Guggenheim Macro Opportunities Fund Class C (GIOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.52
+0.03 (0.12%)
Apr 25, 2025, 8:04 PM EDT
GIOCX Dividend Information
GIOCX has an annual dividend of $1.18 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.80%
Annual Dividend
$1.18
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0782 | Mar 31, 2025 |
| Feb 28, 2025 | $0.08797 | Feb 28, 2025 |
| Jan 31, 2025 | $0.10313 | Jan 31, 2025 |
| Dec 31, 2024 | $0.09572 | Dec 31, 2024 |
| Nov 29, 2024 | $0.09487 | Nov 29, 2024 |
| Oct 31, 2024 | $0.10002 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0913 | Sep 30, 2024 |
| Aug 30, 2024 | $0.11034 | Aug 30, 2024 |
| Jul 31, 2024 | $0.09847 | Jul 31, 2024 |
| Jun 28, 2024 | $0.09911 | Jun 28, 2024 |
| May 31, 2024 | $0.11728 | May 31, 2024 |
| Apr 30, 2024 | $0.0988 | Apr 30, 2024 |
| Mar 28, 2024 | $0.10288 | Mar 28, 2024 |
| Feb 29, 2024 | $0.09728 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0947 | Jan 31, 2024 |
| Dec 29, 2023 | $0.1572 | Dec 29, 2023 |
| Nov 30, 2023 | $0.13915 | Nov 30, 2023 |
| Oct 31, 2023 | $0.15128 | Oct 31, 2023 |
| Sep 29, 2023 | $0.12213 | Sep 29, 2023 |
| Aug 31, 2023 | $0.09395 | Aug 31, 2023 |
| Jul 31, 2023 | $0.08744 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0953 | Jun 30, 2023 |
| May 31, 2023 | $0.09306 | May 31, 2023 |
| Apr 28, 2023 | $0.07777 | Apr 28, 2023 |
| Mar 31, 2023 | $0.09939 | Mar 31, 2023 |
| Feb 28, 2023 | $0.08517 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0897 | Jan 31, 2023 |
| Dec 30, 2022 | $0.10823 | Dec 30, 2022 |
| Dec 15, 2022 | $0.00152 | Dec 15, 2022 |
| Nov 30, 2022 | $0.09589 | Nov 30, 2022 |
| Oct 31, 2022 | $0.10186 | Oct 31, 2022 |
| Sep 30, 2022 | $0.08836 | Sep 30, 2022 |
| Aug 31, 2022 | $0.08977 | Aug 31, 2022 |
| Jul 29, 2022 | $0.08663 | Jul 29, 2022 |
| Jun 30, 2022 | $0.07177 | Jun 30, 2022 |
| May 31, 2022 | $0.05655 | May 31, 2022 |
| Apr 29, 2022 | $0.06657 | Apr 29, 2022 |
| Mar 31, 2022 | $0.06022 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04465 | Feb 28, 2022 |
| Jan 31, 2022 | $0.002 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04352 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04356 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00959 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04236 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04646 | Aug 31, 2021 |
| Jul 30, 2021 | $0.06266 | Jul 30, 2021 |
| Jun 30, 2021 | $0.06277 | Jun 30, 2021 |
| May 28, 2021 | $0.06698 | May 28, 2021 |
| Apr 30, 2021 | $0.06777 | Apr 30, 2021 |
| Mar 31, 2021 | $0.07799 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0852 | Feb 26, 2021 |
| Jan 29, 2021 | $0.07981 | Jan 29, 2021 |
| Dec 31, 2020 | $0.09641 | Dec 31, 2020 |
| Nov 30, 2020 | $0.08286 | Nov 30, 2020 |
| Oct 30, 2020 | $0.09755 | Oct 30, 2020 |
| Sep 30, 2020 | $0.08739 | Sep 30, 2020 |
| Aug 31, 2020 | $0.07738 | Aug 31, 2020 |
| Jul 31, 2020 | $0.08568 | Jul 31, 2020 |
| Jun 30, 2020 | $0.06705 | Jun 30, 2020 |
| May 29, 2020 | $0.05743 | May 29, 2020 |
| Apr 30, 2020 | $0.05457 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.