Guggenheim Macro Opportunities Fund (GIOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.87
+$0.02+0.08%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.83 | - | |
Aug 31, 2026 | $0.11 | -11.36% | |
Jul 31, 2026 | $0.12 | +8.28% | |
Jun 30, 2026 | $0.11 | -3.58% | |
May 29, 2026 | $0.12 | -11.57% | |
Apr 30, 2026 | $0.13 | +27.34% | |
Mar 31, 2026 | $0.11 | -14.47% | |
Jan 30, 2026 | $0.12 | +11.09% | |
| $1.38 | +0.51% | ||
Dec 31, 2025 | $0.11 | +9.34% | |
Nov 28, 2025 | $0.10 | -19.81% | |
Oct 31, 2025 | $0.13 | +14.67% | |
Sep 30, 2025 | $0.11 | -12.74% | |
Aug 29, 2025 | $0.13 | +0.14% | |
Jul 31, 2025 | $0.13 | +12.25% | |
Jun 30, 2025 | $0.11 | -11.56% | |
May 30, 2025 | $0.13 | +8.1% | |
Apr 30, 2025 | $0.12 | +24.63% | |
Mar 31, 2025 | $0.09 | -7.1% | |
Feb 28, 2025 | $0.10 | -14.46% | |
Jan 31, 2025 | $0.12 | +7.93% | |
| $1.37 | -6.64% | ||
Dec 31, 2024 | $0.11 | +1.21% | |
10Y Growth
-2%
5Y Growth
6.05%
3Y Growth
-4.06%
1Y Growth
-14.62%
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FAQs
How much dividend does Guggenheim Macro Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Macro Opportunities Fund is $1.28 per share.
What is the dividend yield of Guggenheim Macro Opportunities Fund?▼
The current dividend yield of Guggenheim Macro Opportunities Fund is 5.38%.
When does Guggenheim Macro Opportunities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Macro Opportunities Fund is estimated for October 30, 2026.
When is the next dividend from Guggenheim Macro Opportunities Fund?▼
The next dividend payment from Guggenheim Macro Opportunities Fund is estimated for October 30, 2026.
How safe is the dividend of Guggenheim Macro Opportunities Fund?▼
Guggenheim Macro Opportunities Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.05%.
What is the dividend of Guggenheim Macro Opportunities Fund?▼
The latest recorded dividend from Guggenheim Macro Opportunities Fund was $0.11 per share.
When did I have to buy the shares of Guggenheim Macro Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Macro Opportunities Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Guggenheim Macro Opportunities Fund pay the last dividend?▼
The last dividend payment from Guggenheim Macro Opportunities Fund was made on August 31, 2026.
What was the dividend of Guggenheim Macro Opportunities Fund in 2025?▼
Guggenheim Macro Opportunities Fund has recorded dividends totaling $1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.