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GUG DRIP Calculator & Dividend Yield 2026
10.36% YieldFinancial ServicesGuggenheim Active Allocation Fund · NYSE
Price: $13.75 · Annual div: $1.43/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-15
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When GUG pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GUG Dividend History — Last 57 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-15Latest | 2026-10-30 | $0.1187 | 10.22% | $13.94 |
| 2026-09-15 | 2026-09-30 | $0.1187 | 9.28% | $15.35 |
| 2026-08-14 | 2026-08-31 | $0.1187 | 10.00% | $15.44 |
| 2026-07-15 | 2026-07-31 | $0.1187 | 8.96% | $15.91 |
| 2026-06-15 | 2026-06-30 | $0.1187 | 8.84% | $16.12 |
| 2026-05-15 | 2026-05-29 | $0.1187 | 8.92% | $15.97 |
| 2026-04-15 | 2026-04-30 | $0.1187 | 9.30% | $15.32 |
| 2026-03-13 | 2026-03-31 | $0.1187 | 9.62% | $16.04 |
| 2026-02-13 | 2026-02-27 | $0.1187 | 9.80% | $15.75 |
| 2026-01-15 | 2026-01-30 | $0.1187 | 9.30% | $15.33 |
| 2025-12-15 | 2025-12-31 | $0.1187 | 9.24% | $15.43 |
| 2025-11-14 | 2025-11-28 | $0.1187 | 9.91% | $15.58 |
| 2025-10-15 | 2025-10-31 | $0.1187 | 9.05% | $15.75 |
| 2025-09-15 | 2025-09-30 | $0.1187 | 9.02% | $15.80 |
| 2025-08-15 | 2025-08-29 | $0.1187 | 9.37% | $15.20 |
| 2025-07-15 | 2025-07-31 | $0.1187 | 9.12% | $15.62 |
| 2025-06-13 | 2025-06-30 | $0.1187 | 10.09% | $15.30 |
| 2025-05-15 | 2025-05-30 | $0.1187 | 9.39% | $15.17 |
| 2025-04-15 | 2025-04-30 | $0.1187 | 9.33% | $15.27 |
| 2025-03-14 | 2025-03-31 | $0.1187 | 9.02% | $15.80 |
| 2025-02-14 | 2025-02-28 | $0.1187 | 9.13% | $15.60 |
| 2025-01-15 | 2025-01-31 | $0.1187 | 9.52% | $14.97 |
| 2024-12-13 | 2024-12-31 | $0.1187 | 9.05% | $15.75 |
| 2024-11-15 | 2024-11-29 | $0.1187 | 9.08% | $15.70 |
| 2024-10-15 | 2024-10-31 | $0.1187 | 8.61% | $16.55 |
| 2024-09-13 | 2024-09-30 | $0.1187 | 9.00% | $15.83 |
| 2024-08-15 | 2024-08-30 | $0.1187 | 9.12% | $15.63 |
| 2024-07-15 | 2024-07-31 | $0.1187 | 9.37% | $15.20 |
| 2024-06-14 | 2024-06-28 | $0.1187 | 9.43% | $15.11 |
| 2024-05-14 | 2024-05-31 | $0.1187 | 9.67% | $14.74 |
| 2024-04-12 | 2024-04-30 | $0.1187 | 9.73% | $14.64 |
| 2024-03-14 | 2024-03-29 | $0.1187 | 9.67% | $14.74 |
| 2024-02-14 | 2024-02-29 | $0.1187 | 9.85% | $14.46 |
| 2024-01-11 | 2024-01-31 | $0.1187 | 10.54% | $14.64 |
| 2023-12-14 | 2023-12-29 | $0.1187 | 10.18% | $14.00 |
| 2023-11-14 | 2023-11-30 | $0.1187 | 10.57% | $13.48 |
| 2023-10-12 | 2023-10-31 | $0.1187 | 11.40% | $13.54 |
| 2023-09-14 | 2023-09-29 | $0.1187 | 10.09% | $14.12 |
| 2023-08-14 | 2023-08-31 | $0.1187 | 10.07% | $14.15 |
| 2023-07-13 | 2023-07-31 | $0.1187 | 10.76% | $14.35 |
| 2023-06-14 | 2023-06-30 | $0.1187 | 10.29% | $13.85 |
| 2023-05-12 | 2023-05-31 | $0.1187 | 10.17% | $14.01 |
| 2023-04-13 | 2023-04-28 | $0.1187 | 9.94% | $14.33 |
| 2023-03-14 | 2023-03-31 | $0.1187 | 9.86% | $14.45 |
| 2023-02-14 | 2023-02-28 | $0.1187 | 9.58% | $14.87 |
| 2023-01-12 | 2023-01-31 | $0.1187 | 10.48% | $13.60 |
| 2022-12-14 | 2022-12-30 | $0.1187 | 9.10% | $14.35 |
| 2022-11-14 | 2022-11-30 | $0.1187 | 8.73% | $13.60 |
| 2022-10-13 | 2022-10-31 | $0.1187 | 7.78% | $13.73 |
