Guggenheim Macro Opportunities Fund Class C (GIOCX) Dividends
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Last dividend for Guggenheim Macro Opportunities Fund Class C (GIOCX) as of June 30, 2026 is 0.10 USD. The forward dividend yield for GIOCX as of June 30, 2026 is 5.00%. Average dividend growth rate for stock Guggenheim Macro Opportunities Fund Class C (GIOCX) for past three years is 26.33%.
Dividend history for stock GIOCX (Guggenheim Macro Opportunities Fund Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Macro Opportunities Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.1025 USD (-13.52%) | 24.63 USD | 24.63 USD |
| 2026-04-30 | 2026-04-30 | 0.1185 USD (30.80%) | 24.60 USD | 24.60 USD |
| 2026-03-31 | 2026-03-31 | 0.0906 USD (-2.78%) | 24.49 USD | 24.49 USD |
| 2026-02-27 | 2026-02-27 | 0.0932 USD (-13.52%) | 24.91 USD | 24.91 USD |
| 2026-01-30 | 2026-01-30 | 0.1077 USD (9.40%) | 24.99 USD | 24.99 USD |
| 2025-12-31 | 2025-12-31 | 0.0985 USD (12.45%) | 24.96 USD | 24.96 USD |
| 2025-11-28 | 2025-11-28 | 0.0876 USD (-21.26%) | 24.96 USD | 24.96 USD |
| 2025-10-31 | 2025-10-31 | 0.1112 USD (14.61%) | 24.95 USD | 24.95 USD |
| 2025-09-30 | 2025-09-30 | 0.0970 USD (-12.32%) | 24.95 USD | 24.95 USD |
| 2025-08-29 | 2025-08-29 | 0.1107 USD (-0.37%) | 24.90 USD | 24.90 USD |
| 2025-07-31 | 2025-07-31 | 0.1111 USD (12.96%) | 24.78 USD | 24.78 USD |
| 2025-06-30 | 2025-06-30 | 0.0983 USD (-11.84%) | 24.80 USD | 24.80 USD |
| 2025-05-30 | 2025-05-30 | 0.1116 USD (8.51%) | 24.66 USD | 24.66 USD |
| 2025-04-30 | 2025-04-30 | 0.1028 USD (31.46%) | 24.57 USD | 24.57 USD |
| 2025-03-31 | 2025-03-31 | 0.0782 USD (-11.10%) | 24.65 USD | 24.65 USD |
| 2025-02-28 | 2025-02-28 | 0.0880 USD (-12.26%) | 24.78 USD | 24.78 USD |
| 2025-01-31 | 2025-01-31 | 0.1003 USD (4.75%) | 24.70 USD | 24.70 USD |
| 2024-12-31 | 2024-12-31 | 0.0957 USD (0.90%) | 24.62 USD | 24.62 USD |
| 2024-11-29 | 2024-11-29 | 0.0949 USD (-5.15%) | 24.77 USD | 24.77 USD |
| 2024-10-31 | 2024-10-31 | 0.1000 USD (9.56%) | 24.69 USD | 24.69 USD |
| 2024-09-30 | 2024-09-30 | 0.0913 USD (-17.26%) | 24.84 USD | 24.84 USD |
| 2024-08-30 | 2024-08-30 | 0.1103 USD (12.05%) | 24.70 USD | 24.70 USD |
| 2024-07-31 | 2024-07-31 | 0.0985 USD (-0.64%) | 24.53 USD | 24.53 USD |
| 2024-06-28 | 2024-06-28 | 0.0991 USD (-15.50%) | 24.31 USD | 24.31 USD |
| 2024-05-31 | 2024-05-31 | 0.1173 USD (18.70%) | 24.22 USD | 24.22 USD |
| 2024-04-30 | 2024-04-30 | 0.0988 USD (-3.96%) | 24.12 USD | 24.12 USD |
| 2024-03-28 | 2024-03-28 | 0.1029 USD (5.76%) | 24.30 USD | 24.30 USD |
