Guggenheim Macro Opportunities Fund Class A (GIOAX) Dividends
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Last dividend for Guggenheim Macro Opportunities Fund Class A (GIOAX) as of Aug. 16, 2026 is 0.11 USD. The forward dividend yield for GIOAX as of Aug. 16, 2026 is 5.64%. Average dividend growth rate for stock Guggenheim Macro Opportunities Fund Class A (GIOAX) for past three years is 19.39%.
Dividend history for stock GIOAX (Guggenheim Macro Opportunities Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Macro Opportunities Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.1149 USD (-3.58%) | 24.59 USD | 24.59 USD |
| 2026-05-29 | 2026-05-29 | 0.1192 USD (-11.57%) | 24.65 USD | 24.65 USD |
| 2026-04-30 | 2026-04-30 | 0.1348 USD (27.34%) | 24.62 USD | 24.62 USD |
| 2026-03-31 | 2026-03-31 | 0.1059 USD (-1.71%) | 24.51 USD | 24.51 USD |
| 2026-02-27 | 2026-02-27 | 0.1077 USD (-12.98%) | 24.93 USD | 24.93 USD |
| 2026-01-30 | 2026-01-30 | 0.1238 USD (7.43%) | 25.01 USD | 25.01 USD |
| 2025-12-31 | 2025-12-31 | 0.1152 USD (13.06%) | 25.01 USD | 25.01 USD |
| 2025-11-28 | 2025-11-28 | 0.1019 USD (-19.81%) | 24.98 USD | 24.98 USD |
| 2025-10-31 | 2025-10-31 | 0.1271 USD (14.67%) | 24.98 USD | 24.98 USD |
| 2025-09-30 | 2025-09-30 | 0.1108 USD (-12.74%) | 24.97 USD | 24.97 USD |
| 2025-08-29 | 2025-08-29 | 0.1270 USD (0.14%) | 24.91 USD | 24.91 USD |
| 2025-07-31 | 2025-07-31 | 0.1268 USD (12.25%) | 24.80 USD | 24.80 USD |
| 2025-06-30 | 2025-06-30 | 0.1130 USD (-11.57%) | 24.84 USD | 24.84 USD |
| 2025-05-30 | 2025-05-30 | 0.1278 USD (8.10%) | 24.68 USD | 24.68 USD |
| 2025-04-30 | 2025-04-30 | 0.1182 USD (24.63%) | 24.57 USD | 24.57 USD |
| 2025-03-31 | 2025-03-31 | 0.0948 USD (-7.10%) | 24.66 USD | 24.66 USD |
| 2025-02-28 | 2025-02-28 | 0.1021 USD (-11.97%) | 24.80 USD | 24.80 USD |
| 2025-01-31 | 2025-01-31 | 0.1160 USD (4.88%) | 24.72 USD | 24.72 USD |
| 2024-12-31 | 2024-12-31 | 0.1106 USD (1.20%) | 24.63 USD | 24.63 USD |
| 2024-11-29 | 2024-11-29 | 0.1092 USD (-5.07%) | 24.79 USD | 24.79 USD |
| 2024-10-31 | 2024-10-31 | 0.1151 USD (9.97%) | 24.71 USD | 24.71 USD |
| 2024-09-30 | 2024-09-30 | 0.1047 USD (-16.92%) | 24.86 USD | 24.86 USD |
| 2024-08-30 | 2024-08-30 | 0.1260 USD (11.42%) | 24.72 USD | 24.72 USD |
| 2024-07-31 | 2024-07-31 | 0.1131 USD (0.88%) | 24.54 USD | 24.54 USD |
| 2024-06-28 | 2024-06-28 | 0.1121 USD (-15.31%) | 24.33 USD | 24.33 USD |
| 2024-05-31 | 2024-05-31 | 0.1323 USD (16.41%) | 24.24 USD | 24.24 USD |
| 2024-04-30 | 2024-04-30 | 0.1137 USD (-3.81%) | 24.10 USD | 24.10 USD |
