Guggenheim Macro Opportunities dividends
Last dividend for Guggenheim Macro Opportunities (GIOCX) as of May 3, 2024 is 0.10 USD. The forward dividend yield for GIOCX as of May 3, 2024 is 5.13%. Average dividend growth rate for stock Guggenheim Macro Opportunities (GIOCX) for past three years is 30.00%.
Dividend history for stock GIOCX (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 | 0.1029 USD (5.76%) | 24.30 USD | 24.30 USD |
2024-02-29 | 2024-02-29 | 0.0973 USD (2.75%) | 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 (12.93%) | 24.25 USD | 24.25 USD |
2023-11-30 | 2023-11-30 | 0.1392 USD (-8.00%) | 23.76 USD | 23.76 USD |
2023-10-31 | 2023-10-31 | 0.1513 USD (23.91%) | 23.31 USD | 23.31 USD |
2023-09-29 | 2023-09-29 | 0.1221 USD (29.89%) | 23.64 USD | 23.64 USD |
2023-08-31 | 2023-08-31 | 0.0940 USD (7.55%) | 23.91 USD | 23.91 USD |
2023-07-31 | 2023-07-31 | 0.0874 USD (-8.29%) | 23.97 USD | 23.97 USD |
2023-06-30 | 2023-06-30 | 0.0953 USD (2.36%) | 23.76 USD | 23.76 USD |
2023-05-31 | 2023-05-31 | 0.0931 USD (19.67%) | 23.78 USD | 23.78 USD |
2023-04-28 | 2023-04-28 | 0.0778 USD (-21.73%) | 24.03 USD | 24.03 USD |
2023-03-31 | 2023-03-31 | 0.0994 USD (16.67%) | 23.96 USD | 23.96 USD |
2023-02-28 | 2023-02-28 | 0.0852 USD (-5.02%) | 23.80 USD | 23.90 USD |
2023-01-31 | 2023-01-31 | 0.0897 USD (-17.10%) | 24.04 USD | 24.23 USD |
2022-12-30 | 2022-12-30 | 0.1082 USD (7113.33%) | 23.33 USD | 23.60 USD |
2022-12-15 | 2022-12-15 | 0.0015 USD (-98.44%) | 23.33 USD | 23.60 USD |
2022-11-30 | 2022-11-30 | 0.0959 USD (-5.89%) | 23.37 USD | 23.75 USD |
2022-10-31 | 2022-10-31 | 0.1019 USD (15.27%) | 22.71 USD | 23.17 USD |
2022-09-30 | 2022-09-30 | 0.0884 USD (-1.56%) | 22.78 USD | 23.35 USD |
2022-08-31 | 2022-08-31 | 0.0898 USD (3.70%) | 23.64 USD | 24.32 USD |
2022-07-29 | 2022-07-29 | 0.0866 USD (20.61%) | 23.91 USD | 24.69 USD |
2022-06-30 | 2022-06-30 | 0.0718 USD (26.86%) | 23.19 USD | 24.03 USD |
2022-05-31 | 2022-05-31 | 0.0566 USD (-15.02%) | 24.02 USD | 24.97 USD |
2022-04-29 | 2022-04-29 | 0.0666 USD (10.63%) | 24.36 USD | 25.38 USD |
2022-03-31 | 2022-03-31 | 0.0602 USD (34.98%) | 24.86 USD | 25.97 USD |
2022-02-28 | 2022-02-28 | 0.0446 USD (-15.05%) | 25.07 USD | 26.25 USD |
2022-01-31 | 2022-01-31 | 0.0525 USD (20.69%) | 25.37 USD | 26.60 USD |
2021-12-31 | 2021-12-31 | 0.0435 USD (-0.23%) | 25.75 USD | 27.06 USD |
2021-11-30 | 2021-11-30 | 0.0436 USD (-31.12%) | 25.60 USD | 26.94 USD |
2021-10-29 | 2021-10-29 | 0.0633 USD (49.29%) | 25.67 USD | 27.06 USD |
2021-09-30 | 2021-09-30 | 0.0424 USD (-8.82%) | 25.71 USD | 27.17 USD |
2021-08-31 | 2021-08-31 | 0.0465 USD (-25.84%) | 25.74 USD | 27.24 USD |
2021-07-30 | 2021-07-30 | 0.0627 USD (-0.16%) | 25.74 USD | 27.29 USD |
2021-06-30 | 2021-06-30 | 0.0628 USD (-6.27%) | 25.72 USD | 27.33 USD |
2021-05-28 | 2021-05-28 | 0.0670 USD (-1.18%) | 25.70 USD | 27.37 USD |
2021-04-30 | 2021-04-30 | 0.0678 USD (-13.08%) | 25.56 USD | 27.29 USD |
2021-03-31 | 2021-03-31 | 0.0780 USD (-8.45%) | 25.41 USD | 27.20 USD |
2021-02-26 | 2021-02-26 | 0.0852 USD (6.77%) | 25.54 USD | 27.42 USD |
2021-01-29 | 2021-01-29 | 0.0798 USD (-17.22%) | 25.47 USD | 27.43 USD |
2020-12-31 | 2020-12-31 | 0.0964 USD (1828%) | 25.42 USD | 27.45 USD |
