GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS (GIOCX) Dividend 2026

$24.75
+$0.06+0.24% Friday 00:00
Dividend Yield
4.54%
Dividend amount
$0.1
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS (GIOCX) dividends are paid monthly. The latest dividend per share was $0.1 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.1 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS (GIOCX) is 4.54%.

Upcoming

Past

DateAmountChange
$1.12
-5.94%
30 Apr 2026
$0.1
-
31 Mar 2026
$0.09
-15.93%
30 Jan 2026
$0.11
+13.18%
$1.19
-0.49%
31 Dec 2025
$0.1
+8.7%
28 Nov 2025
$0.09
-21.26%
31 Oct 2025
$0.11
+14.61%
30 Sep 2025
$0.1
-12.32%
29 Aug 2025
$0.11
-0.37%
31 Jul 2025
$0.11
+12.95%
30 Jun 2025
$0.1
-11.85%
30 May 2025
$0.11
+8.51%
30 Apr 2025
$0.1
+31.46%
31 Mar 2025
$0.08
-11.1%
28 Feb 2025
$0.09
-14.69%
31 Jan 2025
$0.1
+7.73%
$1.2
-7.03%
31 Dec 2024
$0.1
+0.9%
29 Nov 2024
$0.09
-5.15%
31 Oct 2024
$0.1
+9.56%
30 Sep 2024
$0.09
-17.26%
30 Aug 2024
$0.11
+12.05%
10Y Growth
-0.03%
5Y Growth
16.91%
3Y Growth
-4.53%
1Y Growth
-5.94%

Community

FAQ

How much dividend does GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS pay?
GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS pays an annual dividend of $1.12 per share, with a dividend yield of 4.54%.
What is the dividend yield of GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS?
The current dividend yield of GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS is 4.54%.
When does GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS pay dividends?
GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS?
The next dividend payment from GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS is estimated for April 30, 2026.
How safe is the dividend of GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS?
GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS paid dividend every year within the last 14 years.
What is the dividend of GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS?
GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS currently pays a dividend of $0.09 per share.
When did I have to buy the shares of GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS to receive the previous dividend?
To receive the previous dividend from GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS pay the last dividend?
The last dividend payment from GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS was made on March 31, 2026.
What was the dividend of GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS in 2025?
In 2025, GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS paid a total dividend of $1.19 per share.
In which currency does GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS distribute the dividend?
GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer