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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
23.30
24.31

5-year range yield:
0.08%
7.79%

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%

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