Ticker

GUG Dividend Recovery History

Ex-date drop, recovery speed, pay-date gap, and whether recovery happened before the dividend was paid — for GUG.

Events analyzed

53

Average ex-date drop

0.7%

Average recovery

10 days

Median recovery

4 days

Recovered within 7 days

54.3%

Recovered within 14 days

69.6%

Recovered within 30 days

93.5%

Average pay-date gap

16.1 days

Recovered before pay date

80.4%

GUG has recovered within 2% of its pre-ex-date price in an average of 10 days across 53 historical cycles. The median recovery time is 4 days. 54.3% of cycles recovered within 7 days and 93.5% recovered within 30 days. On average the ex-date price drop is 0.66%. 80.4% of cycles recovered before the dividend pay date.

Based on 53 historical cycles. Historical data only.

Last 10 events

Ex-datePay dateDropRecovery daysRecovered before pay date
Jun 15, 2026Jun 30, 20261.42%Not recovered yetN/A
May 15, 2026May 29, 20261.01%3 daysYes
Apr 15, 2026Apr 30, 20260.51%11 daysYes
Mar 13, 2026Mar 31, 20260.91%16 daysYes
Feb 13, 2026Feb 27, 20260.00%Not recovered yetN/A
Jan 15, 2026Jan 30, 20261.06%15 daysYes
Dec 15, 2025Dec 31, 2025-0.26%3 daysYes
Nov 14, 2025Nov 28, 20250.20%3 daysYes
Oct 15, 2025Oct 31, 2025-0.25%Not recovered yetN/A
Sep 15, 2025Sep 30, 20250.44%15 daysYes

Related CEFs

GLVClough Global Dividend and Income FundGNTGAMCO Natural Resources, Gold & Income TrustGOFGuggenheim Strategic Opportunities FundGRFEagle Capital Growth Fund, Inc.GRXThe Gabelli Healthcare & Wellness TrustGUTThe Gabelli Utility TrustHEQJohn Hancock Hedged Equity & Income FundHERZHerzfeld Credit Income Fund, Inc.HFROHighland Funds I - Highland Income FundHGLBHighland Global Allocation Fund

Historical data only. Not financial advice.

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