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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
23.35
24.37

5-year range yield:
0.08%
8.97%

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%

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