| 2024-03-28 | 2024-03-28 | 0.1182 USD (7.96%) | 24.32 USD | 24.32 USD |
| 2024-02-29 | 2024-02-29 | 0.1095 USD (0.59%) | 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 (12.64%) | 24.25 USD | 24.25 USD |
| 2023-11-30 | 2023-11-30 | 0.1536 USD (-7.28%) | 23.78 USD | 23.78 USD |
| 2023-10-31 | 2023-10-31 | 0.1657 USD (20.46%) | 23.31 USD | 23.31 USD |
| 2023-09-29 | 2023-09-29 | 0.1376 USD (26.08%) | 23.66 USD | 23.66 USD |
| 2023-08-31 | 2023-08-31 | 0.1091 USD (7.36%) | 23.92 USD | 23.92 USD |
| 2023-07-31 | 2023-07-31 | 0.1016 USD (-8.36%) | 23.99 USD | 23.99 USD |
| 2023-06-30 | 2023-06-30 | 0.1109 USD (1.58%) | 23.78 USD | 23.78 USD |
| 2023-05-31 | 2023-05-31 | 0.1092 USD (19.25%) | 23.80 USD | 23.80 USD |
| 2023-04-28 | 2023-04-28 | 0.0915 USD (-20.76%) | 24.05 USD | 24.05 USD |
| 2023-03-31 | 2023-03-31 | 0.1155 USD (16.68%) | 23.98 USD | 23.98 USD |
| 2023-02-28 | 2023-02-28 | 0.0990 USD (-4.88%) | 23.80 USD | 23.92 USD |
| 2023-01-31 | 2023-01-31 | 0.1041 USD (-16.21%) | 24.02 USD | 24.24 USD |
| 2022-12-30 | 2022-12-30 | 0.1242 USD (8091.61%) | 23.31 USD | 23.62 USD |
| 2022-12-15 | 2022-12-15 | 0.0015 USD (-98.62%) | 23.31 USD | 23.62 USD |
| 2022-11-30 | 2022-11-30 | 0.1100 USD (-5.17%) | 23.33 USD | 23.77 USD |
| 2022-10-31 | 2022-10-31 | 0.1160 USD (11.54%) | 22.66 USD | 23.19 USD |
| 2022-09-30 | 2022-09-30 | 0.1040 USD (-1.89%) | 22.71 USD | 23.36 USD |
| 2022-08-31 | 2022-08-31 | 0.1060 USD (3.92%) | 23.56 USD | 24.34 USD |
| 2022-07-29 | 2022-07-29 | 0.1020 USD (17.24%) | 23.81 USD | 24.71 USD |
| 2022-06-30 | 2022-06-30 | 0.0870 USD (20.83%) | 23.07 USD | 24.04 USD |
| 2022-05-31 | 2022-05-31 | 0.0720 USD (-13.25%) | 23.89 USD | 24.99 USD |
| 2022-04-29 | 2022-04-29 | 0.0830 USD (7.79%) | 24.21 USD | 25.40 USD |
| 2022-03-31 | 2022-03-31 | 0.0770 USD (28.33%) | 24.70 USD | 25.99 USD |
| 2022-02-28 | 2022-02-28 | 0.0600 USD (-13.04%) | 24.89 USD | 26.27 USD |
| 2022-01-31 | 2022-01-31 | 0.0690 USD (11.29%) | 25.15 USD | 26.61 USD |
| 2021-12-31 | 2021-12-31 | 0.0620 USD (1.64%) | 25.53 USD | 27.08 USD |
| 2021-11-30 | 2021-11-30 | 0.0610 USD (-23.75%) | 25.36 USD | 26.96 USD |
| 2021-10-29 | 2021-10-29 | 0.0800 USD (35.59%) | 25.41 USD | 27.08 USD |
| 2021-09-30 | 2021-09-30 | 0.0590 USD (-6.35%) | 25.44 USD | 27.19 USD |
| 2021-08-31 | 2021-08-31 | 0.0630 USD (-21.89%) | 25.45 USD | 27.26 USD |
| 2021-07-30 | 2021-07-30 | 0.0807 USD (2.10%) | 25.44 USD | 27.31 USD |
| 2021-06-30 | 2021-06-30 | 0.0790 USD (-4.82%) | 25.40 USD | 27.35 USD |
