Guggenheim Macro Opportunities dividends
Last dividend for Guggenheim Macro Opportunities (GIOIX) as of May 3, 2024 is 0.12 USD. The forward dividend yield for GIOIX as of May 3, 2024 is 6.17%. Average dividend growth rate for stock Guggenheim Macro Opportunities (GIOIX) for past three years is 21.93%.
Dividend history for stock GIOIX (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 | 0.1242 USD (6.34%) | 24.35 USD | 24.35 USD |
2024-02-29 | 2024-02-29 | 0.1168 USD (-0.17%) | 24.22 USD | 24.22 USD |
2024-01-31 | 2024-01-31 | 0.1170 USD (-35.57%) | 24.29 USD | 24.29 USD |
2023-12-29 | 2023-12-29 | 0.1816 USD (12.45%) | 24.29 USD | 24.29 USD |
2023-11-30 | 2023-11-30 | 0.1615 USD (-6.97%) | 23.83 USD | 23.83 USD |
2023-10-31 | 2023-10-31 | 0.1736 USD (19.39%) | 23.36 USD | 23.36 USD |
2023-09-29 | 2023-09-29 | 0.1454 USD (23.85%) | 23.69 USD | 23.69 USD |
2023-08-31 | 2023-08-31 | 0.1174 USD (7.41%) | 23.96 USD | 23.96 USD |
2023-07-31 | 2023-07-31 | 0.1093 USD (-8.46%) | 24.02 USD | 24.02 USD |
2023-06-30 | 2023-06-30 | 0.1194 USD (1.44%) | 23.81 USD | 23.81 USD |
2023-05-31 | 2023-05-31 | 0.1177 USD (18.89%) | 23.83 USD | 23.83 USD |
2023-04-28 | 2023-04-28 | 0.0990 USD (-20.35%) | 24.08 USD | 24.08 USD |
2023-03-31 | 2023-03-31 | 0.1243 USD (16.71%) | 24.01 USD | 24.01 USD |
2023-02-28 | 2023-02-28 | 0.1065 USD (-4.74%) | 23.83 USD | 23.95 USD |
2023-01-31 | 2023-01-31 | 0.1118 USD (-16.00%) | 24.05 USD | 24.28 USD |
2022-12-30 | 2022-12-30 | 0.1331 USD (8773.33%) | 23.31 USD | 23.65 USD |
2022-12-15 | 2022-12-15 | 0.0015 USD (-98.73%) | 23.31 USD | 23.65 USD |
2022-11-30 | 2022-11-30 | 0.1182 USD (-4.52%) | 23.33 USD | 23.80 USD |
2022-10-31 | 2022-10-31 | 0.1238 USD (10.63%) | 22.65 USD | 23.22 USD |
2022-09-30 | 2022-09-30 | 0.1119 USD (-1.84%) | 22.70 USD | 23.40 USD |
2022-08-31 | 2022-08-31 | 0.1140 USD (3.17%) | 23.53 USD | 24.37 USD |
2022-07-29 | 2022-07-29 | 0.1105 USD (15.83%) | 23.78 USD | 24.75 USD |
2022-06-30 | 2022-06-30 | 0.0954 USD (18.80%) | 23.04 USD | 24.08 USD |
2022-05-31 | 2022-05-31 | 0.0803 USD (-12.53%) | 23.85 USD | 25.03 USD |
2022-04-29 | 2022-04-29 | 0.0918 USD (6.99%) | 24.16 USD | 25.44 USD |
2022-03-31 | 2022-03-31 | 0.0858 USD (25.99%) | 24.63 USD | 26.03 USD |
2022-02-28 | 2022-02-28 | 0.0681 USD (-11.79%) | 24.82 USD | 26.31 USD |
2022-01-31 | 2022-01-31 | 0.0772 USD (7.52%) | 25.07 USD | 26.65 USD |
2021-12-31 | 2021-12-31 | 0.0718 USD (2.43%) | 25.44 USD | 27.12 USD |
2021-11-30 | 2021-11-30 | 0.0701 USD (-21.06%) | 25.26 USD | 27.00 USD |
2021-10-29 | 2021-10-29 | 0.0888 USD (30.01%) | 25.31 USD | 27.12 USD |
2021-09-30 | 2021-09-30 | 0.0683 USD (-5.66%) | 25.33 USD | 27.23 USD |
