Guggenheim Macro Opportunities dividends

Last dividend for Guggenheim Macro Opportunities (GIOAX) as of May 3, 2024 is 0.12 USD. The forward dividend yield for GIOAX as of May 3, 2024 is 5.89%. Average dividend growth rate for stock Guggenheim Macro Opportunities (GIOAX) for past three years is 25.64%.

Dividend history for stock GIOAX (Guggenheim Macro Opportunities ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Guggenheim Macro Opportunities Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.1182 USD (7.95%) 24.32 USD 24.32 USD
2024-02-29 2024-02-29 0.1095 USD (0.64%) 24.18 USD 24.18 USD
2024-01-31 2024-01-31 0.1088 USD (-37.11%) 24.28 USD 24.28 USD
2023-12-29 2023-12-29 0.1730 USD (12.63%) 24.25 USD 24.25 USD
2023-11-30 2023-11-30 0.1536 USD (-7.30%) 23.78 USD 23.78 USD
2023-10-31 2023-10-31 0.1657 USD (20.42%) 23.31 USD 23.31 USD
2023-09-29 2023-09-29 0.1376 USD (26.12%) 23.66 USD 23.66 USD
2023-08-31 2023-08-31 0.1091 USD (7.38%) 23.92 USD 23.92 USD
2023-07-31 2023-07-31 0.1016 USD (-8.39%) 23.99 USD 23.99 USD
2023-06-30 2023-06-30 0.1109 USD (1.56%) 23.78 USD 23.78 USD
2023-05-31 2023-05-31 0.1092 USD (19.34%) 23.80 USD 23.80 USD
2023-04-28 2023-04-28 0.0915 USD (-20.78%) 24.05 USD 24.05 USD
2023-03-31 2023-03-31 0.1155 USD (16.67%) 23.98 USD 23.98 USD
2023-02-28 2023-02-28 0.0990 USD (-4.90%) 23.80 USD 23.92 USD
2023-01-31 2023-01-31 0.1041 USD (-16.18%) 24.02 USD 24.24 USD
2022-12-30 2022-12-30 0.1242 USD (8180%) 23.31 USD 23.62 USD
2022-12-15 2022-12-15 0.0015 USD (-98.64%) 23.31 USD 23.62 USD
2022-11-30 2022-11-30 0.1103 USD (-4.91%) 23.33 USD 23.77 USD
2022-10-31 2022-10-31 0.1160 USD (11.97%) 22.66 USD 23.19 USD
2022-09-30 2022-09-30 0.1036 USD (-1.99%) 22.71 USD 23.36 USD
2022-08-31 2022-08-31 0.1057 USD (3.83%) 23.56 USD 24.34 USD
2022-07-29 2022-07-29 0.1018 USD (17.28%) 23.81 USD 24.71 USD
2022-06-30 2022-06-30 0.0868 USD (20.72%) 23.07 USD 24.04 USD
2022-05-31 2022-05-31 0.0719 USD (-13.27%) 23.89 USD 24.99 USD
2022-04-29 2022-04-29 0.0829 USD (7.94%) 24.21 USD 25.40 USD
2022-03-31 2022-03-31 0.0768 USD (28.43%) 24.70 USD 25.99 USD
2022-02-28 2022-02-28 0.0598 USD (-12.70%) 24.89 USD 26.27 USD
2022-01-31 2022-01-31 0.0685 USD (10.66%) 25.15 USD 26.61 USD
2021-12-31 2021-12-31 0.0619 USD (1.81%) 25.53 USD 27.08 USD
2021-11-30 2021-11-30 0.0608 USD (-23.90%) 25.36 USD 26.96 USD
2021-10-29 2021-10-29 0.0799 USD (34.97%) 25.41 USD 27.08 USD
2021-09-30 2021-09-30 0.0592 USD (-6.18%) 25.44 USD 27.19 USD
2021-08-31 2021-08-31 0.0631 USD (-21.81%) 25.45 USD 27.26 USD
2021-07-30 2021-07-30 0.0807 USD (1.64%) 25.44 USD 27.31 USD
2021-06-30 2021-06-30 0.0794 USD (-4.34%) 25.40 USD 27.35 USD
2021-05-28 2021-05-28 0.0830 USD (-3.26%) 25.36 USD 27.38 USD
2021-04-30 2021-04-30 0.0858 USD (-9.87%) 25.22 USD 27.31 USD
2021-03-31 2021-03-31 0.0952 USD (-5.65%) 25.05 USD 27.22 USD
2021-02-26 2021-02-26 0.1009 USD (6.32%) 25.17 USD 27.44 USD
2021-01-29 2021-01-29 0.0949 USD (-17.48%) 25.08 USD 27.45 USD
2020-12-31 2020-12-31 0.1150 USD (2200%) 25.01 USD 27.46 USD
2020-12-29 0.0050 USD (-94.93%) 24.82 USD 27.37 USD
2020-11-30 2020-11-30 0.0987 USD (-14.10%) 24.57 USD 27.10 USD
2020-10-30 2020-10-30 0.1149 USD (10.91%) 23.76 USD 26.30 USD
2020-09-30 2020-09-30 0.1036 USD (12%) 23.66 USD 26.31 USD
2020-08-31 2020-08-31 0.0925 USD (-9.67%) 23.48 USD 26.21 USD
2020-07-31 2020-07-31 0.1024 USD (23.82%) 23.16 USD 25.95 USD
2020-06-30 2020-06-30 0.0827 USD (12.36%) 22.32 USD 25.10 USD
2020-05-29 2020-05-29 0.0736 USD (5.90%) 22.04 USD 24.87 USD
2020-04-30 2020-04-30 0.0695 USD (26.13%) 21.56 USD 24.40 USD
2020-03-31 2020-03-31 0.0551 USD (29.65%) 21.14 USD 23.99 USD
2020-02-28 2020-02-28 0.0425 USD (-28.45%) 22.58 USD 25.69 USD
2020-01-31 2020-01-31 0.0594 USD (0.34%) 22.61 USD 25.77 USD
2019-12-31 2019-12-31 0.0592 USD (32.74%) 22.50 USD 25.70 USD
2019-11-29 2019-11-29 0.0446 USD (-40.13%) 22.45 USD 25.70 USD
2019-10-31 2019-10-31 0.0745 USD (28.23%) 22.45 USD 25.75 USD
2019-09-30 2019-09-30 0.0581 USD (-3.33%) 22.45 USD 25.82 USD
2019-08-30 2019-08-30 0.0601 USD (-15.83%) 22.45 USD 25.88 USD
2019-07-31 2019-07-31 0.0714 USD (21.02%) 22.40 USD 25.88 USD
2019-06-28 0.0590 USD (-12.85%) 22.36 USD 25.91 USD
2019-05-31 2019-05-31 0.0677 USD (0.15%) 22.40 USD 26.01 USD
2019-04-30 2019-04-30 0.0676 USD (16.15%) 22.29 USD 25.95 USD
2019-03-29 2019-03-29 0.0582 USD (11.28%) 22.21 USD 25.93 USD
2019-02-28 2019-02-28 0.0523 USD (-23.20%) 22.20 USD 25.97 USD
2019-01-31 2019-01-31 0.0681 USD (47.08%) 22.13 USD 25.94 USD
2018-12-31 2018-12-31 0.0463 USD (-1.49%) 22.09 USD 25.97 USD
2018-12-20 2018-12-20 0.0470 USD (-38.32%) 22.10 USD 26.02 USD