| 2021-05-28 | 2021-05-28 | 0.0830 USD (-3.49%) | 25.36 USD | 27.38 USD |
| 2021-04-30 | 2021-04-30 | 0.0860 USD (-9.47%) | 25.22 USD | 27.31 USD |
| 2021-03-31 | 2021-03-31 | 0.0950 USD (-5.94%) | 25.05 USD | 27.22 USD |
| 2021-02-26 | 2021-02-26 | 0.1010 USD (6.32%) | 25.17 USD | 27.44 USD |
| 2021-01-29 | 2021-01-29 | 0.0950 USD (-17.38%) | 25.08 USD | 27.45 USD |
| 2020-12-31 | 2020-12-31 | 0.1150 USD (2199.80%) | 25.01 USD | 27.46 USD |
| 2020-12-29 | 0.0050 USD (-94.95%) | 24.82 USD | 27.37 USD | |
| 2020-11-30 | 2020-11-30 | 0.0990 USD (-13.91%) | 24.57 USD | 27.10 USD |
| 2020-10-30 | 2020-10-30 | 0.1150 USD (10.58%) | 23.76 USD | 26.30 USD |
| 2020-09-30 | 2020-09-30 | 0.1040 USD (11.83%) | 23.66 USD | 26.31 USD |
| 2020-08-31 | 2020-08-31 | 0.0930 USD (-8.82%) | 23.48 USD | 26.21 USD |
| 2020-07-31 | 2020-07-31 | 0.1020 USD (22.89%) | 23.16 USD | 25.95 USD |
| 2020-06-30 | 2020-06-30 | 0.0830 USD (12.16%) | 22.32 USD | 25.10 USD |
| 2020-05-29 | 2020-05-29 | 0.0740 USD (5.71%) | 22.04 USD | 24.87 USD |
| 2020-04-30 | 2020-04-30 | 0.0700 USD (27.27%) | 21.56 USD | 24.40 USD |
| 2020-03-31 | 2020-03-31 | 0.0550 USD (27.91%) | 21.14 USD | 23.99 USD |
| 2020-02-28 | 2020-02-28 | 0.0430 USD (-27.12%) | 22.58 USD | 25.69 USD |
| 2020-01-31 | 2020-01-31 | 0.0590 USD | 22.61 USD | 25.77 USD |
| 2019-12-31 | 2019-12-31 | 0.0590 USD (31.11%) | 22.50 USD | 25.70 USD |
| 2019-11-29 | 2019-11-29 | 0.0450 USD (-40%) | 22.45 USD | 25.70 USD |
| 2019-10-31 | 2019-10-31 | 0.0750 USD (29.31%) | 22.45 USD | 25.75 USD |
| 2019-09-30 | 2019-09-30 | 0.0580 USD (-3.33%) | 22.45 USD | 25.82 USD |
| 2019-08-30 | 2019-08-30 | 0.0600 USD (-15.49%) | 22.45 USD | 25.88 USD |
| 2019-07-31 | 2019-07-31 | 0.0710 USD (20.34%) | 22.40 USD | 25.88 USD |
| 2019-06-28 | 0.0590 USD (-15.71%) | 22.36 USD | 25.91 USD | |
| 2019-05-31 | 2019-05-31 | 0.0700 USD | 22.40 USD | 26.01 USD |
| 2019-04-30 | 2019-04-30 | 0.0700 USD (16.67%) | 22.29 USD | 25.95 USD |
| 2019-03-29 | 2019-03-29 | 0.0600 USD (20%) | 22.21 USD | 25.93 USD |
| 2019-02-28 | 2019-02-28 | 0.0500 USD (-28.57%) | 22.20 USD | 25.97 USD |
| 2019-01-31 | 2019-01-31 | 0.0700 USD (51.32%) | 22.13 USD | 25.94 USD |
| 2018-12-31 | 2018-12-31 | 0.0463 USD (-1.68%) | 22.09 USD | 25.97 USD |
| 2018-12-20 | 2018-12-20 | 0.0471 USD (-41.19%) | 22.10 USD | 26.02 USD |
| 2018-11-30 | 2018-11-30 | 0.0800 USD | 22.27 USD | 26.27 USD |
| 2018-10-31 | 2018-10-31 | 0.0800 USD (14.29%) | 22.32 USD | 26.41 USD |
| 2018-09-28 | 0.0700 USD | 22.36 USD | 26.53 USD | |
| 2018-08-31 | 2018-08-31 | 0.0700 USD (-22.22%) | 22.30 USD | 26.53 USD |
