| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1875 | |||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $1.425 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $1.425 | 0% | ||
| $1.425 | 9.09% | ||
| $1.3063 | |||
Guggenheim Active Allocation Fund pays a dividend yield (FWD) of 10.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.27
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
United States
- Dividend Currency
- US Dollar
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Those who hold Guggenheim Active Allocation Fund often invest in these securities as well.
- Within the last 12 months, Guggenheim Active Allocation Fund paid a dividend of $1.42. For the next 12 months, Guggenheim Active Allocation Fund is expected to pay a dividend of $1.43. This corresponds to a dividend yield of approximately 10.36%.
- The dividend yield of Guggenheim Active Allocation Fund is currently 10.36%.
- Guggenheim Active Allocation Fund pays monthly dividends.
- The next dividend will be paid on 30 October 2026.
- Within the last 10 years, Guggenheim Active Allocation Fund has paid dividends in 5 of them.
- Dividends of $1.43 are expected for the next 12 months. This corresponds to a dividend yield of 10.36%.
- Guggenheim Active Allocation Fund is assigned to the sector "Financials".
- Guggenheim Active Allocation Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for Guggenheim Active Allocation Fund.
- In order to receive the future dividend from Guggenheim Active Allocation Fund on 30 October 2026 you must have purchased your Guggenheim Active Allocation Fund shares before the ex-date on 15 October 2026.
- To receive the last dividend of Guggenheim Active Allocation Fund on 30 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.42 were paid by Guggenheim Active Allocation Fund.
- Dividends from Guggenheim Active Allocation Fund are paid in US Dollar.
- The headquarters of Guggenheim Active Allocation Fund is located in the United States.