Guggenheim Macro Opportunities Fund Institutional Class (US40168W5821.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.89
-$0.02-0.08%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.00 | - | |
Aug 31, 2026 | $0.12 | -0.47% | |
Jul 31, 2026 | $0.13 | +2.68% | |
Jun 30, 2026 | $0.12 | -5.58% | |
May 29, 2026 | $0.13 | -10.72% | |
Apr 30, 2026 | $0.14 | +26.48% | |
Mar 31, 2026 | $0.11 | +0.25% | |
Feb 27, 2026 | $0.11 | -12.63% | |
Jan 30, 2026 | $0.13 | +6.5% | |
| $0.75 | - | ||
Dec 31, 2025 | $0.12 | +12.9% | |
Nov 28, 2025 | $0.11 | - | |
Oct 31, 2025 | $0.14 | +14.15% | |
Sep 30, 2025 | $0.12 | -11.68% | |
Aug 29, 2025 | $0.13 | +1.31% | |
Jul 31, 2025 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
255.72%
Community
FAQs
How much dividend does Guggenheim Macro Opportunities Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Macro Opportunities Fund Institutional Class is $1.49 per share.
What is the dividend yield of Guggenheim Macro Opportunities Fund Institutional Class?▼
The current dividend yield of Guggenheim Macro Opportunities Fund Institutional Class is 6.25%.
When does Guggenheim Macro Opportunities Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Macro Opportunities Fund Institutional Class is estimated for November 2, 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 November 2, 2026.
What is the dividend of Guggenheim Macro Opportunities Fund Institutional Class?▼
The latest recorded dividend from Guggenheim Macro Opportunities Fund Institutional Class was $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 August 31, 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 August 31, 2026.
What was the dividend of Guggenheim Macro Opportunities Fund Institutional Class in 2025?▼
Guggenheim Macro Opportunities Fund Institutional Class has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.