Guggenheim Active Allocation Fund
No SEC Form 4 filings for $GUG in the last 30 days.
See all $GUG insider activity →Guggenheim Active Allocation Fund (GUG) announced a $0.1188 per share monthly dividend, with a forward yield of 10.23%. The dividend is payable on October 30 to shareholders of record on October 15, with an ex-dividend date of October 15.
Guggenheim Active Allocation Fund is scheduled to go ex-dividend on May 15th, 2026. The fund will issue a cash dividend of 0.11875 USD per share to shareholders. This event is relevant for investors tracking dividend distributions from the fund.
This article provides the current share price and historical performance data for the Guggenheim Active Allocation Fund (NYSE: GUG). The current share price is $15.94, representing a slight decrease from seven days ago. The report also details share price movements and volume data for the current year, last year, and financial years.
Over the past 7 days, AlphAI's AI scored 1 news story mentioning GUG (Guggenheim Active Allocation Fund). Coverage has been balanced: 0 bullish, 1 neutral, and 0 bearish.
Recent GUG coverage spans financial news and corporate actions.
Dividend announcement may attract income-focused investors, creating modest buying pressure before ex‑date.
The fund's ex-dividend date on May 15, 2026, and dividend issuance of $0.11875 per share may lead to a temporary decrease in share price by approximately the dividend amount, reflecting typical dividend adjustment behavior.
Guggenheim Active Allocation Fund (GUG) is trading at $15.94, showing a slight decrease over the past week. The fund's performance appears stable with minor fluctuations.
Guggenheim increased its price target following Six Flags' strong Q4 performance, suggesting positive outlook among some analysts.
The announced distributions for Guggenheim's closed-end funds may lead to increased investor interest and potential price adjustments in GUG and related securities.
AlphAI scores every news story that mentions GUG with an AI model for sentiment and relevance, and aggregates insider trades from Guggenheim Active Allocation Fund's SEC EDGAR Form 4 filings. Figures refresh continuously.
Guggenheim Active Allocation Fund (GUG) announced a $0.1188 per share monthly dividend, with a forward yield of 10.23%. The dividend is payable on October 30 to shareholders of record on October 15, with an ex-dividend date of October 15.
1 min readGuggenheim Active Allocation Fund is scheduled to go ex-dividend on May 15th, 2026. The fund will issue a cash dividend of 0.11875 USD per share to shareholders. This event is relevant for investors tracking dividend distributions from the fund.
2 min readThis article provides the current share price and historical performance data for the Guggenheim Active Allocation Fund (NYSE: GUG). The current share price is $15.94, representing a slight decrease from seven days ago. The report also details share price movements and volume data for the current year, last year, and financial years.
2 min readBarclays has lowered its price target for Six Flags Entertainment (NYSE:FUN) to $22 from $25, while maintaining an Overweight rating, despite the company's fourth-quarter results exceeding expectations. The adjustment is primarily due to valuation concerns, even as new CEO John Reilly outlined strategic plans focusing on localized marketing, simplified pass programs, automation, and cost rationalization to address the company's significant debt burden. Other firms like Guggenheim and Mizuho, however, raised their price targets following the better-than-anticipated Q4 performance, particularly due to improved attendance and per-capita spending.
4 min readGuggenheim Investments has announced the February 2026 distributions for several of its closed-end funds, including Advent Convertible and Income Fund, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust, Guggenheim Strategic Opportunities Fund, and Guggenheim Active Allocation Fund. The record and ex-dividend dates are February 13, 2026, with distributions payable on February 27, 2026. The announcement notes that some distributions may include a return of capital, and investors can find more information on the Guggenheim Investments website.
2 min read