Guggenheim Macro Opportunities Fund (GIOIX) Dividends
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Last dividend for Guggenheim Macro Opportunities Fund (GIOIX) as of June 30, 2026 is 0.13 USD. The forward dividend yield for GIOIX as of June 30, 2026 is 6.29%. Average dividend growth rate for stock Guggenheim Macro Opportunities Fund (GIOIX) for past three years is 16.72%.
Dividend history for stock GIOIX (Guggenheim Macro Opportunities Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Macro Opportunities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.1291 USD (-10.72%) | 24.67 USD | 24.67 USD |
| 2026-04-30 | 2026-04-30 | 0.1446 USD (26.48%) | 24.69 USD | 24.69 USD |
| 2026-03-31 | 2026-03-31 | 0.1144 USD (0.25%) | 24.44 USD | 24.44 USD |
| 2026-02-27 | 2026-02-27 | 0.1141 USD (-12.63%) | 24.97 USD | 24.97 USD |
| 2026-01-30 | 2026-01-30 | 0.1306 USD (6.50%) | 25.05 USD | 25.05 USD |
| 2025-12-31 | 2025-12-31 | 0.1226 USD (12.90%) | 25.03 USD | 25.03 USD |
| 2025-11-28 | 2025-11-28 | 0.1086 USD (-19.79%) | 25.02 USD | 25.02 USD |
| 2025-10-31 | 2025-10-31 | 0.1354 USD (14.15%) | 25.02 USD | 25.02 USD |
| 2025-09-30 | 2025-09-30 | 0.1186 USD (-11.68%) | 25.01 USD | 25.01 USD |
| 2025-08-29 | 2025-08-29 | 0.1343 USD (1.32%) | 24.96 USD | 24.96 USD |
| 2025-07-31 | 2025-07-31 | 0.1325 USD (11.90%) | 24.84 USD | 24.84 USD |
| 2025-06-30 | 2025-06-30 | 0.1185 USD (-11.53%) | 24.86 USD | 24.86 USD |
| 2025-05-30 | 2025-05-30 | 0.1339 USD (8.12%) | 24.72 USD | 24.72 USD |
| 2025-04-30 | 2025-04-30 | 0.1238 USD (22.57%) | 24.62 USD | 24.62 USD |
| 2025-03-31 | 2025-03-31 | 0.1010 USD (-7.81%) | 24.70 USD | 24.70 USD |
| 2025-02-28 | 2025-02-28 | 0.1096 USD (-11.95%) | 24.84 USD | 24.84 USD |
| 2025-01-31 | 2025-01-31 | 0.1245 USD (6.64%) | 24.76 USD | 24.76 USD |
| 2024-12-31 | 2024-12-31 | 0.1167 USD (0.86%) | 24.67 USD | 24.67 USD |
| 2024-11-29 | 2024-11-29 | 0.1157 USD (-5.54%) | 24.83 USD | 24.83 USD |
| 2024-10-31 | 2024-10-31 | 0.1225 USD (11.18%) | 24.74 USD | 24.74 USD |
| 2024-09-30 | 2024-09-30 | 0.1102 USD (-16.86%) | 24.90 USD | 24.90 USD |
| 2024-08-30 | 2024-08-30 | 0.1325 USD (11.18%) | 24.75 USD | 24.75 USD |
| 2024-07-31 | 2024-07-31 | 0.1192 USD (1.31%) | 24.57 USD | 24.57 USD |
| 2024-06-28 | 2024-06-28 | 0.1176 USD (-15.28%) | 24.34 USD | 24.34 USD |
| 2024-05-31 | 2024-05-31 | 0.1389 USD (16.01%) | 24.27 USD | 24.27 USD |
| 2024-04-30 | 2024-04-30 | 0.1197 USD (-3.61%) | 24.14 USD | 24.14 USD |
| 2024-03-28 | 2024-03-28 | 0.1242 USD (6.28%) | 24.35 USD | 24.35 USD |
| 2024-02-29 | 2024-02-29 | 0.1168 USD (-0.10%) | 24.22 USD | 24.22 USD |
| 2024-01-31 | 2024-01-31 | 0.1170 USD (-35.59%) | 24.29 USD | 24.29 USD |
| 2023-12-29 | 2023-12-29 | 0.1816 USD (12.44%) | 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 (19.35%) | 23.36 USD | 23.36 USD |
| 2023-09-29 | 2023-09-29 | 0.1454 USD (23.89%) | 23.69 USD | 23.69 USD |