2021-08-31 | 2021-08-31 | 0.0724 USD (-19.91%) | 25.32 USD | 27.29 USD |
2021-07-30 | 2021-07-30 | 0.0904 USD (2.03%) | 25.31 USD | 27.35 USD |
2021-06-30 | 2021-06-30 | 0.0886 USD (-3.49%) | 25.26 USD | 27.39 USD |
2021-05-28 | 2021-05-28 | 0.0918 USD (-3.67%) | 25.21 USD | 27.42 USD |
2021-04-30 | 2021-04-30 | 0.0953 USD (-8.72%) | 25.06 USD | 27.35 USD |
2021-03-31 | 2021-03-31 | 0.1044 USD (-4.40%) | 24.89 USD | 27.26 USD |
2021-02-26 | 2021-02-26 | 0.1092 USD (5.30%) | 24.99 USD | 27.48 USD |
2021-01-29 | 2021-01-29 | 0.1037 USD (-17.37%) | 24.90 USD | 27.49 USD |
2020-12-31 | 2020-12-31 | 0.1255 USD (1991.67%) | 24.82 USD | 27.50 USD |
2020-12-29 | 0.0060 USD (-94.40%) | 24.62 USD | 27.41 USD | |
2020-11-30 | 2020-11-30 | 0.1071 USD (-13.63%) | 24.37 USD | 27.13 USD |
2020-10-30 | 2020-10-30 | 0.1240 USD (10.71%) | 23.56 USD | 26.33 USD |
2020-09-30 | 2020-09-30 | 0.1120 USD (10.45%) | 23.46 USD | 26.35 USD |
2020-08-31 | 2020-08-31 | 0.1014 USD (-9.22%) | 23.27 USD | 26.25 USD |
2020-07-31 | 2020-07-31 | 0.1117 USD (23.43%) | 22.96 USD | 25.99 USD |
2020-06-30 | 2020-06-30 | 0.0905 USD (11.45%) | 22.11 USD | 25.14 USD |
2020-05-29 | 2020-05-29 | 0.0812 USD (5.05%) | 21.82 USD | 24.90 USD |
2020-04-30 | 2020-04-30 | 0.0773 USD (22.31%) | 21.34 USD | 24.43 USD |
2020-03-31 | 2020-03-31 | 0.0632 USD (24.90%) | 20.92 USD | 24.03 USD |
2020-02-28 | 2020-02-28 | 0.0506 USD (-26.02%) | 22.33 USD | 25.72 USD |
2020-01-31 | 2020-01-31 | 0.0684 USD (0.59%) | 22.36 USD | 25.80 USD |
2019-12-31 | 2019-12-31 | 0.0680 USD (27.10%) | 22.24 USD | 25.73 USD |
2019-11-29 | 2019-11-29 | 0.0535 USD (-35.85%) | 22.18 USD | 25.73 USD |
2019-10-31 | 2019-10-31 | 0.0834 USD (25.98%) | 22.19 USD | 25.79 USD |
2019-09-30 | 2019-09-30 | 0.0662 USD (-5.02%) | 22.17 USD | 25.85 USD |
2019-08-30 | 2019-08-30 | 0.0697 USD (-13.42%) | 22.17 USD | 25.92 USD |
2019-07-31 | 2019-07-31 | 0.0805 USD (18.38%) | 22.10 USD | 25.91 USD |
2019-06-28 | 0.0680 USD (-12.14%) | 22.06 USD | 25.94 USD | |
2019-05-31 | 2019-05-31 | 0.0774 USD (1.44%) | 22.08 USD | 26.04 USD |
2019-04-30 | 2019-04-30 | 0.0763 USD (13.54%) | 21.98 USD | 25.99 USD |
2019-03-29 | 2019-03-29 | 0.0672 USD (11.44%) | 21.90 USD | 25.97 USD |
2019-02-28 | 2019-02-28 | 0.0603 USD (-21.18%) | 21.87 USD | 26.01 USD |
2019-01-31 | 2019-01-31 | 0.0765 USD (39.34%) | 21.80 USD | 25.98 USD |
2018-12-31 | 2018-12-31 | 0.0549 USD (16.81%) | 21.76 USD | 26.01 USD |
2018-12-20 | 2018-12-20 | 0.0470 USD (-44.84%) | 21.74 USD | 26.05 USD |
2018-11-30 | 2018-11-30 | 0.0852 USD (-3.62%) | 21.91 USD | 26.30 USD |
2018-10-31 | 2018-10-31 | 0.0884 USD (11.90%) | 21.96 USD | 26.44 USD |