| 2024-02-29 | 2024-02-29 | 0.0973 USD (2.72%) | 24.16 USD | 24.16 USD |
| 2024-01-31 | 2024-01-31 | 0.0947 USD (-39.76%) | 24.27 USD | 24.27 USD |
| 2023-12-29 | 2023-12-29 | 0.1572 USD (12.97%) | 24.25 USD | 24.25 USD |
| 2023-11-30 | 2023-11-30 | 0.1392 USD (-8.02%) | 23.76 USD | 23.76 USD |
| 2023-10-31 | 2023-10-31 | 0.1513 USD (23.87%) | 23.31 USD | 23.31 USD |
| 2023-09-29 | 2023-09-29 | 0.1221 USD (29.99%) | 23.64 USD | 23.64 USD |
| 2023-08-31 | 2023-08-31 | 0.0940 USD (7.45%) | 23.91 USD | 23.91 USD |
| 2023-07-31 | 2023-07-31 | 0.0874 USD (-8.25%) | 23.97 USD | 23.97 USD |
| 2023-06-30 | 2023-06-30 | 0.0953 USD (2.41%) | 23.76 USD | 23.76 USD |
| 2023-05-31 | 2023-05-31 | 0.0931 USD (19.65%) | 23.78 USD | 23.78 USD |
| 2023-04-28 | 2023-04-28 | 0.0778 USD (-21.75%) | 24.03 USD | 24.03 USD |
| 2023-03-31 | 2023-03-31 | 0.0994 USD (16.70%) | 23.96 USD | 23.96 USD |
| 2023-02-28 | 2023-02-28 | 0.0852 USD (-5.04%) | 23.80 USD | 23.90 USD |
| 2023-01-31 | 2023-01-31 | 0.0897 USD (-17.12%) | 24.04 USD | 24.23 USD |
| 2022-12-30 | 2022-12-30 | 0.1082 USD (7037.16%) | 23.33 USD | 23.60 USD |
| 2022-12-15 | 2022-12-15 | 0.0015 USD (-98.42%) | 23.33 USD | 23.60 USD |
| 2022-11-30 | 2022-11-30 | 0.0960 USD (-5.88%) | 23.37 USD | 23.75 USD |
| 2022-10-31 | 2022-10-31 | 0.1020 USD (15.91%) | 22.71 USD | 23.17 USD |
| 2022-09-30 | 2022-09-30 | 0.0880 USD (-2.22%) | 22.78 USD | 23.35 USD |
| 2022-08-31 | 2022-08-31 | 0.0900 USD (3.45%) | 23.64 USD | 24.32 USD |
| 2022-07-29 | 2022-07-29 | 0.0870 USD (20.83%) | 23.91 USD | 24.69 USD |
| 2022-06-30 | 2022-06-30 | 0.0720 USD (26.32%) | 23.19 USD | 24.03 USD |
| 2022-05-31 | 2022-05-31 | 0.0570 USD (-14.93%) | 24.02 USD | 24.97 USD |
| 2022-04-29 | 2022-04-29 | 0.0670 USD (11.67%) | 24.36 USD | 25.38 USD |
| 2022-03-31 | 2022-03-31 | 0.0600 USD (33.33%) | 24.86 USD | 25.97 USD |
| 2022-02-28 | 2022-02-28 | 0.0450 USD (-15.09%) | 25.07 USD | 26.25 USD |
| 2022-01-31 | 2022-01-31 | 0.0530 USD (20.45%) | 25.37 USD | 26.60 USD |
| 2021-12-31 | 2021-12-31 | 0.0440 USD | 25.75 USD | 27.06 USD |
| 2021-11-30 | 2021-11-30 | 0.0440 USD (-30.16%) | 25.60 USD | 26.94 USD |
| 2021-10-29 | 2021-10-29 | 0.0630 USD (50%) | 25.67 USD | 27.06 USD |
| 2021-09-30 | 2021-09-30 | 0.0420 USD (-10.64%) | 25.71 USD | 27.17 USD |
| 2021-08-31 | 2021-08-31 | 0.0470 USD (-25.40%) | 25.74 USD | 27.24 USD |
| 2021-07-30 | 2021-07-30 | 0.0630 USD | 25.74 USD | 27.29 USD |
| 2021-06-30 | 2021-06-30 | 0.0630 USD (-5.97%) | 25.72 USD | 27.33 USD |
| 2021-05-28 | 2021-05-28 | 0.0670 USD (-1.47%) | 25.70 USD | 27.37 USD |
| 2021-04-30 | 2021-04-30 | 0.0680 USD (-12.82%) | 25.56 USD | 27.29 USD |