| 2023-08-31 | 2023-08-31 | 0.1174 USD (7.37%) | 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 (1.45%) | 23.81 USD | 23.81 USD |
| 2023-05-31 | 2023-05-31 | 0.1177 USD (18.85%) | 23.83 USD | 23.83 USD |
| 2023-04-28 | 2023-04-28 | 0.0991 USD (-20.31%) | 24.08 USD | 24.08 USD |
| 2023-03-31 | 2023-03-31 | 0.1243 USD (16.70%) | 24.01 USD | 24.01 USD |
| 2023-02-28 | 2023-02-28 | 0.1065 USD (-4.75%) | 23.83 USD | 23.95 USD |
| 2023-01-31 | 2023-01-31 | 0.1118 USD (-16.01%) | 24.05 USD | 24.28 USD |
| 2022-12-30 | 2022-12-30 | 0.1331 USD (8679.17%) | 23.31 USD | 23.65 USD |
| 2022-12-15 | 2022-12-15 | 0.0015 USD (-98.71%) | 23.31 USD | 23.65 USD |
| 2022-11-30 | 2022-11-30 | 0.1180 USD (-4.84%) | 23.33 USD | 23.80 USD |
| 2022-10-31 | 2022-10-31 | 0.1240 USD (10.71%) | 22.65 USD | 23.22 USD |
| 2022-09-30 | 2022-09-30 | 0.1120 USD (-1.75%) | 22.70 USD | 23.40 USD |
| 2022-08-31 | 2022-08-31 | 0.1140 USD (2.70%) | 23.53 USD | 24.37 USD |
| 2022-07-29 | 2022-07-29 | 0.1110 USD (16.84%) | 23.78 USD | 24.75 USD |
| 2022-06-30 | 2022-06-30 | 0.0950 USD (18.75%) | 23.04 USD | 24.08 USD |
| 2022-05-31 | 2022-05-31 | 0.0800 USD (-13.04%) | 23.85 USD | 25.03 USD |
| 2022-04-29 | 2022-04-29 | 0.0920 USD (6.98%) | 24.16 USD | 25.44 USD |
| 2022-03-31 | 2022-03-31 | 0.0860 USD (26.47%) | 24.63 USD | 26.03 USD |
| 2022-02-28 | 2022-02-28 | 0.0680 USD (-11.69%) | 24.82 USD | 26.31 USD |
| 2022-01-31 | 2022-01-31 | 0.0770 USD (6.94%) | 25.07 USD | 26.65 USD |
| 2021-12-31 | 2021-12-31 | 0.0720 USD (2.86%) | 25.44 USD | 27.12 USD |
| 2021-11-30 | 2021-11-30 | 0.0700 USD (-21.35%) | 25.26 USD | 27.00 USD |
| 2021-10-29 | 2021-10-29 | 0.0890 USD (30.88%) | 25.31 USD | 27.12 USD |
| 2021-09-30 | 2021-09-30 | 0.0680 USD (-5.56%) | 25.33 USD | 27.23 USD |
| 2021-08-31 | 2021-08-31 | 0.0720 USD (-20%) | 25.32 USD | 27.29 USD |
| 2021-07-30 | 2021-07-30 | 0.0900 USD (1.12%) | 25.31 USD | 27.35 USD |
| 2021-06-30 | 2021-06-30 | 0.0890 USD (-3.26%) | 25.26 USD | 27.39 USD |
| 2021-05-28 | 2021-05-28 | 0.0920 USD (-3.16%) | 25.21 USD | 27.42 USD |
| 2021-04-30 | 2021-04-30 | 0.0950 USD (-8.65%) | 25.06 USD | 27.35 USD |
| 2021-03-31 | 2021-03-31 | 0.1040 USD (-4.59%) | 24.89 USD | 27.26 USD |
| 2021-02-26 | 2021-02-26 | 0.1090 USD (4.81%) | 24.99 USD | 27.48 USD |
| 2021-01-29 | 2021-01-29 | 0.1040 USD (-17.14%) | 24.90 USD | 27.49 USD |
| 2020-12-31 | 2020-12-31 | 0.1255 USD (1992%) | 24.82 USD | 27.50 USD |
| 2020-12-29 | 0.0060 USD (-94.39%) | 24.62 USD | 27.41 USD | |
| 2020-11-30 | 2020-11-30 | 0.1070 USD (-13.71%) | 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 (10.89%) | 23.46 USD | 26.35 USD |
| 2020-08-31 | 2020-08-31 | 0.1010 USD (-9.82%) | 23.27 USD | 26.25 USD |
| 2020-07-31 | 2020-07-31 | 0.1120 USD (23.08%) | 22.96 USD | 25.99 USD |
| 2020-06-30 | 2020-06-30 | 0.0910 USD (12.35%) | 22.11 USD | 25.14 USD |
