Guggenheim Macro Opportunities Fund Class R6 (US40168W1119.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.39
-$0.01-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.49 | +97.74% | ||
30 Sep 2026 | $0.12 | - | |
31 Aug 2026 | $0.12 | - | |
30 Jul 2026 | $0.12 | - | |
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 | +0.6% | |
27 Feb 2026 | $0.11 | -12.65% | |
30 Jan 2026 | $0.13 | +6.5% | |
| $0.75 | - | ||
31 Dec 2025 | $0.12 | +12.88% | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
364.91%
Community
FAQ
How much dividend does Guggenheim Macro Opportunities Fund Class R6 pay?▼
Guggenheim Macro Opportunities Fund Class R6 pays an annual dividend of $1.34 per share, with a dividend yield of 5.5%.
What is the dividend yield of Guggenheim Macro Opportunities Fund Class R6?▼
The current dividend yield of Guggenheim Macro Opportunities Fund Class R6 is 5.5%.
When does Guggenheim Macro Opportunities Fund Class R6 pay dividends?▼
Guggenheim Macro Opportunities Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Guggenheim Macro Opportunities Fund Class R6?▼
The next dividend payment from Guggenheim Macro Opportunities Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of Guggenheim Macro Opportunities Fund Class R6?▼
Guggenheim Macro Opportunities Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Guggenheim Macro Opportunities Fund Class R6?▼
Guggenheim Macro Opportunities Fund Class R6 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Guggenheim Macro Opportunities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Macro Opportunities Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Guggenheim Macro Opportunities Fund Class R6 pay the last dividend?▼
The last dividend payment from Guggenheim Macro Opportunities Fund Class R6 was made on August 31, 2026.
What was the dividend of Guggenheim Macro Opportunities Fund Class R6 in 2025?▼
In 2025, Guggenheim Macro Opportunities Fund Class R6 paid a total dividend of $0.75 per share.
In which currency does Guggenheim Macro Opportunities Fund Class R6 distribute the dividend?▼
Guggenheim Macro Opportunities Fund Class R6 distributes its dividends in USD.