Guggenheim Active Allocation Fund Split history
Guggenheim Active Allocation Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund has declared 41 dividends since Feb. 3, 2022.
In the past 12 months, Guggenheim Active Allocation Fund has declared an equity dividend amounting to $1.44 per share.
At the current share price of $15.4000, Guggenheim Active Allocation Fund's dividend yield is 9.35%. Adjusting for Split the dividend yield is 0.78%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
13 Jun 2025 | 0.12 | Equity Share |
15 May 2025 | 0.12 | Equity Share |
15 Apr 2025 | 0.12 | Equity Share |
14 Mar 2025 | 0.12 | Equity Share |
14 Feb 2025 | 0.12 | Equity Share |
15 Jan 2025 | 0.12 | Equity Share |
13 Dec 2024 | 0.12 | Equity Share |
15 Nov 2024 | 0.12 | Equity Share |
15 Oct 2024 | 0.12 | Equity Share |
13 Sep 2024 | 0.12 | Equity Share |
15 Aug 2024 | 0.12 | Equity Share |
15 Jul 2024 | 0.12 | Equity Share |
14 Jun 2024 | 0.12 | Equity Share |
14 May 2024 | 0.12 | Equity Share |
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Board Meetings - Guggenheim Active Allocation Fund
The next board meeting for Guggenheim Active Allocation Fund is on 01 Aug 2025 for the purpose of Guggenheim Active Allocation Fund Annual Report for 2025
Ex-Date | Purpose | Notes |
---|---|---|
01 Aug 2025 | Guggenheim Active Allocation Fund Annual Report for 2025 | - |
04 Apr 2025 | Guggenheim Active Allocation Fund Annual General Meeting for 2025 | - |
03 Apr 2025 | Guggenheim Active Allocation Fund Annual General Meeting for 2025 | - |
07 Feb 2025 | Guggenheim Active Allocation Fund Second Quarter Earnings Results for 2025 | - |
05 Feb 2025 | Guggenheim Active Allocation Fund Second Quarter Earnings Results for 2025 | - |
31 Jan 2025 | Guggenheim Active Allocation Fund Second Quarter Earnings Results for 2025 | - |
09 Aug 2024 | Guggenheim Active Allocation Fund Annual Report for 2024 | - |
02 Aug 2024 | Guggenheim Active Allocation Fund Annual Report for 2024 | - |
19 Apr 2024 | Guggenheim Active Allocation Fund Annual General Meeting for 2024 | - |
05 Apr 2024 | Guggenheim Active Allocation Fund Annual General Meeting for 2024 | - |