Guggenheim Macro Opportunities Fund (US40169J8045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.36
-$0.02-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.56 | +121.93% | ||
01 Oct 2026 | $0.14 | - | |
30 Sep 2026 | $0.14 | - | |
03 Aug 2026 | $0.14 | - | |
01 Jul 2026 | $0.14 | - | |
01 Jun 2026 | $0.14 | - | |
30 Apr 2026 | $0.14 | +23.68% | |
31 Mar 2026 | $0.11 | +2.32% | |
27 Feb 2026 | $0.11 | -12.18% | |
30 Jan 2026 | $0.12 | +6.7% | |
| $0.70 | - | ||
31 Dec 2025 | $0.11 | +13.19% | |
28 Nov 2025 | $0.10 | -20.12% | |
31 Oct 2025 | $0.13 | +14.19% | |
30 Sep 2025 | $0.11 | -11.87% | |
29 Aug 2025 | $0.13 | +1.15% | |
31 Jul 2025 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
270.9%
Community
FAQ
How much dividend does Guggenheim Macro Opportunities Fund pay?▼
Guggenheim Macro Opportunities Fund pays an annual dividend of $1.49 per share, with a dividend yield of 6.11%.
What is the dividend yield of Guggenheim Macro Opportunities Fund?▼
The current dividend yield of Guggenheim Macro Opportunities Fund is 6.11%.
When does Guggenheim Macro Opportunities Fund pay dividends?▼
Guggenheim Macro Opportunities Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Guggenheim Macro Opportunities Fund?▼
The next dividend payment from Guggenheim Macro Opportunities Fund is estimated for September 30, 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 $0.14 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 July 30, 2026.
When did Guggenheim Macro Opportunities Fund pay the last dividend?▼
The last dividend payment from Guggenheim Macro Opportunities Fund was made on August 03, 2026.
What was the dividend of Guggenheim Macro Opportunities Fund in 2025?▼
In 2025, Guggenheim Macro Opportunities Fund paid a total dividend of $0.70 per share.
In which currency does Guggenheim Macro Opportunities Fund distribute the dividend?▼
Guggenheim Macro Opportunities Fund distributes its dividends in USD.