2018-09-28 | 0.0790 USD (-2.59%) | 21.99 USD | 26.57 USD | |
2018-08-31 | 2018-08-31 | 0.0811 USD (-14.18%) | 21.92 USD | 26.56 USD |
2018-07-31 | 2018-07-31 | 0.0945 USD (14.82%) | 21.85 USD | 26.56 USD |
2018-06-29 | 2018-06-29 | 0.0823 USD (12.28%) | 21.77 USD | 26.55 USD |
2018-05-31 | 2018-05-31 | 0.0733 USD (-5.30%) | 21.72 USD | 26.58 USD |
2018-04-30 | 2018-04-30 | 0.0774 USD (23.25%) | 21.72 USD | 26.65 USD |
2018-03-29 | 2018-03-29 | 0.0628 USD (8.46%) | 21.71 USD | 26.72 USD |
2018-02-28 | 2018-02-28 | 0.0579 USD (-6.61%) | 21.73 USD | 26.80 USD |
2018-01-31 | 2018-01-31 | 0.0620 USD (-2.36%) | 21.79 USD | 26.93 USD |
2017-12-29 | 2017-12-29 | 0.0635 USD (-9.93%) | 21.63 USD | 26.80 USD |
2017-11-30 | 2017-11-30 | 0.0705 USD (-12.31%) | 21.53 USD | 26.74 USD |
2017-10-31 | 2017-10-31 | 0.0804 USD (25.82%) | 21.47 USD | 26.74 USD |
2017-09-29 | 2017-09-29 | 0.0639 USD (-27.39%) | 21.38 USD | 26.71 USD |
2017-08-31 | 2017-08-31 | 0.0880 USD (23.94%) | 21.31 USD | 26.68 USD |
2017-07-31 | 0.0710 USD (-8.97%) | 21.24 USD | 26.68 USD | |
2017-06-30 | 0.0780 USD (-15.22%) | 21.15 USD | 26.64 USD | |
2017-05-31 | 0.0920 USD (19.48%) | 21.06 USD | 26.60 USD | |
2017-04-28 | 0.0770 USD (-7.23%) | 21.02 USD | 26.65 USD | |
2017-03-31 | 0.0830 USD (-10.75%) | 20.95 USD | 26.63 USD | |
2017-02-28 | 0.0930 USD (8.14%) | 20.87 USD | 26.61 USD | |
2017-01-31 | 0.0860 USD (-13.13%) | 20.73 USD | 26.53 USD | |
2016-12-30 | 0.0990 USD (-16.10%) | 20.54 USD | 26.37 USD | |
2016-11-30 | 0.1180 USD (10.28%) | 20.34 USD | 26.21 USD | |
2016-10-31 | 0.1070 USD (24.42%) | 20.22 USD | 26.17 USD | |
2016-09-30 | 0.0860 USD (-46.25%) | 20.03 USD | 26.04 USD | |
2016-08-31 | 0.1600 USD (40.35%) | 19.90 USD | 25.95 USD | |
2016-07-29 | 0.1140 USD (12.87%) | 19.65 USD | 25.78 USD | |
2016-06-30 | 0.1010 USD (-8.18%) | 19.25 USD | 25.38 USD | |
2016-05-31 | 0.1100 USD (-32.10%) | 19.10 USD | 25.27 USD | |
2016-04-29 | 0.1620 USD (55.77%) | 18.94 USD | 25.17 USD | |
2016-03-31 | 0.1040 USD (-11.86%) | 18.61 USD | 24.90 USD | |
2016-02-29 | 0.1180 USD (-16.31%) | 18.21 USD | 24.46 USD | |
2016-01-29 | 0.1410 USD (27.03%) | 18.36 USD | 24.78 USD | |
2015-12-31 | 0.1110 USD (32.14%) | 18.16 USD | 24.65 USD | |
2015-12-03 | 0.0840 USD (-16%) | 18.72 USD | 25.53 USD | |
2015-11-30 | 0.1000 USD (-29.58%) | 18.79 USD | 25.71 USD | |
2015-10-30 | 0.1420 USD (61.36%) | 18.86 USD | 25.90 USD | |
2015-09-30 | 0.0880 USD (-7.37%) | 18.90 USD | 26.10 USD | |
2015-08-31 | 0.0950 USD (-23.39%) | 19.02 USD | 26.35 USD | |
2015-07-31 | 0.1240 USD (22.77%) | 19.13 USD | 26.61 USD | |
2015-06-30 | 0.1010 USD | 19.06 USD | 26.63 USD | |
