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Guggenheim Macro Opportunities A (GIOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.46
+0.05 (0.20%)
Aug 26, 2026, 8:10 AM EST

GIOAX Dividend Information

GIOAX has an annual dividend of $1.41 per share, with a yield of 5.78%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.78%
Total Yield
5.78%
Annual Dividend
$1.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.11932Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.11055Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.10924Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.11508Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.10465Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.12597Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.11306Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.11207Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.13233Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.11368Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.11817Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.10947Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.10883Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.17304Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.15361Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.16569Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.13755Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.1091Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.10162Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.11089Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.10916Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.09154Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.11552Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.099Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.10408Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.12422Regular CashDec 30, 2022Dec 30, 2022
Dec 15, 2022$0.00152LT Capital GainsDec 14, 2022Dec 15, 2022
Nov 30, 2022$0.11031Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.11603Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.10357Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.10572Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.10178Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.08677Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.07191Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.08286Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.07676Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0598Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00256Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0619Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.06077Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01118Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.05918Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.06312Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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