Guggenheim Macro Opportunities Fund Class P (GIOPX) Dividends
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Last dividend for Guggenheim Macro Opportunities Fund Class P (GIOPX) as of June 4, 2026 is 0.14 USD. The forward dividend yield for GIOPX as of June 4, 2026 is 6.58%. Average dividend growth rate for stock Guggenheim Macro Opportunities Fund Class P (GIOPX) for past three years is 18.24%.
Dividend history for stock GIOPX (Guggenheim Macro Opportunities Fund Class P) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Macro Opportunities Fund Class P Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.1353 USD (23.69%) | 24.66 USD | 24.66 USD |
| 2026-03-31 | 2026-03-31 | 0.1094 USD (2.31%) | 24.52 USD | 24.52 USD |
| 2026-02-27 | 2026-02-27 | 0.1069 USD (-12.17%) | 24.95 USD | 24.95 USD |
| 2026-01-30 | 2026-01-30 | 0.1217 USD (6.70%) | 25.03 USD | 25.03 USD |
| 2025-12-31 | 2025-12-31 | 0.1141 USD (13.19%) | 25.03 USD | 25.03 USD |
| 2025-11-28 | 2025-11-28 | 0.1008 USD (-20.13%) | 24.99 USD | 24.99 USD |
| 2025-10-31 | 2025-10-31 | 0.1262 USD (14.19%) | 24.99 USD | 24.99 USD |
| 2025-09-30 | 2025-09-30 | 0.1105 USD (-11.88%) | 24.99 USD | 24.99 USD |
| 2025-08-29 | 2025-08-29 | 0.1254 USD (1.15%) | 24.94 USD | 24.94 USD |
| 2025-07-31 | 2025-07-31 | 0.1239 USD (12.25%) | 24.81 USD | 24.81 USD |
| 2025-06-30 | 2025-06-30 | 0.1104 USD (-11.71%) | 24.83 USD | 24.83 USD |
| 2025-05-30 | 2025-05-30 | 0.1251 USD (8.21%) | 24.69 USD | 24.69 USD |
| 2025-04-30 | 2025-04-30 | 0.1156 USD (24.30%) | 24.59 USD | 24.59 USD |
| 2025-03-31 | 2025-03-31 | 0.0930 USD (-10.07%) | 24.67 USD | 24.67 USD |
| 2025-02-28 | 2025-02-28 | 0.1034 USD (-10.82%) | 24.81 USD | 24.81 USD |
| 2025-01-31 | 2025-01-31 | 0.1159 USD (7.10%) | 24.73 USD | 24.73 USD |
| 2024-12-31 | 2024-12-31 | 0.1082 USD (1.01%) | 24.65 USD | 24.65 USD |
| 2024-11-29 | 2024-11-29 | 0.1072 USD (-5.91%) | 24.80 USD | 24.80 USD |
| 2024-10-31 | 2024-10-31 | 0.1139 USD (11.17%) | 24.72 USD | 24.72 USD |
| 2024-09-30 | 2024-09-30 | 0.1025 USD (-17.00%) | 24.87 USD | 24.87 USD |
| 2024-08-30 | 2024-08-30 | 0.1234 USD (11.40%) | 24.72 USD | 24.72 USD |
| 2024-07-31 | 2024-07-31 | 0.1108 USD (0.67%) | 24.51 USD | 24.51 USD |
| 2024-06-28 | 2024-06-28 | 0.1101 USD (-15.36%) | 24.32 USD | 24.32 USD |
| 2024-05-31 | 2024-05-31 | 0.1300 USD (16.52%) | 24.25 USD | 24.25 USD |
| 2024-04-30 | 2024-04-30 | 0.1116 USD (-3.95%) | 24.11 USD | 24.11 USD |
| 2024-03-28 | 2024-03-28 | 0.1162 USD (6.59%) | 24.33 USD | 24.33 USD |
| 2024-02-29 | 2024-02-29 | 0.1090 USD (0.17%) | 24.19 USD | 24.19 USD |
| 2024-01-31 | 2024-01-31 | 0.1088 USD (-37.10%) | 24.29 USD | 24.29 USD |
| 2023-12-29 | 2023-12-29 | 0.1730 USD (12.64%) | 24.28 USD | 24.28 USD |
| 2023-11-30 | 2023-11-30 | 0.1536 USD (-7.37%) | 23.79 USD | 23.79 USD |
| 2023-10-31 | 2023-10-31 | 0.1658 USD (21.26%) | 23.32 USD | 23.32 USD |
| 2023-09-29 | 2023-09-29 | 0.1367 USD (25.29%) | 23.67 USD | 23.67 USD |
| 2023-08-31 | 2023-08-31 | 0.1091 USD (7.40%) | 23.93 USD | 23.93 USD |
| 2023-07-31 | 2023-07-31 | 0.1016 USD (-8.55%) | 24.00 USD | 24.00 USD |
| 2023-06-30 | 2023-06-30 | 0.1111 USD (1.80%) | 23.79 USD | 23.79 USD |
| 2023-05-31 | 2023-05-31 | 0.1091 USD (19.22%) | 23.81 USD | 23.81 USD |
| 2023-04-28 | 2023-04-28 | 0.0915 USD (-20.71%) | 24.06 USD | 24.06 USD |
| 2023-03-31 | 2023-03-31 | 0.1155 USD (16.49%) | 23.99 USD | 23.99 USD |
| 2023-02-28 | 2023-02-28 | 0.0991 USD (-4.73%) | 23.82 USD | 23.93 USD |
| 2023-01-31 | 2023-01-31 | 0.1040 USD (-16.37%) | 24.03 USD | 24.25 USD |
| 2022-12-30 | 2022-12-30 | 0.1244 USD (8102.82%) | 23.31 USD | 23.62 USD |
| 2022-12-15 | 2022-12-15 | 0.0015 USD (-98.63%) | 23.31 USD | 23.62 USD |
| 2022-11-30 | 2022-11-30 | 0.1110 USD (-4.31%) | 23.34 USD | 23.78 USD |
| 2022-10-31 | 2022-10-31 | 0.1160 USD (12.62%) | 22.67 USD | 23.20 USD |
| 2022-09-30 | 2022-09-30 | 0.1030 USD (-1.90%) | 22.72 USD | 23.37 USD |
| 2022-08-31 | 2022-08-31 | 0.1050 USD (2.94%) | 23.57 USD | 24.35 USD |
| 2022-07-29 | 2022-07-29 | 0.1020 USD (17.24%) | 23.82 USD | 24.72 USD |
| 2022-06-30 | 2022-06-30 | 0.0870 USD (20.83%) | 23.08 USD | 24.05 USD |
| 2022-05-31 | 2022-05-31 | 0.0720 USD (-13.25%) | 23.90 USD | 25.00 USD |
| 2022-04-29 | 2022-04-29 | 0.0830 USD (7.79%) | 24.23 USD | 25.41 USD |
| 2022-03-31 | 2022-03-31 | 0.0770 USD (28.33%) | 24.71 USD | 26.00 USD |
| 2022-02-28 | 2022-02-28 | 0.0600 USD (-10.45%) | 24.90 USD | 26.28 USD |
| 2022-01-31 | 2022-01-31 | 0.0670 USD (8.06%) | 25.17 USD | 26.63 USD |
| 2021-12-31 | 2021-12-31 | 0.0620 USD (1.64%) | 25.55 USD | 27.09 USD |
| 2021-11-30 | 2021-11-30 | 0.0610 USD (-23.75%) | 25.37 USD | 26.97 USD |
| 2021-10-29 | 2021-10-29 | 0.0800 USD (35.59%) | 25.43 USD | 27.09 USD |
| 2021-09-30 | 2021-09-30 | 0.0590 USD (-6.35%) | 25.46 USD | 27.20 USD |
| 2021-08-31 | 2021-08-31 | 0.0630 USD (-22.22%) | 25.47 USD | 27.27 USD |
| 2021-07-30 | 2021-07-30 | 0.0810 USD (1.25%) | 25.45 USD | 27.32 USD |
| 2021-06-30 | 2021-06-30 | 0.0800 USD (-3.61%) | 25.42 USD | 27.36 USD |
| 2021-05-28 | 2021-05-28 | 0.0830 USD (-2.35%) | 25.38 USD | 27.40 USD |
| 2021-04-30 | 2021-04-30 | 0.0850 USD (-10.53%) | 25.23 USD | 27.32 USD |
| 2021-03-31 | 2021-03-31 | 0.0950 USD (-5%) | 25.07 USD | 27.23 USD |
| 2021-02-26 | 2021-02-26 | 0.1000 USD (6.38%) | 25.18 USD | 27.45 USD |
| 2021-01-29 | 2021-01-29 | 0.0940 USD (-17.99%) | 25.10 USD | 27.46 USD |
| 2020-12-31 | 2020-12-31 | 0.1146 USD (2192.40%) | 25.02 USD | 27.47 USD |
| 2020-12-29 | 0.0050 USD (-94.95%) | 24.84 USD | 27.38 USD | |
| 2020-11-30 | 2020-11-30 | 0.0990 USD (-14.66%) | 24.58 USD | 27.10 USD |
| 2020-10-30 | 2020-10-30 | 0.1160 USD (12.62%) | 23.77 USD | 26.31 USD |
| 2020-09-30 | 2020-09-30 | 0.1030 USD (10.75%) | 23.68 USD | 26.32 USD |
| 2020-08-31 | 2020-08-31 | 0.0930 USD (-8.82%) | 23.49 USD | 26.22 USD |
| 2020-07-31 | 2020-07-31 | 0.1020 USD (22.89%) | 23.18 USD | 25.96 USD |
| 2020-06-30 | 2020-06-30 | 0.0830 USD (13.70%) | 22.33 USD | 25.11 USD |
| 2020-05-29 | 2020-05-29 | 0.0730 USD (5.80%) | 22.05 USD | 24.87 USD |
| 2020-04-30 | 2020-04-30 | 0.0690 USD (25.45%) | 21.57 USD | 24.41 USD |
| 2020-03-31 | 2020-03-31 | 0.0550 USD (27.91%) | 21.15 USD | 24.00 USD |
| 2020-02-28 | 2020-02-28 | 0.0430 USD (-28.33%) | 22.60 USD | 25.70 USD |
| 2020-01-31 | 2020-01-31 | 0.0600 USD (1.69%) | 22.62 USD | 25.77 USD |
| 2019-12-31 | 2019-12-31 | 0.0590 USD (31.11%) | 22.52 USD | 25.71 USD |
| 2019-11-29 | 2019-11-29 | 0.0450 USD (-39.19%) | 22.46 USD | 25.71 USD |
| 2019-10-31 | 2019-10-31 | 0.0740 USD (27.59%) | 22.47 USD | 25.76 USD |
| 2019-09-30 | 2019-09-30 | 0.0580 USD (-3.33%) | 22.46 USD | 25.82 USD |
| 2019-08-30 | 2019-08-30 | 0.0600 USD (-16.67%) | 22.47 USD | 25.89 USD |
| 2019-07-31 | 2019-07-31 | 0.0720 USD (20%) | 22.42 USD | 25.89 USD |
| 2019-06-28 | 0.0600 USD (-11.76%) | 22.38 USD | 25.92 USD | |
| 2019-05-31 | 2019-05-31 | 0.0680 USD (0.32%) | 22.40 USD | 26.01 USD |
| 2019-04-30 | 2019-04-30 | 0.0678 USD (16.87%) | 22.30 USD | 25.96 USD |
| 2019-03-29 | 2019-03-29 | 0.0580 USD (11.54%) | 22.23 USD | 25.94 USD |
| 2019-02-28 | 2019-02-28 | 0.0520 USD (-23.53%) | 22.21 USD | 25.98 USD |
| 2019-01-31 | 2019-01-31 | 0.0680 USD (47.82%) | 22.14 USD | 25.95 USD |
| 2018-12-31 | 2018-12-31 | 0.0460 USD (-2.23%) | 22.11 USD | 25.98 USD |
| 2018-12-20 | 2018-12-20 | 0.0471 USD (-38.09%) | 22.11 USD | 26.03 USD |
| 2018-11-30 | 2018-11-30 | 0.0760 USD (-3.80%) | 22.28 USD | 26.28 USD |
| 2018-10-31 | 2018-10-31 | 0.0790 USD (11.27%) | 22.33 USD | 26.41 USD |
| 2018-09-28 | 0.0710 USD | 22.37 USD | 26.54 USD | |
| 2018-08-31 | 2018-08-31 | 0.0710 USD (-17.44%) | 22.31 USD | 26.54 USD |
| 2018-07-31 | 2018-07-31 | 0.0860 USD (17.81%) | 22.25 USD | 26.54 USD |
| 2018-06-29 | 2018-06-29 | 0.0730 USD (14.06%) | 22.16 USD | 26.52 USD |
| 2018-05-31 | 2018-05-31 | 0.0640 USD (-7.25%) | 22.14 USD | 26.56 USD |
| 2018-04-30 | 2018-04-30 | 0.0690 USD (30.19%) | 22.13 USD | 26.62 USD |
| 2018-03-29 | 2018-03-29 | 0.0530 USD (6%) | 22.13 USD | 26.69 USD |
| 2018-02-28 | 2018-02-28 | 0.0500 USD (-5.66%) | 22.16 USD | 26.77 USD |
| 2018-01-31 | 2018-01-31 | 0.0530 USD (-1.85%) | 22.23 USD | 26.91 USD |
| 2017-12-29 | 2017-12-29 | 0.0540 USD (-12.90%) | 22.07 USD | 26.77 USD |
| 2017-11-30 | 2017-11-30 | 0.0620 USD (-13.89%) | 21.99 USD | 26.72 USD |
| 2017-10-31 | 2017-10-31 | 0.0720 USD (28.57%) | 21.93 USD | 26.71 USD |
| 2017-09-29 | 2017-09-29 | 0.0560 USD (-30%) | 21.84 USD | 26.68 USD |
| 2017-08-31 | 2017-08-31 | 0.0800 USD (31.15%) | 21.77 USD | 26.65 USD |
| 2017-07-31 | 0.0610 USD (-12.86%) | 21.71 USD | 26.65 USD | |
| 2017-06-30 | 0.0700 USD (-15.66%) | 21.62 USD | 26.61 USD | |
| 2017-05-31 | 0.0830 USD (16.90%) | 21.54 USD | 26.58 USD | |
| 2017-04-28 | 0.0710 USD (-5.33%) | 21.51 USD | 26.62 USD | |
| 2017-03-31 | 0.0750 USD (-13.79%) | 21.44 USD | 26.60 USD | |
| 2017-02-28 | 0.0870 USD (7.41%) | 21.37 USD | 26.59 USD | |
| 2017-01-31 | 0.0810 USD (-11.96%) | 21.22 USD | 26.50 USD | |
| 2016-12-30 | 0.0920 USD (-15.60%) | 21.03 USD | 26.34 USD | |
| 2016-11-30 | 0.1090 USD (10.10%) | 20.84 USD | 26.19 USD | |
| 2016-10-31 | 0.0990 USD (22.22%) | 20.71 USD | 26.14 USD | |
| 2016-09-30 | 0.0810 USD (-47.40%) | 20.54 USD | 26.02 USD | |
| 2016-08-31 | 0.1540 USD (42.59%) | 20.41 USD | 25.93 USD | |
| 2016-07-29 | 0.1080 USD (12.50%) | 20.14 USD | 25.75 USD | |
| 2016-06-30 | 0.0960 USD (-8.57%) | 19.75 USD | 25.35 USD | |
| 2016-05-31 | 0.1050 USD (-33.12%) | 19.59 USD | 25.24 USD | |
| 2016-04-29 | 0.1570 USD (58.59%) | 19.43 USD | 25.14 USD | |
| 2016-03-31 | 0.0990 USD (-12.39%) | 19.10 USD | 24.87 USD | |
| 2016-02-29 | 0.1130 USD (-16.91%) | 18.69 USD | 24.43 USD | |
| 2016-01-29 | 0.1360 USD (29.52%) | 18.84 USD | 24.75 USD | |
| 2015-12-31 | 0.1050 USD (25%) | 18.64 USD | 24.62 USD | |
| 2015-12-03 | 0.0840 USD (-11.58%) | 19.23 USD | 25.50 USD | |
| 2015-11-30 | 0.0950 USD (-30.15%) | 19.31 USD | 25.69 USD | |
| 2015-10-30 | 0.1360 USD (70%) | 19.37 USD | 25.87 USD | |
| 2015-09-30 | 0.0800 USD (-9.09%) | 19.42 USD | 26.07 USD | |
| 2015-08-31 | 0.0880 USD (-25.42%) | 19.54 USD | 26.32 USD | |
| 2015-07-31 | 0.1180 USD (26.88%) | 19.67 USD | 26.58 USD | |
| 2015-06-30 | 0.0930 USD (17.72%) | 19.60 USD | 26.60 USD | |
| 2015-05-29 | 0.0790 USD | 19.68 USD | 26.81 USD |
GIOPX
Price: $24.65
52 week price:
Dividend Yield: 5.21%
5-year range yield:
Forward Dividend Yield: 6.58%
Dividend Per Share: 1.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 18.24%
DGR5: 17.83%