| 2018-07-31 | 2018-07-31 | 0.0900 USD (28.57%) | 22.24 USD | 26.53 USD |
| 2018-06-29 | 2018-06-29 | 0.0700 USD (16.67%) | 22.15 USD | 26.51 USD |
| 2018-05-31 | 2018-05-31 | 0.0600 USD (-14.29%) | 22.12 USD | 26.55 USD |
| 2018-04-30 | 2018-04-30 | 0.0700 USD (40%) | 22.12 USD | 26.61 USD |
| 2018-03-29 | 2018-03-29 | 0.0500 USD | 22.12 USD | 26.68 USD |
| 2018-02-28 | 2018-02-28 | 0.0500 USD | 22.14 USD | 26.76 USD |
| 2018-01-31 | 2018-01-31 | 0.0500 USD | 22.22 USD | 26.90 USD |
| 2017-12-29 | 2017-12-29 | 0.0500 USD (-16.67%) | 22.06 USD | 26.76 USD |
| 2017-11-30 | 2017-11-30 | 0.0600 USD (-14.29%) | 21.97 USD | 26.71 USD |
| 2017-10-31 | 2017-10-31 | 0.0700 USD (16.67%) | 21.91 USD | 26.70 USD |
| 2017-09-29 | 2017-09-29 | 0.0600 USD (-25%) | 21.83 USD | 26.67 USD |
| 2017-08-31 | 2017-08-31 | 0.0800 USD (33.33%) | 21.77 USD | 26.65 USD |
| 2017-07-31 | 0.0600 USD (-14.29%) | 21.69 USD | 26.64 USD | |
| 2017-06-30 | 0.0700 USD (-12.50%) | 21.61 USD | 26.60 USD | |
| 2017-05-31 | 0.0800 USD (14.29%) | 21.53 USD | 26.57 USD | |
| 2017-04-28 | 0.0700 USD (-12.50%) | 21.50 USD | 26.62 USD | |
| 2017-03-31 | 0.0800 USD (-11.11%) | 21.42 USD | 26.59 USD | |
| 2017-02-28 | 0.0900 USD (12.50%) | 21.35 USD | 26.58 USD | |
| 2017-01-31 | 0.0800 USD (-11.11%) | 21.21 USD | 26.49 USD | |
| 2016-12-30 | 0.0900 USD (-18.18%) | 21.02 USD | 26.33 USD | |
| 2016-11-30 | 0.1100 USD (10%) | 20.82 USD | 26.18 USD | |
| 2016-10-31 | 0.1000 USD (25%) | 20.70 USD | 26.13 USD | |
| 2016-09-30 | 0.0800 USD (-46.67%) | 20.52 USD | 26.01 USD | |
| 2016-08-31 | 0.1500 USD (36.36%) | 20.39 USD | 25.92 USD | |
| 2016-07-29 | 0.1100 USD (22.22%) | 20.13 USD | 25.74 USD | |
| 2016-06-30 | 0.0900 USD (-10%) | 19.75 USD | 25.35 USD | |
| 2016-05-31 | 0.1000 USD (-33.33%) | 19.59 USD | 25.24 USD | |
| 2016-04-29 | 0.1500 USD (50%) | 19.43 USD | 25.14 USD | |
| 2016-03-31 | 0.1000 USD (-9.09%) | 19.11 USD | 24.87 USD | |
| 2016-02-29 | 0.1100 USD (-15.38%) | 18.70 USD | 24.43 USD | |
| 2016-01-29 | 0.1300 USD (25%) | 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 (-6.67%) | 19.24 USD | 25.50 USD | |
| 2015-11-30 | 0.0900 USD (-30.77%) | 19.32 USD | 25.68 USD | |
| 2015-10-30 | 0.1300 USD (62.50%) | 19.39 USD | 25.87 USD | |
| 2015-09-30 | 0.0800 USD (-11.11%) | 19.44 USD | 26.07 USD | |
| 2015-08-31 | 0.0900 USD (-25%) | 19.56 USD | 26.32 USD | |
| 2015-07-31 | 0.1200 USD (33.33%) | 19.69 USD | 26.58 USD | |
| 2015-06-30 | 0.0900 USD | 19.62 USD | 26.60 USD | |
| 2015-05-29 | 0.0900 USD (-25%) | 19.70 USD | 26.81 USD | |
