Guggenheim Active Allocation Fund는 주당 1.43의 연간 배당금을 지급하며, 수익률은 9.2299%입니다. 배당금은 월간에 지급되며, 마지막 배당금 지급일은 Jan 15, 2026였습니다.
배당수익률
연간 배당금
배당금 지급일 전일
9.2299%
$1.43
Jan 15, 2026
지급 빈도
지급 비율
월간
102.53%
배당금 이력
배당금 지급일 전일
현금 금액
기록 일자
지급일
Jan 15, 2026
$0.1188
Jan 15, 2026
Jan 30, 2026
Dec 15, 2025
$0.1188
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.1188
Nov 14, 2025
Nov 28, 2025
Oct 15, 2025
$0.1188
Oct 15, 2025
Oct 31, 2025
Sep 15, 2025
$0.1188
Sep 15, 2025
Sep 30, 2025
Aug 15, 2025
$0.1188
Aug 15, 2025
Aug 29, 2025
배당금 차트
GUG 배당금
GUG 배당금 성장률(년간 비교)
Follow-Up Questions
Guggenheim Active Allocation Fund의 현재 배당금과 연간 배당금은 얼마인가요?
Guggenheim Active Allocation Fund의 배당 성향은 얼마인가요?
GUG의 배당락일은 언제인가요?
Guggenheim Active Allocation Fund은 얼마나 자주 배당금을 지급하나요?
주요 통계
이전 종가
$15.79
시가
$15.93
일일 범위
$15.61 - $15.93
52주 범위
$13.9 - $16.5
거래량
59.3K
평균 거래량
82.9K
EPS(TTM)
1.39
배당수익률
9.23%
시가총액
$515.4M
GUG란 무엇인가요?
Guggenheim Active Allocation Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2021-11-24. Guggenheim Active Allocation Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to maximize total return through a combination of current income and capital appreciation. The Fund seeks invest in a range of both fixed-income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not limited to, government & agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations & risk-linked securities), mezzanine and preferred securities and convertible securities. The Fund may also invest in United States dollar-denominated income securities of foreign issuers. The Fund’s investment adviser is investment adviser is Guggenheim Funds Investment Advisors, LLC.