TRADING SYMBOL

GUG

RECENT PRICE

$14.00

MARKET CAP

461.72M

RECENT YIELD

10.18%

52-WEEK HIGH

$15.33

52-WEEK LOW

$12.71

2023

Guggenheim Active Allocation Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 12/1/2023)

$1.43/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$84.83

Annualized Dividend Yield:
(as of 12/1/2023)

10.18%

Ex-Dividend Date:

11/14/2023

Dividend Payment Date:

11/30/2023

Recent Stock Price:
(as of 12/1/2023)

$14.00

52-Week High:
(2/2/2023)

$15.33

52-Week Low:
(10/26/2023)

$12.71

Market Capitalization:

$461.72M

Comparative Size:

GUG

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GUG monthly dividend paying stock chart comparison

GUG full dividend history

Date	Stock Price	Monthly Dividend
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 12/1/2023

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Monthly Dividend Paying Stocks » Funds » Guggenheim Active Allocation Fund
Page updated 12/1/2023