| 2022-09-14 | 2022-09-30 | $0.1187 | 6.41% | $14.83 |
| 2022-08-12 | 2022-08-31 | $0.1187 | 5.31% | $15.65 |
| 2022-07-14 | 2022-07-29 | $0.1187 | 4.92% | $14.48 |
| 2022-06-14 | 2022-06-30 | $0.1187 | 3.78% | $15.71 |
| 2022-05-12 | 2022-05-31 | $0.1187 | 2.98% | $15.93 |
| 2022-04-13 | 2022-04-29 | $0.1187 | 2.01% | $17.68 |
| 2022-03-14 | 2022-03-31 | $0.1187 | 1.32% | $17.98 |
| 2022-02-03 | 2022-02-18 | $0.1187 | 0.62% | $19.04 |
About Guggenheim Active Allocation Fund (GUG) — Dividend Analysis 2026
The Guggenheim Active Allocation Fund, a closed-end investment management firm, was established on May 20, 2021, and is based in Chicago, Illinois.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 GUG Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GUG.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.36% | 7.56% | $1,036 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.81% | 6.01% | $881 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.29% | 5.49% | $829 / yr |
| 🇬🇧 UK ISA | 0% | 10.36% | 7.56% | $1,036 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.45% | 6.65% | $945 / yr |
| 🇨🇦 TFSA | 0% | 10.36% | 7.56% | $1,036 / yr |
| 🇨🇦 CA Taxable | 25% | 7.77% | 4.97% | $777 / yr |
| 🇦🇺 Super (pension) | 15% | 8.81% | 6.01% | $881 / yr |
| 🇦🇺 AU Taxable | 30% | 7.25% | 4.45% | $725 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.63% | 4.83% | $763 / yr |
| 🇫🇷 FR Taxable | 30% | 7.25% | 4.45% | $725 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GUG Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.43/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GUG Dividend Payment Schedule
GUG pays every month — 12 payments per year.
📊 GUG vs Financial Services Benchmarks
How GUG compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GUG sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GUG Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Sale | 2026-03-06 | 3,000 | $15.85 | $47.5K | ||
| Buy | 2025-12-18 | 321 | $15.53 | $5.0K | ||
| Buy | 2025-05-05 | 1,305 | $15.15 | $19.8K | ||
| Buy | 2025-04-01 | 1,500 | $15.10 | $22.6K | ||
| Sale | 2024-10-03 | 500 | $16.45 | $8.2K | ||
| Buy | 2024-09-03 | 0.433 | $15.99 | $7.00 | ||
| Buy | 2024-09-03 | 2 | $15.93 | $32.00 | ||
| Buy | 2024-09-03 | 907 | $15.94 | $14.5K | ||
| Buy | 2024-04-01 | 194 | $14.65 | $2.8K | ||
| Buy | 2024-01-30 | 385 | $14.50 | $5.6K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare GUG with peers: GUG vs ALZFX · GUG vs BGB · GUG vs DIAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GUG dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Guggenheim Active Allocation Fund (GUG) is currently trading at $13.75, trading near its 52-week low. The current dividend yield is 10.36% based on an annual payout of $1.43 per share.
GUG (Guggenheim Active Allocation Fund) — 10.36% Dividend Yield Analysis
Guggenheim Active Allocation Fund (GUG) is a financial services stock currently trading at $13.75 with a dividend yield of 10.36%. It pays an annual dividend of $1.43 per share.
- Above-average yield (10.36%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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