|
Real-time Estimate
Cboe BZX
23:24:38 08/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 13.87 USD | -0.07% |
|
-1.91% | -9.46% |
| 10-01 | Guggenheim Active Allocation Fund announces Monthly dividend, payable on October 30, 2026 | CI |
| 09-01 | Guggenheim Active Allocation Fund announces Monthly dividend, payable on September 30, 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
| 15/10/2026 | Monthly 0.11875 USD |
| 15/09/2026 | Monthly 0.11875 USD |
| 14/08/2026 | Monthly 0.11875 USD |
| 15/07/2026 | Monthly 0.11875 USD |
| 15/06/2026 | Monthly 0.11875 USD |
| 15/05/2026 | Monthly 0.11875 USD |
| 15/04/2026 | Monthly 0.11875 USD |
| 13/03/2026 | Monthly 0.11875 USD |
| 13/02/2026 | Monthly 0.11875 USD |
| 15/01/2026 | Monthly 0.11875 USD |
| 15/12/2025 | Monthly 0.11875 USD |
| 14/11/2025 | Monthly 0.11875 USD |
| 15/10/2025 | Monthly 0.11875 USD |
| 15/09/2025 | Monthly 0.11875 USD |
| 15/08/2025 | Monthly 0.11875 USD |
| 15/07/2025 | Monthly 0.11875 USD |
| 13/06/2025 | Monthly 0.11875 USD |
| 15/05/2025 | Monthly 0.11875 USD |
| 15/04/2025 | Monthly 0.11875 USD |
| 14/03/2025 | Monthly 0.11875 USD |
| 14/02/2025 | Monthly 0.11875 USD |
| 15/01/2025 | Monthly 0.11875 USD |
| 13/12/2024 | Monthly 0.11875 USD |
| 15/11/2024 | Monthly 0.11875 USD |
| 15/10/2024 | Monthly 0.11875 USD |
| 13/09/2024 | Monthly 0.11875 USD |
| 15/08/2024 | Monthly 0.11875 USD |
| 15/07/2024 | Monthly 0.11875 USD |
| 14/06/2024 | Monthly 0.11875 USD |
| 14/05/2024 | Monthly 0.11875 USD |
| 12/04/2024 | Monthly 0.11875 USD |
| 14/03/2024 | Monthly 0.11875 USD |
| 14/02/2024 | Monthly 0.11875 USD |
| 11/01/2024 | Monthly 0.11875 USD |
| 14/12/2023 | Monthly 0.11875 USD |
| 14/11/2023 | Monthly 0.11875 USD |
| 12/10/2023 | Monthly 0.11875 USD |
| 14/09/2023 | Monthly 0.11875 USD |
| 14/08/2023 | Monthly 0.11875 USD |
| 13/07/2023 | Monthly 0.11875 USD |
| 14/06/2023 | Monthly 0.11875 USD |
| 12/05/2023 | Monthly 0.11875 USD |
| 13/04/2023 | Monthly 0.11875 USD |
| 14/03/2023 | Monthly 0.11875 USD |
| 14/02/2023 | Monthly 0.11875 USD |
| 12/01/2023 | Monthly 0.11875 USD |
| 14/12/2022 | Monthly 0.11875 USD |
| 14/11/2022 | Monthly 0.11875 USD |
| 13/10/2022 | Monthly 0.11875 USD |
| 14/09/2022 | Monthly 0.11875 USD |
| 12/08/2022 | Monthly 0.11875 USD |
| 14/07/2022 | Monthly 0.11875 USD |
| 14/06/2022 | Monthly 0.11875 USD |
| 12/05/2022 | Monthly 0.11875 USD |
| 13/04/2022 | Monthly 0.11875 USD |
| 14/03/2022 | Monthly 0.11875 USD |
| 03/02/2022 | Monthly 0.11875 USD |
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