Guggenheim Macro Opportunities Fund Class A (GIOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.51
+0.05 (0.20%)
Apr 25, 2025, 8:09 AM EDT
GIOAX Dividend Information
GIOAX has an annual dividend of $1.35 per share, with a yield of 5.30%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.30%
Annual Dividend
$1.35
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.09482 | Mar 31, 2025 |
| Feb 28, 2025 | $0.10207 | Feb 28, 2025 |
| Jan 31, 2025 | $0.11932 | Jan 31, 2025 |
| Dec 31, 2024 | $0.11055 | Dec 31, 2024 |
| Nov 29, 2024 | $0.10924 | Nov 29, 2024 |
| Oct 31, 2024 | $0.11508 | Oct 31, 2024 |
| Sep 30, 2024 | $0.10465 | Sep 30, 2024 |
| Aug 30, 2024 | $0.12597 | Aug 30, 2024 |
| Jul 31, 2024 | $0.11306 | Jul 31, 2024 |
| Jun 28, 2024 | $0.11207 | Jun 28, 2024 |
| May 31, 2024 | $0.13233 | May 31, 2024 |
| Apr 30, 2024 | $0.11368 | Apr 30, 2024 |
| Mar 28, 2024 | $0.11817 | Mar 28, 2024 |
| Feb 29, 2024 | $0.10947 | Feb 29, 2024 |
| Jan 31, 2024 | $0.10883 | Jan 31, 2024 |
| Dec 29, 2023 | $0.17304 | Dec 29, 2023 |
| Nov 30, 2023 | $0.15361 | Nov 30, 2023 |
| Oct 31, 2023 | $0.16569 | Oct 31, 2023 |
| Sep 29, 2023 | $0.13755 | Sep 29, 2023 |
| Aug 31, 2023 | $0.1091 | Aug 31, 2023 |
| Jul 31, 2023 | $0.10162 | Jul 31, 2023 |
| Jun 30, 2023 | $0.11089 | Jun 30, 2023 |
| May 31, 2023 | $0.10916 | May 31, 2023 |
| Apr 28, 2023 | $0.09154 | Apr 28, 2023 |
| Mar 31, 2023 | $0.11552 | Mar 31, 2023 |
| Feb 28, 2023 | $0.099 | Feb 28, 2023 |
| Jan 31, 2023 | $0.10408 | Jan 31, 2023 |
| Dec 30, 2022 | $0.12422 | Dec 30, 2022 |
| Dec 15, 2022 | $0.00152 | Dec 15, 2022 |
| Nov 30, 2022 | $0.11031 | Nov 30, 2022 |
| Oct 31, 2022 | $0.11603 | Oct 31, 2022 |
| Sep 30, 2022 | $0.10357 | Sep 30, 2022 |
| Aug 31, 2022 | $0.10572 | Aug 31, 2022 |
| Jul 29, 2022 | $0.10178 | Jul 29, 2022 |
| Jun 30, 2022 | $0.08677 | Jun 30, 2022 |
| May 31, 2022 | $0.07191 | May 31, 2022 |
| Apr 29, 2022 | $0.08286 | Apr 29, 2022 |
| Mar 31, 2022 | $0.07676 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0598 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00256 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0619 | Dec 31, 2021 |
| Nov 30, 2021 | $0.06077 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01118 | Oct 29, 2021 |
| Sep 30, 2021 | $0.05918 | Sep 30, 2021 |
| Aug 31, 2021 | $0.06312 | Aug 31, 2021 |
| Jul 30, 2021 | $0.08066 | Jul 30, 2021 |
| Jun 30, 2021 | $0.07941 | Jun 30, 2021 |
| May 28, 2021 | $0.08299 | May 28, 2021 |
| Apr 30, 2021 | $0.08576 | Apr 30, 2021 |
| Mar 31, 2021 | $0.09518 | Mar 31, 2021 |
| Feb 26, 2021 | $0.10093 | Feb 26, 2021 |
| Jan 29, 2021 | $0.09487 | Jan 29, 2021 |
| Dec 31, 2020 | $0.11499 | Dec 31, 2020 |
| Nov 30, 2020 | $0.09868 | Nov 30, 2020 |
| Oct 30, 2020 | $0.11494 | Oct 30, 2020 |
| Sep 30, 2020 | $0.10364 | Sep 30, 2020 |
| Aug 31, 2020 | $0.09249 | Aug 31, 2020 |
| Jul 31, 2020 | $0.10239 | Jul 31, 2020 |
| Jun 30, 2020 | $0.08272 | Jun 30, 2020 |
| May 29, 2020 | $0.07355 | May 29, 2020 |
| Apr 30, 2020 | $0.0695 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.