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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%