|
Real-time Estimate
Cboe BZX
15:16:59 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 15.12 USD | -1.14% |
|
+2.07% | -0.20% |
| 08-02 | Guggenheim Active Allocation Fund announces Monthly dividend, payable on August 31, 2026 | CI |
| 06-30 | Guggenheim Active Allocation Fund announces Monthly dividend, payable on July 31, 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
| 2026-08-13 | Monthly 0.11875 USD |
| 2026-07-14 | Monthly 0.11875 USD |
| 2026-06-14 | Monthly 0.11875 USD |
| 2026-05-14 | Monthly 0.11875 USD |
| 2026-04-14 | Monthly 0.11875 USD |
| 2026-03-12 | Monthly 0.11875 USD |
| 2026-02-12 | Monthly 0.11875 USD |
| 2026-01-14 | Monthly 0.11875 USD |
| 2025-12-14 | Monthly 0.11875 USD |
| 2025-11-13 | Monthly 0.11875 USD |
| 2025-10-14 | Monthly 0.11875 USD |
| 2025-09-14 | Monthly 0.11875 USD |
| 2025-08-14 | Monthly 0.11875 USD |
| 2025-07-14 | Monthly 0.11875 USD |
| 2025-06-12 | Monthly 0.11875 USD |
| 2025-05-14 | Monthly 0.11875 USD |
| 2025-04-14 | Monthly 0.11875 USD |
| 2025-03-13 | Monthly 0.11875 USD |
| 2025-02-13 | Monthly 0.11875 USD |
| 2025-01-14 | Monthly 0.11875 USD |
| 2024-12-12 | Monthly 0.11875 USD |
| 2024-11-14 | Monthly 0.11875 USD |
| 2024-10-14 | Monthly 0.11875 USD |
| 2024-09-12 | Monthly 0.11875 USD |
| 2024-08-14 | Monthly 0.11875 USD |
| 2024-07-14 | Monthly 0.11875 USD |
| 2024-06-13 | Monthly 0.11875 USD |
| 2024-05-13 | Monthly 0.11875 USD |
| 2024-04-11 | Monthly 0.11875 USD |
| 2024-03-13 | Monthly 0.11875 USD |
| 2024-02-13 | Monthly 0.11875 USD |
| 2024-01-10 | Monthly 0.11875 USD |
| 2023-12-13 | Monthly 0.11875 USD |
| 2023-11-13 | Monthly 0.11875 USD |
| 2023-10-11 | Monthly 0.11875 USD |
| 2023-09-13 | Monthly 0.11875 USD |
| 2023-08-13 | Monthly 0.11875 USD |
| 2023-07-12 | Monthly 0.11875 USD |
| 2023-06-13 | Monthly 0.11875 USD |
| 2023-05-11 | Monthly 0.11875 USD |
| 2023-04-12 | Monthly 0.11875 USD |
| 2023-03-13 | Monthly 0.11875 USD |
| 2023-02-13 | Monthly 0.11875 USD |
| 2023-01-11 | Monthly 0.11875 USD |
| 2022-12-13 | Monthly 0.11875 USD |
| 2022-11-13 | Monthly 0.11875 USD |
| 2022-10-12 | Monthly 0.11875 USD |
| 2022-09-13 | Monthly 0.11875 USD |
| 2022-08-11 | Monthly 0.11875 USD |
| 2022-07-13 | Monthly 0.11875 USD |
| 2022-06-13 | Monthly 0.11875 USD |
| 2022-05-11 | Monthly 0.11875 USD |
| 2022-04-12 | Monthly 0.11875 USD |
| 2022-03-13 | Monthly 0.11875 USD |
| 2022-02-02 | Monthly 0.11875 USD |
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