TRADING SYMBOL

GUG

RECENT PRICE

$15.62

MARKET CAP

515.15M

RECENT YIELD

9.12%

52-WEEK HIGH

$16.30

52-WEEK LOW

$13.90

2026

Guggenheim Active Allocation Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 1/21/2026)

$1.43/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$76.00

Annualized Dividend Yield:
(as of 1/21/2026)

9.12%

Ex-Dividend Date:

1/15/2026

Dividend Payment Date:

1/30/2026

Recent Stock Price:
(as of 1/21/2026)

$15.62

52-Week High:
(10/13/2025)

$16.30

52-Week Low:
(4/8/2025)

$13.90

Market Capitalization:

$515.15M

Comparative Size:

GUG

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GUG monthly dividend paying stock chart comparison

GUG full dividend history

Date	Stock Price	Monthly Dividend
1/15/2026	$15.79	$0.119
12/15/2025	$15.48	$0.119
11/14/2025	$15.17	$0.119
10/15/2025	$16	$0.119
9/15/2025	$15.9	$0.119
8/15/2025	$15.6	$0.119
7/15/2025	$15.29	$0.119
6/13/2025	$15.09	$0.119
5/15/2025	$15.36	$0.119
4/15/2025	$14.27	$0.119
3/14/2025	$15.065	$0.119
2/14/2025	$15.63	$0.119
1/15/2025	$15.09	$0.119
12/13/2024	$15.38	$0.119
11/15/2024	$15.71	$0.119
10/15/2024	$15.87	$0.119
9/13/2024	$16.31	$0.119
8/15/2024	$15.48	$0.119
7/15/2024	$15.52	$0.119
6/14/2024	$14.83	$0.119
5/14/2024	$14.61	$0.119
4/12/2024	$14.17	$0.119
3/14/2024	$14.84	$0.119
2/14/2024	$14.19	$0.119
1/11/2024	$14.5	$0.119
12/14/2023	$14.3	$0.119
11/14/2023	$14.04	$0.119
10/12/2023	$13.26	$0.119
9/14/2023	$13.86	$0.119
8/14/2023	$14.065	$0.119
7/13/2023	$14.12	$0.119
6/14/2023	$13.81	$0.119
5/12/2023	$13.84	$0.119
4/13/2023	$14.12	$0.119
3/14/2023	$13.89	$0.119
2/14/2023	$14.62	$0.119
1/12/2023	$14.19	$0.119
12/14/2022	$14.26	$0.119
11/14/2022	$14.336	$0.119
10/13/2022	$13.655	$0.119
9/14/2022	$14.27	$0.119
8/12/2022	$15.76	$0.119
7/14/2022	$14	$0.119
6/14/2022	$14.22	$0.119
5/12/2022	$14.3	$0.119
4/13/2022	$17.1	$0.119
3/14/2022	$16.6	$0.119
2/3/2022	$18.65	$0.119

"Special" dividends may be omitted
See full dividend history for Guggenheim Active Allocation Fund

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Monthly Dividend Paying Stocks » Funds » Guggenheim Active Allocation Fund Page updated 1/21/2026

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Monthly Dividend Paying Stocks » Funds » Guggenheim Active Allocation Fund
Page updated 1/21/2026