| 2021-03-31 | 2021-03-31 | 0.0780 USD (-8.24%) | 25.41 USD | 27.20 USD |
| 2021-02-26 | 2021-02-26 | 0.0850 USD (6.25%) | 25.54 USD | 27.42 USD |
| 2021-01-29 | 2021-01-29 | 0.0800 USD (-17.02%) | 25.47 USD | 27.43 USD |
| 2020-12-31 | 2020-12-31 | 0.0964 USD (1828.16%) | 25.42 USD | 27.45 USD |
| 2020-12-29 | 0.0050 USD (-93.98%) | 25.24 USD | 27.35 USD | |
| 2020-11-30 | 2020-11-30 | 0.0830 USD (-15.31%) | 24.98 USD | 27.08 USD |
| 2020-10-30 | 2020-10-30 | 0.0980 USD (12.64%) | 24.17 USD | 26.28 USD |
| 2020-09-30 | 2020-09-30 | 0.0870 USD (12.99%) | 24.09 USD | 26.29 USD |
| 2020-08-31 | 2020-08-31 | 0.0770 USD (-10.47%) | 23.92 USD | 26.19 USD |
| 2020-07-31 | 2020-07-31 | 0.0860 USD (28.36%) | 23.62 USD | 25.94 USD |
| 2020-06-30 | 2020-06-30 | 0.0670 USD (17.54%) | 22.77 USD | 25.09 USD |
| 2020-05-29 | 2020-05-29 | 0.0570 USD (3.64%) | 22.49 USD | 24.85 USD |
| 2020-04-30 | 2020-04-30 | 0.0550 USD (37.50%) | 22.02 USD | 24.38 USD |
| 2020-03-31 | 2020-03-31 | 0.0400 USD (42.86%) | 21.61 USD | 23.98 USD |
| 2020-02-28 | 2020-02-28 | 0.0280 USD (-33.33%) | 23.09 USD | 25.67 USD |
| 2020-01-31 | 2020-01-31 | 0.0420 USD (-2.33%) | 23.14 USD | 25.75 USD |
| 2019-12-31 | 2019-12-31 | 0.0430 USD (53.57%) | 23.04 USD | 25.68 USD |
| 2019-11-29 | 2019-11-29 | 0.0280 USD (-51.72%) | 23.00 USD | 25.68 USD |
| 2019-10-31 | 2019-10-31 | 0.0580 USD (34.88%) | 23.03 USD | 25.74 USD |
| 2019-09-30 | 2019-09-30 | 0.0430 USD | 23.03 USD | 25.80 USD |
| 2019-08-30 | 2019-08-30 | 0.0430 USD (-21.82%) | 23.05 USD | 25.87 USD |
| 2019-07-31 | 2019-07-31 | 0.0550 USD (22.22%) | 23.01 USD | 25.86 USD |
| 2019-06-28 | 0.0450 USD (-10%) | 22.98 USD | 25.89 USD | |
| 2019-05-31 | 2019-05-31 | 0.0500 USD (-3.85%) | 23.03 USD | 25.99 USD |
| 2019-04-30 | 2019-04-30 | 0.0520 USD (23.81%) | 22.94 USD | 25.94 USD |
| 2019-03-29 | 2019-03-29 | 0.0420 USD (13.51%) | 22.88 USD | 25.92 USD |
| 2019-02-28 | 2019-02-28 | 0.0370 USD (-30.19%) | 22.88 USD | 25.96 USD |
| 2019-01-31 | 2019-01-31 | 0.0530 USD (70.08%) | 22.82 USD | 25.93 USD |
| 2018-12-31 | 2018-12-31 | 0.0312 USD (-33.77%) | 22.80 USD | 25.96 USD |
| 2018-12-20 | 2018-12-20 | 0.0471 USD (-20.25%) | 22.81 USD | 26.00 USD |
| 2018-11-30 | 2018-11-30 | 0.0590 USD (-6.35%) | 22.98 USD | 26.25 USD |
| 2018-10-31 | 2018-10-31 | 0.0630 USD (16.67%) | 23.06 USD | 26.39 USD |
| 2018-09-28 | 0.0540 USD (1.89%) | 23.11 USD | 26.52 USD | |
| 2018-08-31 | 2018-08-31 | 0.0530 USD (-23.19%) | 23.06 USD | 26.51 USD |
| 2018-07-31 | 2018-07-31 | 0.0690 USD (23.21%) | 23.01 USD | 26.51 USD |
