GUG - Guggenheim Active Allocation Fund


15.69
0.040   0.255%

Share volume: 36,845
Last Updated: 04-17-2026

PREVIOUS CLOSE
CHG
CHG%

$15.65
0.04
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Event alerts are disabled

Earnings

No earnings

Dividends

Ex dividend date Dividend rate Current stock price Stock price at report date Change (abs) Change %
04-15-2026 $0.1188 $15.69 $15.73 -$0.04 -0.25%
03-13-2026 $0.1188 $15.69 $15.314 $0.376 2.40%
02-13-2026 $0.1188 $15.69 $16.22 -$0.53 -3.38%
01-15-2026 $0.1188 $15.69 $15.79 -$0.10 -0.64%
12-15-2025 $0.1188 $15.69 $15.48 $0.21 1.34%
11-14-2025 $0.1188 $15.69 $15.17 $0.52 3.31%
10-15-2025 $0.1188 $15.69 $16.00 -$0.31 -1.98%
09-15-2025 $0.1188 $15.69 $15.90 -$0.21 -1.34%
08-15-2025 $0.1188 $15.69 $15.60 $0.09 0.57%
07-15-2025 $0.1188 $15.69 $15.29 $0.40 2.55%
06-13-2025 $0.1188 $15.69 $15.09 $0.60 3.82%
05-15-2025 $0.1188 $15.69 $15.36 $0.33 2.10%


Splits

No splits