2018-11-30 2018-11-30 0.0762 USD (-3.79%) 22.27 USD 26.27 USD
2018-10-31 2018-10-31 0.0792 USD (11.55%) 22.32 USD 26.41 USD
2018-09-28 0.0710 USD 22.36 USD 26.53 USD
2018-08-31 2018-08-31 0.0710 USD (-17.15%) 22.30 USD 26.53 USD
2018-07-31 2018-07-31 0.0857 USD (17.08%) 22.24 USD 26.53 USD
2018-06-29 2018-06-29 0.0732 USD (14.20%) 22.15 USD 26.51 USD
2018-05-31 2018-05-31 0.0641 USD (-6.83%) 22.12 USD 26.55 USD
2018-04-30 2018-04-30 0.0688 USD (29.08%) 22.12 USD 26.61 USD
2018-03-29 2018-03-29 0.0533 USD (7.68%) 22.12 USD 26.68 USD
2018-02-28 2018-02-28 0.0495 USD (-6.78%) 22.14 USD 26.76 USD
2018-01-31 2018-01-31 0.0531 USD (-1.48%) 22.22 USD 26.90 USD
2017-12-29 2017-12-29 0.0539 USD (-12.50%) 22.06 USD 26.76 USD
2017-11-30 2017-11-30 0.0616 USD (-14.21%) 21.97 USD 26.71 USD
2017-10-31 2017-10-31 0.0718 USD (29.14%) 21.91 USD 26.70 USD
2017-09-29 2017-09-29 0.0556 USD (-30.06%) 21.83 USD 26.67 USD
2017-08-31 2017-08-31 0.0795 USD (28.23%) 21.77 USD 26.65 USD
2017-07-31 0.0620 USD (-11.43%) 21.69 USD 26.64 USD
2017-06-30 0.0700 USD (-16.67%) 21.61 USD 26.60 USD
2017-05-31 0.0840 USD (18.31%) 21.53 USD 26.57 USD
2017-04-28 0.0710 USD (-7.79%) 21.50 USD 26.62 USD
2017-03-31 0.0770 USD (-11.49%) 21.42 USD 26.59 USD
2017-02-28 0.0870 USD (8.75%) 21.35 USD 26.58 USD
2017-01-31 0.0800 USD (-12.09%) 21.21 USD 26.49 USD
2016-12-30 0.0910 USD (-16.51%) 21.02 USD 26.33 USD
2016-11-30 0.1090 USD (11.22%) 20.82 USD 26.18 USD
2016-10-31 0.0980 USD (27.27%) 20.70 USD 26.13 USD
2016-09-30 0.0770 USD (-49.01%) 20.52 USD 26.01 USD
2016-08-31 0.1510 USD (42.45%) 20.39 USD 25.92 USD
2016-07-29 0.1060 USD (15.22%) 20.13 USD 25.74 USD
2016-06-30 0.0920 USD (-9.80%) 19.75 USD 25.35 USD
2016-05-31 0.1020 USD (-33.33%) 19.59 USD 25.24 USD
2016-04-29 0.1530 USD (61.05%) 19.43 USD 25.14 USD
2016-03-31 0.0950 USD (-13.64%) 19.11 USD 24.87 USD
2016-02-29 0.1100 USD (-17.91%) 18.70 USD 24.43 USD
2016-01-29 0.1340 USD (28.85%) 18.86 USD 24.75 USD
2015-12-31 0.1040 USD (23.81%) 18.66 USD 24.62 USD
2015-12-03 0.0840 USD (-10.64%) 19.24 USD 25.50 USD
2015-11-30 0.0940 USD (-29.32%) 19.32 USD 25.68 USD
2015-10-30 0.1330 USD (64.20%) 19.39 USD 25.87 USD
2015-09-30 0.0810 USD (-7.95%) 19.44 USD 26.07 USD
2015-08-31 0.0880 USD (-24.79%) 19.56 USD 26.32 USD
2015-07-31 0.1170 USD (24.47%) 19.69 USD 26.58 USD
2015-06-30 0.0940 USD 19.62 USD 26.60 USD