2015-05-29 | 0.1010 USD (-20.47%) | 19.14 USD | 26.84 USD | |
2015-04-30 | 0.1270 USD (56.79%) | 19.04 USD | 26.80 USD | |
2015-03-31 | 0.0810 USD (-10%) | 19.12 USD | 27.05 USD | |
2015-02-27 | 0.0900 USD (-34.31%) | 19.07 USD | 27.06 USD | |
2015-01-30 | 0.1370 USD (14.17%) | 18.89 USD | 26.89 USD | |
2014-12-31 | 0.1200 USD (44.58%) | 18.77 USD | 26.86 USD | |
2014-11-28 | 0.0830 USD (-25.89%) | 18.83 USD | 27.06 USD | |
2014-10-31 | 0.1120 USD (34.94%) | 18.65 USD | 26.89 USD | |
2014-09-30 | 0.0830 USD (-31.40%) | 18.54 USD | 26.84 USD | |
2014-08-29 | 0.1210 USD (22.22%) | 18.65 USD | 27.08 USD | |
2014-07-31 | 0.0990 USD (-18.85%) | 18.50 USD | 26.98 USD | |
2014-06-30 | 0.1220 USD (9.91%) | 18.60 USD | 27.23 USD | |
2014-05-30 | 0.1110 USD (1.83%) | 18.48 USD | 27.17 USD | |
2014-04-30 | 0.1090 USD (10.10%) | 18.35 USD | 27.09 USD | |
2014-03-31 | 0.0990 USD (-6.60%) | 18.31 USD | 27.15 USD | |
2014-02-28 | 0.1060 USD (-36.53%) | 18.30 USD | 27.23 USD | |
2014-01-31 | 0.1670 USD (34.68%) | 18.03 USD | 26.94 USD | |
2013-12-31 | 0.1240 USD (3.33%) | 17.79 USD | 26.74 USD | |
2013-11-29 | 0.1200 USD (-0.83%) | 17.67 USD | 26.69 USD | |
2013-10-31 | 0.1210 USD (4.31%) | 17.65 USD | 26.77 USD | |
2013-09-30 | 0.1160 USD (2.65%) | 17.28 USD | 26.34 USD | |
2013-08-30 | 0.1130 USD (-7.38%) | 17.26 USD | 26.42 USD | |
2013-07-31 | 0.1220 USD (-13.48%) | 17.25 USD | 26.51 USD | |
2013-06-28 | 0.1410 USD (11.02%) | 17.24 USD | 26.62 USD | |
2013-05-31 | 0.1270 USD (10.43%) | 17.74 USD | 27.54 USD | |
2013-04-30 | 0.1150 USD (4.55%) | 17.80 USD | 27.77 USD | |
2013-03-28 | 0.1100 USD (-13.39%) | 17.62 USD | 27.59 USD | |
2013-02-28 | 0.1270 USD (10.43%) | 17.46 USD | 27.46 USD | |
2013-01-31 | 0.1150 USD (-23.84%) | 17.36 USD | 27.42 USD | |
2012-12-31 | 0.1510 USD (7450%) | 17.07 USD | 27.08 USD | |
2012-12-07 | 0.0020 USD (-98.55%) | 16.88 USD | 26.93 USD | |
2012-11-30 | 0.1380 USD (2.22%) | 16.84 USD | 26.99 USD | |
2012-10-31 | 0.1350 USD (12.50%) | 16.71 USD | 26.91 USD | |
2012-09-28 | 0.1200 USD (5.26%) | 16.41 USD | 26.56 USD | |
2012-08-31 | 0.1140 USD (25.27%) | 16.09 USD | 26.17 USD | |
2012-07-31 | 0.0910 USD | 15.88 USD | 25.94 USD | |
2012-06-29 | 0.0910 USD (8.33%) | 15.75 USD | 25.82 USD | |
2012-05-31 | 0.0840 USD (-26.96%) | 15.67 USD | 25.77 USD | |
2012-04-30 | 0.1150 USD (-28.13%) | 15.74 USD | 25.98 USD | |
2012-03-30 | 0.1600 USD | 15.67 USD | 25.97 USD |
GIOIX
Price: $24.14
Forward Dividend Yield: 6.17%
Dividend Per Share: 1.49 USD
Exchange: NAS
Market Capitalization: 6.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 21.93%
DGR5: 12.54%
DGR10: 2.53%