Guggenheim Macro Opportunities Fund (GIOPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.36
-$0.02-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | -5.17% | ||
30 Sep 2026 | $0.11 | - | |
28 Aug 2026 | $0.13 | - | |
31 Jul 2026 | $0.12 | - | |
30 Jun 2026 | $0.11 | - | |
29 May 2026 | $0.12 | -11.67% | |
30 Apr 2026 | $0.14 | +23.68% | |
31 Mar 2026 | $0.11 | -10.14% | |
30 Jan 2026 | $0.12 | +10.31% | |
| $1.36 | +0.89% | ||
31 Dec 2025 | $0.11 | +9.48% | |
28 Nov 2025 | $0.10 | -20.12% | |
31 Oct 2025 | $0.13 | +14.19% | |
30 Sep 2025 | $0.11 | -11.87% | |
29 Aug 2025 | $0.13 | +1.15% | |
31 Jul 2025 | $0.12 | +12.25% | |
30 Jun 2025 | $0.11 | -11.71% | |
30 May 2025 | $0.13 | +8.21% | |
30 Apr 2025 | $0.12 | +24.29% | |
31 Mar 2025 | $0.09 | -10.07% | |
28 Feb 2025 | $0.10 | -13.33% | |
31 Jan 2025 | $0.12 | +10.21% | |
10Y Growth
-4.42%
5Y Growth
2.74%
3Y Growth
-10.36%
1Y Growth
-30.74%
Community
FAQ
How much dividend does Guggenheim Macro Opportunities Fund pay?▼
Guggenheim Macro Opportunities Fund pays an annual dividend of $1.29 per share, with a dividend yield of 5.3%.
What is the dividend yield of Guggenheim Macro Opportunities Fund?▼
The current dividend yield of Guggenheim Macro Opportunities Fund is 5.3%.
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 raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.74%.
What is the dividend of Guggenheim Macro Opportunities Fund?▼
Guggenheim Macro Opportunities Fund currently pays a dividend of $0.13 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 28, 2026.
What was the dividend of Guggenheim Macro Opportunities Fund in 2025?▼
In 2025, Guggenheim Macro Opportunities Fund paid a total dividend of $1.36 per share.
In which currency does Guggenheim Macro Opportunities Fund distribute the dividend?▼
Guggenheim Macro Opportunities Fund distributes its dividends in USD.