| 2020-05-29 | 2020-05-29 | 0.0810 USD (5.19%) | 21.82 USD | 24.90 USD |
| 2020-04-30 | 2020-04-30 | 0.0770 USD (22.22%) | 21.34 USD | 24.43 USD |
| 2020-03-31 | 2020-03-31 | 0.0630 USD (23.53%) | 20.92 USD | 24.03 USD |
| 2020-02-28 | 2020-02-28 | 0.0510 USD (-25%) | 22.33 USD | 25.72 USD |
| 2020-01-31 | 2020-01-31 | 0.0680 USD | 22.36 USD | 25.80 USD |
| 2019-12-31 | 2019-12-31 | 0.0680 USD (25.93%) | 22.24 USD | 25.73 USD |
| 2019-11-29 | 2019-11-29 | 0.0540 USD (-34.94%) | 22.18 USD | 25.73 USD |
| 2019-10-31 | 2019-10-31 | 0.0830 USD (25.76%) | 22.19 USD | 25.79 USD |
| 2019-09-30 | 2019-09-30 | 0.0660 USD (-5.71%) | 22.17 USD | 25.85 USD |
| 2019-08-30 | 2019-08-30 | 0.0700 USD (-13.58%) | 22.17 USD | 25.92 USD |
| 2019-07-31 | 2019-07-31 | 0.0810 USD (19.12%) | 22.10 USD | 25.91 USD |
| 2019-06-28 | 0.0680 USD (-11.69%) | 22.06 USD | 25.94 USD | |
| 2019-05-31 | 2019-05-31 | 0.0770 USD (1.32%) | 22.08 USD | 26.04 USD |
| 2019-04-30 | 2019-04-30 | 0.0760 USD (13.43%) | 21.98 USD | 25.99 USD |
| 2019-03-29 | 2019-03-29 | 0.0670 USD (11.67%) | 21.90 USD | 25.97 USD |
| 2019-02-28 | 2019-02-28 | 0.0600 USD (-22.08%) | 21.87 USD | 26.01 USD |
| 2019-01-31 | 2019-01-31 | 0.0770 USD (40.22%) | 21.80 USD | 25.98 USD |
| 2018-12-31 | 2018-12-31 | 0.0549 USD (16.71%) | 21.76 USD | 26.01 USD |
| 2018-12-20 | 2018-12-20 | 0.0471 USD (-44.65%) | 21.74 USD | 26.05 USD |
| 2018-11-30 | 2018-11-30 | 0.0850 USD (-4.49%) | 21.91 USD | 26.30 USD |
| 2018-10-31 | 2018-10-31 | 0.0890 USD (12.66%) | 21.96 USD | 26.44 USD |
| 2018-09-28 | 0.0790 USD (-2.47%) | 21.99 USD | 26.57 USD | |
| 2018-08-31 | 2018-08-31 | 0.0810 USD (-14.74%) | 21.92 USD | 26.56 USD |
| 2018-07-31 | 2018-07-31 | 0.0950 USD (15.85%) | 21.85 USD | 26.56 USD |
| 2018-06-29 | 2018-06-29 | 0.0820 USD (12.33%) | 21.77 USD | 26.55 USD |
| 2018-05-31 | 2018-05-31 | 0.0730 USD (-6.41%) | 21.72 USD | 26.58 USD |
| 2018-04-30 | 2018-04-30 | 0.0780 USD (23.81%) | 21.72 USD | 26.65 USD |
| 2018-03-29 | 2018-03-29 | 0.0630 USD (8.62%) | 21.71 USD | 26.72 USD |
| 2018-02-28 | 2018-02-28 | 0.0580 USD (-6.45%) | 21.73 USD | 26.80 USD |
| 2018-01-31 | 2018-01-31 | 0.0620 USD (-3.13%) | 21.79 USD | 26.93 USD |
| 2017-12-29 | 2017-12-29 | 0.0640 USD (-9.86%) | 21.63 USD | 26.80 USD |
| 2017-11-30 | 2017-11-30 | 0.0710 USD (-12.35%) | 21.53 USD | 26.74 USD |
| 2017-10-31 | 2017-10-31 | 0.0810 USD (26.56%) | 21.47 USD | 26.74 USD |
| 2017-09-29 | 2017-09-29 | 0.0640 USD (-27.27%) | 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 (25.83%) | 17.07 USD | 27.08 USD | |
| 2012-12-07 | 0.1200 USD (-13.04%) | 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: $24.64
52 week price:
Dividend Yield: 5.57%
5-year range yield:
Forward Dividend Yield: 6.29%
Dividend Per Share: 1.55 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 16.72%
DGR5: 15.80%
DGR10: 4.67%