| 2018-06-29 | 2018-06-29 | 0.0560 USD (19.15%) | 22.94 USD | 26.50 USD |
| 2018-05-31 | 2018-05-31 | 0.0470 USD (-11.32%) | 22.92 USD | 26.53 USD |
| 2018-04-30 | 2018-04-30 | 0.0530 USD (47.22%) | 22.94 USD | 26.60 USD |
| 2018-03-29 | 2018-03-29 | 0.0360 USD (5.88%) | 22.95 USD | 26.66 USD |
| 2018-02-28 | 2018-02-28 | 0.0340 USD (-10.53%) | 22.99 USD | 26.75 USD |
| 2018-01-31 | 2018-01-31 | 0.0380 USD (5.56%) | 23.08 USD | 26.88 USD |
| 2017-12-29 | 2017-12-29 | 0.0360 USD (-20%) | 22.93 USD | 26.75 USD |
| 2017-11-30 | 2017-11-30 | 0.0450 USD (-18.18%) | 22.85 USD | 26.69 USD |
| 2017-10-31 | 2017-10-31 | 0.0550 USD (37.50%) | 22.81 USD | 26.69 USD |
| 2017-09-29 | 2017-09-29 | 0.0400 USD (-36.51%) | 22.73 USD | 26.65 USD |
| 2017-08-31 | 2017-08-31 | 0.0630 USD (36.96%) | 22.68 USD | 26.63 USD |
| 2017-07-31 | 0.0460 USD (-11.54%) | 22.62 USD | 26.63 USD | |
| 2017-06-30 | 0.0520 USD (-22.39%) | 22.54 USD | 26.58 USD | |
| 2017-05-31 | 0.0670 USD (19.64%) | 22.47 USD | 26.55 USD | |
| 2017-04-28 | 0.0560 USD (-5.08%) | 22.46 USD | 26.60 USD | |
| 2017-03-31 | 0.0590 USD (-16.90%) | 22.39 USD | 26.58 USD | |
| 2017-02-28 | 0.0710 USD (10.94%) | 22.33 USD | 26.56 USD | |
| 2017-01-31 | 0.0640 USD (-12.33%) | 22.20 USD | 26.48 USD | |
| 2016-12-30 | 0.0730 USD (-21.51%) | 22.01 USD | 26.32 USD | |
| 2016-11-30 | 0.0930 USD (12.05%) | 21.82 USD | 26.16 USD | |
| 2016-10-31 | 0.0830 USD (38.33%) | 21.71 USD | 26.12 USD | |
| 2016-09-30 | 0.0600 USD (-55.22%) | 21.53 USD | 25.99 USD | |
| 2016-08-31 | 0.1340 USD (55.81%) | 21.42 USD | 25.91 USD | |
| 2016-07-29 | 0.0860 USD (11.69%) | 21.16 USD | 25.73 USD | |
| 2016-06-30 | 0.0770 USD (-10.47%) | 20.76 USD | 25.33 USD | |
| 2016-05-31 | 0.0860 USD (-37.68%) | 20.61 USD | 25.22 USD | |
| 2016-04-29 | 0.1380 USD (72.50%) | 20.45 USD | 25.12 USD | |
| 2016-03-31 | 0.0800 USD (-17.53%) | 20.12 USD | 24.85 USD | |
| 2016-02-29 | 0.0970 USD (-19.83%) | 19.70 USD | 24.41 USD | |
| 2016-01-29 | 0.1210 USD (40.70%) | 19.88 USD | 24.73 USD | |
| 2015-12-31 | 0.0860 USD (2.38%) | 19.68 USD | 24.60 USD | |
| 2015-12-03 | 0.0840 USD (7.69%) | 20.31 USD | 25.48 USD | |
| 2015-11-30 | 0.0780 USD (-32.76%) | 20.39 USD | 25.66 USD | |
| 2015-10-30 | 0.1160 USD (78.46%) | 20.48 USD | 25.85 USD | |
| 2015-09-30 | 0.0650 USD (-9.72%) | 20.55 USD | 26.05 USD | |
| 2015-08-31 | 0.0720 USD (-26.53%) | 20.69 USD | 26.30 USD | |
| 2015-07-31 | 0.0980 USD (27.27%) | 20.84 USD | 26.56 USD | |
| 2015-06-30 | 0.0770 USD | 20.78 USD | 26.58 USD | |
| 2015-05-29 | 0.0770 USD (-25.24%) | 20.87 USD | 26.78 USD | |
| 2015-04-30 | 0.1030 USD (83.93%) | 20.79 USD | 26.75 USD | |
