Guggenheim Macro Opportunities Fund R6 (GIOSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.94
-$0.09-0.37% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.37 | -6.2% | ||
30 Sep 2026 | $0.12 | - | |
31 Aug 2026 | $0.12 | -11.38% | |
31 Jul 2026 | $0.13 | +8.56% | |
30 Jun 2026 | $0.12 | -5.75% | |
29 May 2026 | $0.13 | -10.52% | |
30 Apr 2026 | $0.14 | +26.03% | |
31 Mar 2026 | $0.11 | -12.12% | |
30 Jan 2026 | $0.13 | +10.11% | |
| $1.46 | +0.81% | ||
31 Dec 2025 | $0.12 | +9.18% | |
28 Nov 2025 | $0.11 | -19.77% | |
31 Oct 2025 | $0.14 | +14.14% | |
30 Sep 2025 | $0.12 | -11.67% | |
29 Aug 2025 | $0.13 | +1.3% | |
31 Jul 2025 | $0.13 | +11.91% | |
30 Jun 2025 | $0.12 | -11.52% | |
30 May 2025 | $0.13 | +8.32% | |
30 Apr 2025 | $0.12 | +22.35% | |
31 Mar 2025 | $0.10 | -8.05% | |
28 Feb 2025 | $0.11 | -14.23% | |
31 Jan 2025 | $0.13 | +9.8% | |
10Y Growth
N/A
5Y Growth
8.82%
3Y Growth
-0.47%
1Y Growth
-5.15%
Community
FAQ
How much dividend does Guggenheim Macro Opportunities Fund R6 pay?▼
Guggenheim Macro Opportunities Fund R6 pays an annual dividend of $1.37 per share, with a dividend yield of 5.71%.
What is the dividend yield of Guggenheim Macro Opportunities Fund R6?▼
The current dividend yield of Guggenheim Macro Opportunities Fund R6 is 5.71%.
When does Guggenheim Macro Opportunities Fund R6 pay dividends?▼
Guggenheim Macro Opportunities Fund R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Guggenheim Macro Opportunities Fund R6?▼
The next dividend payment from Guggenheim Macro Opportunities Fund R6 is estimated for September 30, 2026.
How safe is the dividend of Guggenheim Macro Opportunities Fund R6?▼
Guggenheim Macro Opportunities Fund R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.82%.
What is the dividend of Guggenheim Macro Opportunities Fund R6?▼
Guggenheim Macro Opportunities Fund R6 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Guggenheim Macro Opportunities Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Macro Opportunities Fund R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Guggenheim Macro Opportunities Fund R6 pay the last dividend?▼
The last dividend payment from Guggenheim Macro Opportunities Fund R6 was made on August 31, 2026.
What was the dividend of Guggenheim Macro Opportunities Fund R6 in 2025?▼
In 2025, Guggenheim Macro Opportunities Fund R6 paid a total dividend of $1.46 per share.
In which currency does Guggenheim Macro Opportunities Fund R6 distribute the dividend?▼
Guggenheim Macro Opportunities Fund R6 distributes its dividends in USD.