|
End-of-day quote
NYSE
28/10/2026
|
5-day change | 1st Jan Change | ||
| 13.99 USD | -0.07% |
|
+1.75% | -8.74% |
| 09-30 | Guggenheim Active Allocation Fund announces Monthly dividend, payable on October 30, 2026 | CI |
| 08-31 | Guggenheim Active Allocation Fund announces Monthly dividend, payable on September 30, 2026 | CI |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Guggenheim Active Allocation Fund
| 14/10/2026 | Monthly 0.11875 USD |
| 14/09/2026 | Monthly 0.11875 USD |
| 13/08/2026 | Monthly 0.11875 USD |
| 14/07/2026 | Monthly 0.11875 USD |
| 14/06/2026 | Monthly 0.11875 USD |
| 14/05/2026 | Monthly 0.11875 USD |
| 14/04/2026 | Monthly 0.11875 USD |
| 12/03/2026 | Monthly 0.11875 USD |
| 12/02/2026 | Monthly 0.11875 USD |
| 14/01/2026 | Monthly 0.11875 USD |
| 14/12/2025 | Monthly 0.11875 USD |
| 13/11/2025 | Monthly 0.11875 USD |
| 14/10/2025 | Monthly 0.11875 USD |
| 14/09/2025 | Monthly 0.11875 USD |
| 14/08/2025 | Monthly 0.11875 USD |
| 14/07/2025 | Monthly 0.11875 USD |
| 12/06/2025 | Monthly 0.11875 USD |
| 14/05/2025 | Monthly 0.11875 USD |
| 14/04/2025 | Monthly 0.11875 USD |
| 13/03/2025 | Monthly 0.11875 USD |
| 13/02/2025 | Monthly 0.11875 USD |
| 14/01/2025 | Monthly 0.11875 USD |
| 12/12/2024 | Monthly 0.11875 USD |
| 14/11/2024 | Monthly 0.11875 USD |
| 14/10/2024 | Monthly 0.11875 USD |
| 12/09/2024 | Monthly 0.11875 USD |
| 14/08/2024 | Monthly 0.11875 USD |
| 14/07/2024 | Monthly 0.11875 USD |
| 13/06/2024 | Monthly 0.11875 USD |
| 13/05/2024 | Monthly 0.11875 USD |
| 11/04/2024 | Monthly 0.11875 USD |
| 13/03/2024 | Monthly 0.11875 USD |
| 13/02/2024 | Monthly 0.11875 USD |
| 10/01/2024 | Monthly 0.11875 USD |
| 13/12/2023 | Monthly 0.11875 USD |
| 13/11/2023 | Monthly 0.11875 USD |
| 11/10/2023 | Monthly 0.11875 USD |
| 13/09/2023 | Monthly 0.11875 USD |
| 13/08/2023 | Monthly 0.11875 USD |
| 12/07/2023 | Monthly 0.11875 USD |
| 13/06/2023 | Monthly 0.11875 USD |
| 11/05/2023 | Monthly 0.11875 USD |
| 12/04/2023 | Monthly 0.11875 USD |
| 13/03/2023 | Monthly 0.11875 USD |
| 13/02/2023 | Monthly 0.11875 USD |
| 11/01/2023 | Monthly 0.11875 USD |
| 13/12/2022 | Monthly 0.11875 USD |
| 13/11/2022 | Monthly 0.11875 USD |
| 12/10/2022 | Monthly 0.11875 USD |
| 13/09/2022 | Monthly 0.11875 USD |
| 11/08/2022 | Monthly 0.11875 USD |
| 13/07/2022 | Monthly 0.11875 USD |
| 13/06/2022 | Monthly 0.11875 USD |
| 11/05/2022 | Monthly 0.11875 USD |
| 12/04/2022 | Monthly 0.11875 USD |
| 13/03/2022 | Monthly 0.11875 USD |
| 02/02/2022 | Monthly 0.11875 USD |
- Stock Market
- Stocks
- GUG Stock
- Charts Guggenheim Active Allocation Fund
- Total Return chart
Select your edition
All financial news and data tailored to specific country editions
