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Guggenheim Macro Opportunities A (GIOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.83
-0.04 (-0.17%)
Oct 15, 2026, 4:00 PM EST

GIOAX Dividend Information

GIOAX has an annual dividend of $1.40 per share, with a yield of 5.89%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.89%
Total Yield
5.89%
Annual Dividend
$1.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.11934Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.1103Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.12444Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.11493Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.1192Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.1348Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.10586Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.1077Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.12377Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.11521Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.1019Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.12707Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.11081Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.12699Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.12681Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.11297Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.12775Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.11818Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.09482Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.10207Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts