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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%