Guggenheim Macro Opportunities Fund (US40168W6167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.30
-$0.03-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | +82.3% | ||
01 Oct 2026 | $0.12 | - | |
31 Aug 2026 | $0.12 | -0.54% | |
31 Jul 2026 | $0.12 | +2.4% | |
30 Jun 2026 | $0.11 | -3.58% | |
29 May 2026 | $0.12 | -11.57% | |
30 Apr 2026 | $0.13 | +27.34% | |
31 Mar 2026 | $0.11 | -1.71% | |
27 Feb 2026 | $0.11 | -12.98% | |
30 Jan 2026 | $0.12 | +7.43% | |
| $0.71 | - | ||
31 Dec 2025 | $0.12 | +13.07% | |
28 Nov 2025 | $0.10 | - | |
31 Oct 2025 | $0.13 | +14.67% | |
30 Sep 2025 | $0.11 | -12.74% | |
29 Aug 2025 | $0.13 | +0.14% | |
31 Jul 2025 | $0.13 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
265.28%
Community
FAQ
How much dividend does Guggenheim Macro Opportunities Fund pay?▼
Guggenheim Macro Opportunities Fund pays an annual dividend of $1.48 per share, with a dividend yield of 6.09%.
What is the dividend yield of Guggenheim Macro Opportunities Fund?▼
The current dividend yield of Guggenheim Macro Opportunities Fund is 6.09%.
When does Guggenheim Macro Opportunities Fund pay dividends?▼
Guggenheim Macro Opportunities Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Guggenheim Macro Opportunities Fund?▼
The next dividend payment from Guggenheim Macro Opportunities Fund is estimated for October 01, 2026.
How safe is the dividend of Guggenheim Macro Opportunities Fund?▼
Guggenheim Macro Opportunities Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Guggenheim Macro Opportunities Fund?▼
Guggenheim Macro Opportunities Fund currently pays a dividend of $0.12 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 31, 2026.
What was the dividend of Guggenheim Macro Opportunities Fund in 2025?▼
In 2025, Guggenheim Macro Opportunities Fund paid a total dividend of $0.71 per share.
In which currency does Guggenheim Macro Opportunities Fund distribute the dividend?▼
Guggenheim Macro Opportunities Fund distributes its dividends in USD.