| 2015-04-30 | 0.1200 USD (71.43%) | 19.60 USD | 26.77 USD | |
| 2015-03-31 | 0.0700 USD (-22.22%) | 19.70 USD | 27.02 USD | |
| 2015-02-27 | 0.0900 USD (-30.77%) | 19.65 USD | 27.03 USD | |
| 2015-01-30 | 0.1300 USD (18.18%) | 19.47 USD | 26.86 USD | |
| 2014-12-31 | 0.1100 USD (37.50%) | 19.35 USD | 26.83 USD | |
| 2014-11-28 | 0.0800 USD (-20%) | 19.41 USD | 27.03 USD | |
| 2014-10-31 | 0.1000 USD (42.86%) | 19.24 USD | 26.86 USD | |
| 2014-09-30 | 0.0700 USD (-36.36%) | 19.13 USD | 26.81 USD | |
| 2014-08-29 | 0.1100 USD (22.22%) | 19.25 USD | 27.05 USD | |
| 2014-07-31 | 0.0900 USD (-25%) | 19.10 USD | 26.95 USD | |
| 2014-06-30 | 0.1200 USD (20%) | 19.21 USD | 27.20 USD | |
| 2014-05-30 | 0.1000 USD | 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 (-10%) | 18.92 USD | 27.11 USD | |
| 2014-02-28 | 0.1000 USD (-37.50%) | 18.92 USD | 27.20 USD | |
| 2014-01-31 | 0.1600 USD (33.33%) | 18.65 USD | 26.91 USD | |
| 2013-12-31 | 0.1200 USD (9.09%) | 18.40 USD | 26.70 USD | |
| 2013-11-29 | 0.1100 USD | 18.29 USD | 26.66 USD | |
| 2013-10-31 | 0.1100 USD | 18.26 USD | 26.74 USD | |
| 2013-09-30 | 0.1100 USD | 17.90 USD | 26.31 USD | |
| 2013-08-30 | 0.1100 USD (-8.33%) | 17.87 USD | 26.38 USD | |
| 2013-07-31 | 0.1200 USD (-7.69%) | 17.86 USD | 26.48 USD | |
| 2013-06-28 | 0.1300 USD (8.33%) | 17.86 USD | 26.59 USD | |
| 2013-05-31 | 0.1200 USD (9.09%) | 18.38 USD | 27.50 USD | |
| 2013-04-30 | 0.1100 USD (10%) | 18.46 USD | 27.74 USD | |
| 2013-03-28 | 0.1000 USD (-16.67%) | 18.27 USD | 27.56 USD | |
| 2013-02-28 | 0.1200 USD (9.09%) | 18.11 USD | 27.43 USD | |
| 2013-01-31 | 0.1100 USD (-23.08%) | 18.00 USD | 27.38 USD | |
| 2012-12-31 | 0.1430 USD (20.17%) | 17.72 USD | 27.05 USD | |
| 2012-12-07 | 0.1190 USD (-8.46%) | 17.52 USD | 26.90 USD | |
| 2012-11-30 | 0.1300 USD | 17.48 USD | 26.95 USD | |
| 2012-10-31 | 0.1300 USD (8.33%) | 17.35 USD | 26.88 USD | |
| 2012-09-28 | 0.1200 USD (20%) | 17.04 USD | 26.53 USD | |
| 2012-08-31 | 0.1000 USD (25%) | 16.72 USD | 26.14 USD | |
| 2012-07-31 | 0.0800 USD | 16.50 USD | 25.91 USD | |
| 2012-06-29 | 0.0800 USD | 16.38 USD | 25.79 USD | |
| 2012-05-31 | 0.0800 USD (-27.27%) | 16.29 USD | 25.74 USD | |
| 2012-04-30 | 0.1100 USD (-31.25%) | 16.38 USD | 25.95 USD | |
| 2012-03-30 | 0.1600 USD | 16.31 USD | 25.95 USD |
GIOAX
Price: $24.46
52 week price:
Dividend Yield: 5.77%
5-year range yield:
Forward Dividend Yield: 5.64%
Dividend Per Share: 1.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 19.39%
DGR5: 17.37%
DGR10: 5.83%