2015-05-29 0.0940 USD (-21.67%) 19.70 USD 26.81 USD
2015-04-30 0.1200 USD (64.38%) 19.60 USD 26.77 USD
2015-03-31 0.0730 USD (-14.12%) 19.70 USD 27.02 USD
2015-02-27 0.0850 USD (-34.62%) 19.65 USD 27.03 USD
2015-01-30 0.1300 USD (15.04%) 19.47 USD 26.86 USD
2014-12-31 0.1130 USD (48.68%) 19.35 USD 26.83 USD
2014-11-28 0.0760 USD (-26.21%) 19.41 USD 27.03 USD
2014-10-31 0.1030 USD (39.19%) 19.24 USD 26.86 USD
2014-09-30 0.0740 USD (-34.51%) 19.13 USD 26.81 USD
2014-08-29 0.1130 USD (24.18%) 19.25 USD 27.05 USD
2014-07-31 0.0910 USD (-20.87%) 19.10 USD 26.95 USD
2014-06-30 0.1150 USD (11.65%) 19.21 USD 27.20 USD
2014-05-30 0.1030 USD (3%) 19.08 USD 27.13 USD
2014-04-30 0.1000 USD (11.11%) 18.96 USD 27.06 USD
2014-03-31 0.0900 USD (-9.09%) 18.92 USD 27.11 USD
2014-02-28 0.0990 USD (-37.34%) 18.92 USD 27.20 USD
2014-01-31 0.1580 USD (35.04%) 18.65 USD 26.91 USD
2013-12-31 0.1170 USD (2.63%) 18.40 USD 26.70 USD
2013-11-29 0.1140 USD (0.88%) 18.29 USD 26.66 USD
2013-10-31 0.1130 USD (3.67%) 18.26 USD 26.74 USD
2013-09-30 0.1090 USD (3.81%) 17.90 USD 26.31 USD
2013-08-30 0.1050 USD (-9.48%) 17.87 USD 26.38 USD
2013-07-31 0.1160 USD (-13.43%) 17.86 USD 26.48 USD
2013-06-28 0.1340 USD (11.67%) 17.86 USD 26.59 USD
2013-05-31 0.1200 USD (12.15%) 18.38 USD 27.50 USD
2013-04-30 0.1070 USD (4.90%) 18.46 USD 27.74 USD
2013-03-28 0.1020 USD (-15%) 18.27 USD 27.56 USD
2013-02-28 0.1200 USD (11.11%) 18.11 USD 27.43 USD
2013-01-31 0.1080 USD (-24.48%) 18.00 USD 27.38 USD
2012-12-31 0.1430 USD (14200%) 17.72 USD 27.05 USD
2012-12-07 0.0010 USD (-99.24%) 17.52 USD 26.90 USD
2012-11-30 0.1310 USD (3.15%) 17.48 USD 26.95 USD
2012-10-31 0.1270 USD (7.63%) 17.35 USD 26.88 USD
2012-09-28 0.1180 USD (13.46%) 17.04 USD 26.53 USD
2012-08-31 0.1040 USD (28.40%) 16.72 USD 26.14 USD
2012-07-31 0.0810 USD (-1.22%) 16.50 USD 25.91 USD
2012-06-29 0.0820 USD (9.33%) 16.38 USD 25.79 USD
2012-05-31 0.0750 USD (-33.04%) 16.29 USD 25.74 USD
2012-04-30 0.1120 USD (-28.21%) 16.38 USD 25.95 USD
2012-03-30 0.1560 USD 16.31 USD 25.95 USD

GIOAX

Price: $24.11

52 week price:
23.31
24.33

5-year range yield:
0.08%
8.56%

Forward Dividend Yield: 5.89%

Dividend Per Share: 1.42 USD

Exchange: NAS

Market Capitalization: 6.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: 25.64%

DGR5: 14.59%

DGR10: 3.20%

Links: