Guggenheim Macro Opportunities dividends

Last dividend for Guggenheim Macro Opportunities (GIOPX) as of May 3, 2024 is 0.12 USD. The forward dividend yield for GIOPX as of May 3, 2024 is 5.78%. Average dividend growth rate for stock Guggenheim Macro Opportunities (GIOPX) for past three years is 25.60%.

Dividend history for stock GIOPX (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 0.1162 USD (6.61%) 24.33 USD 24.33 USD
2024-02-29 2024-02-29 0.1090 USD (0.18%) 24.19 USD 24.19 USD
2024-01-31 2024-01-31 0.1088 USD (-37.11%) 24.29 USD 24.29 USD
2023-12-29 2023-12-29 0.1730 USD (12.63%) 24.28 USD 24.28 USD
2023-11-30 2023-11-30 0.1536 USD (-7.36%) 23.79 USD 23.79 USD
2023-10-31 2023-10-31 0.1658 USD (21.29%) 23.32 USD 23.32 USD
2023-09-29 2023-09-29 0.1367 USD (25.30%) 23.67 USD 23.67 USD
2023-08-31 2023-08-31 0.1091 USD (7.38%) 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 (1.83%) 23.79 USD 23.79 USD
2023-05-31 2023-05-31 0.1091 USD (19.23%) 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 0.1154 USD (16.45%) 23.99 USD 23.99 USD
2023-02-28 2023-02-28 0.0991 USD (-4.71%) 23.82 USD 23.93 USD
2023-01-31 2023-01-31 0.1040 USD (-16.40%) 24.03 USD 24.25 USD
2022-12-30 2022-12-30 0.1244 USD (8193.33%) 23.31 USD 23.62 USD
2022-12-15 2022-12-15 0.0015 USD (-98.65%) 23.31 USD 23.62 USD
2022-11-30 2022-11-30 0.1110 USD (-4.23%) 23.34 USD 23.78 USD
2022-10-31 2022-10-31 0.1159 USD (11.98%) 22.67 USD 23.20 USD
2022-09-30 2022-09-30 0.1035 USD (-1.80%) 22.72 USD 23.37 USD
2022-08-31 2022-08-31 0.1054 USD (3.33%) 23.57 USD 24.35 USD
2022-07-29 2022-07-29 0.1020 USD (16.70%) 23.82 USD 24.72 USD
2022-06-30 2022-06-30 0.0874 USD (21.56%) 23.08 USD 24.05 USD
2022-05-31 2022-05-31 0.0719 USD (-12.95%) 23.90 USD 25.00 USD
2022-04-29 2022-04-29 0.0826 USD (7.41%) 24.23 USD 25.41 USD
2022-03-31 2022-03-31 0.0769 USD (28.60%) 24.71 USD 26.00 USD
2022-02-28 2022-02-28 0.0598 USD (-11.14%) 24.90 USD 26.28 USD
2022-01-31 2022-01-31 0.0673 USD (8.90%) 25.17 USD 26.63 USD
2021-12-31 2021-12-31 0.0618 USD (1.81%) 25.55 USD 27.09 USD
2021-11-30 2021-11-30 0.0607 USD (-23.93%) 25.37 USD 26.97 USD
2021-10-29 2021-10-29 0.0798 USD (35.25%) 25.43 USD 27.09 USD
2021-09-30 2021-09-30 0.0590 USD (-6.65%) 25.46 USD 27.20 USD
2021-08-31 2021-08-31 0.0632 USD (-21.59%) 25.47 USD 27.27 USD
2021-07-30 2021-07-30 0.0806 USD (1.38%) 25.45 USD 27.32 USD
2021-06-30 2021-06-30 0.0795 USD (-4.10%) 25.42 USD 27.36 USD
2021-05-28 2021-05-28 0.0829 USD (-2.93%) 25.38 USD 27.40 USD
2021-04-30 2021-04-30 0.0854 USD (-10.20%) 25.23 USD 27.32 USD
2021-03-31 2021-03-31 0.0951 USD (-5.28%) 25.07 USD 27.23 USD
2021-02-26 2021-02-26 0.1004 USD (6.81%) 25.18 USD 27.45 USD
2021-01-29 2021-01-29 0.0940 USD (-17.98%) 25.10 USD 27.46 USD
2020-12-31 2020-12-31 0.1146 USD (2192%) 25.02 USD 27.47 USD
2020-12-29 0.0050 USD (-94.93%) 24.84 USD 27.38 USD
2020-11-30 2020-11-30 0.0987 USD (-14.62%) 24.58 USD 27.10 USD
2020-10-30 2020-10-30 0.1156 USD (12.02%) 23.77 USD 26.31 USD
2020-09-30 2020-09-30 0.1032 USD (11.33%) 23.68 USD 26.32 USD
2020-08-31 2020-08-31 0.0927 USD (-9.47%) 23.49 USD 26.22 USD
2020-07-31 2020-07-31 0.1024 USD (23.52%) 23.18 USD 25.96 USD
2020-06-30 2020-06-30 0.0829 USD (13.87%) 22.33 USD 25.11 USD
2020-05-29 2020-05-29 0.0728 USD (5.20%) 22.05 USD 24.87 USD
2020-04-30 2020-04-30 0.0692 USD (26.05%) 21.57 USD 24.41 USD
2020-03-31 2020-03-31 0.0549 USD (29.18%) 21.15 USD 24.00 USD
2020-02-28 2020-02-28 0.0425 USD (-28.57%) 22.60 USD 25.70 USD
2020-01-31 2020-01-31 0.0595 USD (0.85%) 22.62 USD 25.77 USD
2019-12-31 2019-12-31 0.0590 USD (32.58%) 22.52 USD 25.71 USD
2019-11-29 2019-11-29 0.0445 USD (-40.11%) 22.46 USD 25.71 USD
2019-10-31 2019-10-31 0.0743 USD (27.88%) 22.47 USD 25.76 USD
2019-09-30 2019-09-30 0.0581 USD (-3.17%) 22.46 USD 25.82 USD
2019-08-30 2019-08-30 0.0600 USD (-16.20%) 22.47 USD 25.89 USD
2019-07-31 2019-07-31 0.0716 USD (19.33%) 22.42 USD 25.89 USD
2019-06-28 0.0600 USD (-11.63%) 22.38 USD 25.92 USD
2019-05-31 2019-05-31 0.0679 USD (0.15%) 22.40 USD 26.01 USD
2019-04-30 2019-04-30 0.0678 USD (16.49%) 22.30 USD 25.96 USD
2019-03-29 2019-03-29 0.0582 USD (11.28%) 22.23 USD 25.94 USD
2019-02-28 2019-02-28 0.0523 USD (-23.31%) 22.21 USD 25.98 USD
2019-01-31 2019-01-31 0.0682 USD (48.26%) 22.14 USD 25.95 USD
2018-12-31 2018-12-31 0.0460 USD (-2.13%) 22.11 USD 25.98 USD
2018-12-20 2018-12-20 0.0470 USD (-37.99%) 22.11 USD 26.03 USD
2018-11-30 2018-11-30 0.0758 USD (-4.29%) 22.28 USD 26.28 USD
2018-10-31 2018-10-31 0.0792 USD (11.55%) 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 (17.65%) 22.25 USD 26.54 USD
2018-06-29 2018-06-29 0.0731 USD (13.86%) 22.16 USD 26.52 USD
2018-05-31 2018-05-31 0.0642 USD (-6.69%) 22.14 USD 26.56 USD
2018-04-30 2018-04-30 0.0688 USD (29.32%) 22.13 USD 26.62 USD
2018-03-29 2018-03-29 0.0532 USD (7.47%) 22.13 USD 26.69 USD
2018-02-28 2018-02-28 0.0495 USD (-6.78%) 22.16 USD 26.77 USD
2018-01-31 2018-01-31 0.0531 USD (-1.30%) 22.23 USD 26.91 USD
2017-12-29 2017-12-29 0.0538 USD (-12.80%) 22.07 USD 26.77 USD
2017-11-30 2017-11-30 0.0617 USD (-13.83%) 21.99 USD 26.72 USD
2017-10-31 2017-10-31 0.0716 USD (28.78%) 21.93 USD 26.71 USD
2017-09-29 2017-09-29 0.0556 USD (-30.85%) 21.84 USD 26.68 USD
2017-08-31 2017-08-31 0.0804 USD (31.80%) 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: $24.16

52 week price:
23.32
24.34

5-year range yield:
0.08%
8.55%

Forward Dividend Yield: 5.78%

Dividend Per Share: 1.39 USD

Exchange: NAS

Market Capitalization: 6.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 10

DGR3: 25.60%

DGR5: 14.63%

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