Guggenheim Active Allocation Fund
GUGFinancial Services · Stock · monthly payer
$15.85
Add to PortfolioForward Yield
8.99%
Annual Dividend
$1.43
Payout Ratio
111%
5-Yr Growth
—
Ex-Date
Jun 15, 2026
Frequency
Monthly
GUG Dividend Safety Score
65/ 100
Grade C
Borderline
Dividend-growth streak3 consecutive years of growth
Cut historyNever cut its dividend on record
Earnings payout coverage111% of earnings paid out
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is GUG a good dividend stock?
Yes, with caveatsGuggenheim Active Allocation Fund (GUG) pays a monthly dividend yielding 8.99% ($1.43/yr), with 3 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Elevated payout ratio (111%)
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 8.99%
- Payout Ratio
- 111%
- Annual Dividend
- $1.43
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 3
- Frequency
- monthly
- Beta
- —
- Market Cap
- $522.7M
- P/E Ratio
- 12.4
- 5-Yr Total Return
- —
- 52-Week Range
- $14.70 – $16.50
- Dividend Safety
- C · 65/100
- Ever Cut?
- No
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 15, 2026 | — | $0.1190 | regular |
| Apr 15, 2026 | — | $0.1190 | regular |
| Mar 13, 2026 | — | $0.1190 | regular |
| Feb 13, 2026 | — | $0.1190 | regular |
| Jan 15, 2026 | — | $0.1190 | regular |
| Dec 15, 2025 | — | $0.1190 | regular |
| Nov 14, 2025 | — | $0.1190 | regular |
| Oct 15, 2025 | — | $0.1190 | regular |
| Sep 15, 2025 | — | $0.1190 | regular |
| Aug 15, 2025 | — | $0.1190 | regular |
| Jul 15, 2025 | — | $0.1190 | regular |
| Jun 13, 2025 | — | $0.1190 | regular |
| May 15, 2025 | — | $0.1190 | regular |
| Apr 15, 2025 | — | $0.1190 | regular |
Income Calculator
At $1.43 / yr per share
Per payment (monthly)$11.92
Annual$143.00
Monthly avg$11.92