| 2015-03-31 | 0.0560 USD (-18.84%) | 20.90 USD | 27.00 USD | |
| 2015-02-27 | 0.0690 USD (-38.94%) | 20.87 USD | 27.01 USD | |
| 2015-01-30 | 0.1130 USD (17.71%) | 20.68 USD | 26.83 USD | |
| 2014-12-31 | 0.0960 USD (57.38%) | 20.57 USD | 26.81 USD | |
| 2014-11-28 | 0.0610 USD (-29.89%) | 20.65 USD | 27.01 USD | |
| 2014-10-31 | 0.0870 USD (47.46%) | 20.48 USD | 26.84 USD | |
| 2014-09-30 | 0.0590 USD (-39.18%) | 20.37 USD | 26.79 USD | |
| 2014-08-29 | 0.0970 USD (31.08%) | 20.51 USD | 27.03 USD | |
| 2014-07-31 | 0.0740 USD (-23.71%) | 20.36 USD | 26.93 USD | |
| 2014-06-30 | 0.0970 USD (12.79%) | 20.49 USD | 27.18 USD | |
| 2014-05-30 | 0.0860 USD (3.61%) | 20.37 USD | 27.11 USD | |
| 2014-04-30 | 0.0830 USD (13.70%) | 20.25 USD | 27.04 USD | |
| 2014-03-31 | 0.0730 USD (-13.10%) | 20.23 USD | 27.09 USD | |
| 2014-02-28 | 0.0840 USD (-40.85%) | 20.24 USD | 27.18 USD | |
| 2014-01-31 | 0.1420 USD (42%) | 19.96 USD | 26.89 USD | |
| 2013-12-31 | 0.1000 USD (3.09%) | 19.70 USD | 26.68 USD | |
| 2013-11-29 | 0.0970 USD | 19.60 USD | 26.64 USD | |
| 2013-10-31 | 0.0970 USD (5.43%) | 19.58 USD | 26.72 USD | |
| 2013-09-30 | 0.0920 USD (3.37%) | 19.20 USD | 26.29 USD | |
| 2013-08-30 | 0.0890 USD (-10.10%) | 19.19 USD | 26.37 USD | |
| 2013-07-31 | 0.0990 USD (-16.10%) | 19.19 USD | 26.46 USD | |
| 2013-06-28 | 0.1180 USD (14.56%) | 19.20 USD | 26.57 USD | |
| 2013-05-31 | 0.1030 USD (11.96%) | 19.77 USD | 27.48 USD | |
| 2013-04-30 | 0.0920 USD (6.98%) | 19.86 USD | 27.72 USD | |
| 2013-03-28 | 0.0860 USD (-18.87%) | 19.67 USD | 27.54 USD | |
| 2013-02-28 | 0.1060 USD (16.48%) | 19.52 USD | 27.41 USD | |
| 2013-01-31 | 0.0910 USD (-28.91%) | 19.41 USD | 27.36 USD | |
| 2012-12-31 | 0.1280 USD (7.56%) | 19.11 USD | 27.03 USD | |
| 2012-12-07 | 0.1190 USD (3.48%) | 18.91 USD | 26.88 USD | |
| 2012-11-30 | 0.1150 USD (3.60%) | 18.86 USD | 26.93 USD | |
| 2012-10-31 | 0.1110 USD (8.82%) | 18.73 USD | 26.86 USD | |
| 2012-09-28 | 0.1020 USD (14.61%) | 18.41 USD | 26.51 USD | |
| 2012-08-31 | 0.0890 USD (39.06%) | 18.07 USD | 26.12 USD | |
| 2012-07-31 | 0.0640 USD (-4.48%) | 17.85 USD | 25.89 USD | |
| 2012-06-29 | 0.0670 USD (13.56%) | 17.73 USD | 25.77 USD | |
| 2012-05-31 | 0.0590 USD (-43.81%) | 17.65 USD | 25.72 USD | |
| 2012-04-30 | 0.1050 USD (-28.57%) | 17.74 USD | 25.92 USD | |
| 2012-03-30 | 0.1470 USD | 17.68 USD | 25.94 USD |
GIOCX
Price: $24.57
52 week price:
Dividend Yield: 5.00%
5-year range yield:
Forward Dividend Yield: 5.00%
Dividend Per Share: 1.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 26.33%
DGR5: 25.46%
DGR10: 8.74%