Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.91
-$0.01-0.04% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.37 | -6.24% | ||
30 Oct 2026 | $0.14 | - | |
30 Sep 2026 | $0.12 | - | |
31 Aug 2026 | $0.12 | -11.38% | |
31 Jul 2026 | $0.13 | +8.62% | |
30 Jun 2026 | $0.12 | -5.58% | |
29 May 2026 | $0.13 | -10.72% | |
30 Apr 2026 | $0.14 | +26.48% | |
31 Mar 2026 | $0.11 | -12.41% | |
30 Jan 2026 | $0.13 | +10.11% | |
| $1.46 | +0.82% | ||
31 Dec 2025 | $0.12 | +9.2% | |
28 Nov 2025 | $0.11 | -19.79% | |
31 Oct 2025 | $0.14 | +14.15% | |
30 Sep 2025 | $0.12 | -11.68% | |
29 Aug 2025 | $0.13 | +1.31% | |
31 Jul 2025 | $0.13 | +11.9% | |
30 Jun 2025 | $0.12 | -11.52% | |
30 May 2025 | $0.13 | +8.13% | |
30 Apr 2025 | $0.12 | +22.57% | |
31 Mar 2025 | $0.10 | -7.81% | |
28 Feb 2025 | $0.11 | -14.45% | |
10Y Growth
-1.99%
5Y Growth
5.3%
3Y Growth
-4.22%
1Y Growth
-13.89%
Community
FAQ
How much dividend does Guggenheim Macro Opportunities Fund Institutional Class pay?▼
Guggenheim Macro Opportunities Fund Institutional Class pays an annual dividend of $1.37 per share, with a dividend yield of 5.74%.
What is the dividend yield of Guggenheim Macro Opportunities Fund Institutional Class?▼
The current dividend yield of Guggenheim Macro Opportunities Fund Institutional Class is 5.74%.
When does Guggenheim Macro Opportunities Fund Institutional Class pay dividends?▼
Guggenheim Macro Opportunities Fund Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Guggenheim Macro Opportunities Fund Institutional Class?▼
The next dividend payment from Guggenheim Macro Opportunities Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Guggenheim Macro Opportunities Fund Institutional Class?▼
Guggenheim Macro Opportunities Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.3%.
What is the dividend of Guggenheim Macro Opportunities Fund Institutional Class?▼
Guggenheim Macro Opportunities Fund Institutional Class currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Guggenheim Macro Opportunities Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Macro Opportunities Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Guggenheim Macro Opportunities Fund Institutional Class pay the last dividend?▼
The last dividend payment from Guggenheim Macro Opportunities Fund Institutional Class was made on September 30, 2026.
What was the dividend of Guggenheim Macro Opportunities Fund Institutional Class in 2025?▼
In 2025, Guggenheim Macro Opportunities Fund Institutional Class paid a total dividend of $1.46 per share.
In which currency does Guggenheim Macro Opportunities Fund Institutional Class distribute the dividend?▼
Guggenheim Macro Opportunities Fund Institutional Class distributes its dividends in USD.