2020-12-29 | 0.0050 USD (-93.97%) | 25.24 USD | 27.35 USD | |
2020-11-30 | 2020-11-30 | 0.0829 USD (-15.06%) | 24.98 USD | 27.08 USD |
2020-10-30 | 2020-10-30 | 0.0976 USD (11.67%) | 24.17 USD | 26.28 USD |
2020-09-30 | 2020-09-30 | 0.0874 USD (12.92%) | 24.09 USD | 26.29 USD |
2020-08-31 | 2020-08-31 | 0.0774 USD (-9.68%) | 23.92 USD | 26.19 USD |
2020-07-31 | 2020-07-31 | 0.0857 USD (27.91%) | 23.62 USD | 25.94 USD |
2020-06-30 | 2020-06-30 | 0.0670 USD (16.72%) | 22.77 USD | 25.09 USD |
2020-05-29 | 2020-05-29 | 0.0574 USD (5.13%) | 22.49 USD | 24.85 USD |
2020-04-30 | 2020-04-30 | 0.0546 USD (37.53%) | 22.02 USD | 24.38 USD |
2020-03-31 | 2020-03-31 | 0.0397 USD (42.29%) | 21.61 USD | 23.98 USD |
2020-02-28 | 2020-02-28 | 0.0279 USD (-34.04%) | 23.09 USD | 25.67 USD |
2020-01-31 | 2020-01-31 | 0.0423 USD (-0.94%) | 23.14 USD | 25.75 USD |
2019-12-31 | 2019-12-31 | 0.0427 USD (51.42%) | 23.04 USD | 25.68 USD |
2019-11-29 | 2019-11-29 | 0.0282 USD (-51.38%) | 23.00 USD | 25.68 USD |
2019-10-31 | 2019-10-31 | 0.0580 USD (34.26%) | 23.03 USD | 25.74 USD |
2019-09-30 | 2019-09-30 | 0.0432 USD (1.17%) | 23.03 USD | 25.80 USD |
2019-08-30 | 2019-08-30 | 0.0427 USD (-22.36%) | 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 (-10.36%) | 22.98 USD | 25.89 USD | |
2019-05-31 | 2019-05-31 | 0.0502 USD (-2.71%) | 23.03 USD | 25.99 USD |
2019-04-30 | 2019-04-30 | 0.0516 USD (23.44%) | 22.94 USD | 25.94 USD |
2019-03-29 | 2019-03-29 | 0.0418 USD (11.76%) | 22.88 USD | 25.92 USD |
2019-02-28 | 2019-02-28 | 0.0374 USD (-28.76%) | 22.88 USD | 25.96 USD |
2019-01-31 | 2019-01-31 | 0.0525 USD (68.27%) | 22.82 USD | 25.93 USD |
2018-12-31 | 2018-12-31 | 0.0312 USD (-33.62%) | 22.80 USD | 25.96 USD |
2018-12-20 | 2018-12-20 | 0.0470 USD (-20.88%) | 22.81 USD | 26.00 USD |
2018-11-30 | 2018-11-30 | 0.0594 USD (-5.11%) | 22.98 USD | 26.25 USD |
2018-10-31 | 2018-10-31 | 0.0626 USD (15.93%) | 23.06 USD | 26.39 USD |
2018-09-28 | 0.0540 USD (2.66%) | 23.11 USD | 26.52 USD | |
2018-08-31 | 2018-08-31 | 0.0526 USD (-24.10%) | 23.06 USD | 26.51 USD |
2018-07-31 | 2018-07-31 | 0.0693 USD (23.09%) | 23.01 USD | 26.51 USD |
2018-06-29 | 2018-06-29 | 0.0563 USD (19.28%) | 22.94 USD | 26.50 USD |
2018-05-31 | 2018-05-31 | 0.0472 USD (-10.94%) | 22.92 USD | 26.53 USD |
2018-04-30 | 2018-04-30 | 0.0530 USD (48.46%) | 22.94 USD | 26.60 USD |
2018-03-29 | 2018-03-29 | 0.0357 USD (4.69%) | 22.95 USD | 26.66 USD |
2018-02-28 | 2018-02-28 | 0.0341 USD (-10.03%) | 22.99 USD | 26.75 USD |
2018-01-31 | 2018-01-31 | 0.0379 USD (4.70%) | 23.08 USD | 26.88 USD |
2017-12-29 | 2017-12-29 | 0.0362 USD (-20.09%) | 22.93 USD | 26.75 USD |
2017-11-30 | 2017-11-30 | 0.0453 USD (-17.93%) | 22.85 USD | 26.69 USD |
2017-10-31 | 2017-10-31 | 0.0552 USD (37.31%) | 22.81 USD | 26.69 USD |
2017-09-29 | 2017-09-29 | 0.0402 USD (-35.99%) | 22.73 USD | 26.65 USD |
2017-08-31 | 2017-08-31 | 0.0628 USD (36.52%) | 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 (12700%) | 19.11 USD | 27.03 USD | |
2012-12-07 | 0.0010 USD (-99.13%) | 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: $24.13
Forward Dividend Yield: 5.13%
Dividend Per Share: 1.23 USD
Exchange: NAS
Market Capitalization: 6.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 20.96%
DGR10: 5.50%