GUG - Guggenheim Active Allocation Fund


15.91
-0.130   -0.817%

Share volume: 44,559
Last Updated: 03-03-2026

PREVIOUS CLOSE
CHG
CHG%

$16.04
-0.13
-0.01%
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 %
02-13-2026 $0.1188 $15.91 $16.22 -$0.31 -1.95%
01-15-2026 $0.1188 $15.91 $15.79 $0.12 0.75%
12-15-2025 $0.1188 $15.91 $15.48 $0.43 2.70%
11-14-2025 $0.1188 $15.91 $15.17 $0.74 4.65%
10-15-2025 $0.1188 $15.91 $16.00 -$0.09 -0.57%
09-15-2025 $0.1188 $15.91 $15.90 $0.01 0.06%
08-15-2025 $0.1188 $15.91 $15.60 $0.31 1.95%
07-15-2025 $0.1188 $15.91 $15.29 $0.62 3.90%
06-13-2025 $0.1188 $15.91 $15.09 $0.82 5.15%
05-15-2025 $0.1188 $15.91 $15.36 $0.55 3.46%
04-15-2025 $0.1188 $15.91 $14.27 $1.64 10.31%
03-14-2025 $0.1188 $15.91 $15.065 $0.845 5.31%


Splits

No splits