Lappvattnet nickel deposit in northern Sweden. Gungnir’s nickel sulphide...
