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Guggenheim Macro Opportunities Fund (US40168W5904.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.82
-$0.03-0.13%Wednesday 00:00
Dividend Yield
5.15%
Dividend amount
$0.10
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Guggenheim Macro Opportunities Fund (US40168W5904.FUND) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.10 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Guggenheim Macro Opportunities Fund (US40168W5904.FUND) is 5.15%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.13
+82.61%
Nov 2, 2026
$0.10
-
Oct 1, 2026
$0.10
-
Aug 31, 2026
$0.10
-0.52%
Jul 31, 2026
$0.10
+2.4%
Jun 30, 2026
$0.10
-1.97%
May 29, 2026
$0.10
-13.52%
Apr 30, 2026
$0.12
+30.8%
Mar 31, 2026
$0.09
-2.78%
Feb 27, 2026
$0.09
-13.52%
Jan 30, 2026
$0.11
+9.4%
$0.62
-
Dec 31, 2025
$0.10
+12.45%
Nov 28, 2025
$0.09
-
Oct 31, 2025
$0.11
+14.61%
Sep 30, 2025
$0.10
-12.32%
Aug 29, 2025
$0.11
-0.37%
Jul 31, 2025
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
249.84%

Community

FAQs

How much dividend does Guggenheim Macro Opportunities Fund pay?▼
Guggenheim Macro Opportunities Fund pays an annual dividend of $1.23 per share, with a dividend yield of 5.15%.
What is the dividend yield of Guggenheim Macro Opportunities Fund?▼
The current dividend yield of Guggenheim Macro Opportunities Fund is 5.15%.
When does Guggenheim Macro Opportunities Fund pay dividends?▼
Guggenheim Macro Opportunities Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Guggenheim Macro Opportunities Fund?▼
The next dividend payment from Guggenheim Macro Opportunities Fund is estimated for November 2, 2026.
What is the dividend of Guggenheim Macro Opportunities Fund?▼
Guggenheim Macro Opportunities Fund currently pays a dividend of $0.10 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 October 1, 2026.
When did Guggenheim Macro Opportunities Fund pay the last dividend?▼
The last dividend payment from Guggenheim Macro Opportunities Fund was made on October 1, 2026.
What was the dividend of Guggenheim Macro Opportunities Fund in 2025?▼
In 2025, Guggenheim Macro Opportunities Fund paid a total dividend of $0.62 per share.
In which currency does Guggenheim Macro Opportunities Fund distribute the dividend?▼
Guggenheim Macro Opportunities Fund distributes its dividends in USD.