Guggenheim Macro Opportunities Fund (GIOCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.88
-$0.09-0.38% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.12 | -6.6% | ||
30 Sep 2026 | $0.10 | - | |
31 Aug 2026 | $0.10 | -11.17% | |
31 Jul 2026 | $0.11 | +8.18% | |
30 Jun 2026 | $0.10 | -1.97% | |
29 May 2026 | $0.10 | -13.52% | |
30 Apr 2026 | $0.12 | +30.8% | |
31 Mar 2026 | $0.09 | -15.93% | |
30 Jan 2026 | $0.11 | +13.18% | |
| $1.19 | -0.49% | ||
31 Dec 2025 | $0.10 | +8.7% | |
28 Nov 2025 | $0.09 | -21.26% | |
31 Oct 2025 | $0.11 | +14.61% | |
30 Sep 2025 | $0.10 | -12.32% | |
29 Aug 2025 | $0.11 | -0.37% | |
31 Jul 2025 | $0.11 | +12.95% | |
30 Jun 2025 | $0.10 | -11.85% | |
30 May 2025 | $0.11 | +8.51% | |
30 Apr 2025 | $0.10 | +31.46% | |
31 Mar 2025 | $0.08 | -11.1% | |
28 Feb 2025 | $0.09 | -14.69% | |
31 Jan 2025 | $0.10 | +7.73% | |
10Y Growth
-1.26%
5Y Growth
13.26%
3Y Growth
-3.41%
1Y Growth
-5.88%
Community
FAQ
How much dividend does Guggenheim Macro Opportunities Fund pay?▼
Guggenheim Macro Opportunities Fund pays an annual dividend of $1.12 per share, with a dividend yield of 4.67%.
What is the dividend yield of Guggenheim Macro Opportunities Fund?▼
The current dividend yield of Guggenheim Macro Opportunities Fund is 4.67%.
When does Guggenheim Macro Opportunities Fund pay dividends?▼
Guggenheim Macro Opportunities Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Guggenheim Macro Opportunities Fund?▼
The next dividend payment from Guggenheim Macro Opportunities Fund is estimated for September 30, 2026.
How safe is the dividend of Guggenheim Macro Opportunities Fund?▼
Guggenheim Macro Opportunities Fund has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.26%.
What is the dividend of Guggenheim Macro Opportunities Fund?▼
Guggenheim Macro Opportunities Fund currently pays a dividend of $0.10 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?▼
In 2025, Guggenheim Macro Opportunities Fund paid a total dividend of $1.19 per share.
In which currency does Guggenheim Macro Opportunities Fund distribute the dividend?▼
Guggenheim Macro Opportunities Fund distributes its dividends in USD.