Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.54
+0.05 (0.20%)
Apr 25, 2025, 8:09 AM EDT
GIOIX Dividend Information
GIOIX has an annual dividend of $1.43 per share, with a yield of 5.85%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.85%
Annual Dividend
$1.43
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.10102 | Mar 31, 2025 |
| Feb 28, 2025 | $0.10958 | Feb 28, 2025 |
| Jan 31, 2025 | $0.12809 | Jan 31, 2025 |
| Dec 31, 2024 | $0.1167 | Dec 31, 2024 |
| Nov 29, 2024 | $0.1157 | Nov 29, 2024 |
| Oct 31, 2024 | $0.12249 | Oct 31, 2024 |
| Sep 30, 2024 | $0.11017 | Sep 30, 2024 |
| Aug 30, 2024 | $0.13251 | Aug 30, 2024 |
| Jul 31, 2024 | $0.11918 | Jul 31, 2024 |
| Jun 28, 2024 | $0.11764 | Jun 28, 2024 |
| May 31, 2024 | $0.13886 | May 31, 2024 |
| Apr 30, 2024 | $0.1197 | Apr 30, 2024 |
| Mar 28, 2024 | $0.12418 | Mar 28, 2024 |
| Feb 29, 2024 | $0.11684 | Feb 29, 2024 |
| Jan 31, 2024 | $0.11696 | Jan 31, 2024 |
| Dec 29, 2023 | $0.18157 | Dec 29, 2023 |
| Nov 30, 2023 | $0.16149 | Nov 30, 2023 |
| Oct 31, 2023 | $0.17358 | Oct 31, 2023 |
| Sep 29, 2023 | $0.14544 | Sep 29, 2023 |
| Aug 31, 2023 | $0.11739 | Aug 31, 2023 |
| Jul 31, 2023 | $0.10933 | Jul 31, 2023 |
| Jun 30, 2023 | $0.11943 | Jun 30, 2023 |
| May 31, 2023 | $0.11772 | May 31, 2023 |
| Apr 28, 2023 | $0.09905 | Apr 28, 2023 |
| Mar 31, 2023 | $0.1243 | Mar 31, 2023 |
| Feb 28, 2023 | $0.10651 | Feb 28, 2023 |
| Jan 31, 2023 | $0.11181 | Jan 31, 2023 |
| Dec 30, 2022 | $0.13313 | Dec 30, 2022 |
| Dec 15, 2022 | $0.00152 | Dec 15, 2022 |
| Nov 30, 2022 | $0.11824 | Nov 30, 2022 |
| Oct 31, 2022 | $0.1238 | Oct 31, 2022 |
| Sep 30, 2022 | $0.11189 | Sep 30, 2022 |
| Aug 31, 2022 | $0.11396 | Aug 31, 2022 |
| Jul 29, 2022 | $0.1105 | Jul 29, 2022 |
| Jun 30, 2022 | $0.09538 | Jun 30, 2022 |
| May 31, 2022 | $0.08031 | May 31, 2022 |
| Apr 29, 2022 | $0.09183 | Apr 29, 2022 |
| Mar 31, 2022 | $0.08578 | Mar 31, 2022 |
| Feb 28, 2022 | $0.06807 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00284 | Jan 31, 2022 |
| Dec 31, 2021 | $0.07182 | Dec 31, 2021 |
| Nov 30, 2021 | $0.07013 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01205 | Oct 29, 2021 |
| Sep 30, 2021 | $0.06827 | Sep 30, 2021 |
| Aug 31, 2021 | $0.07235 | Aug 31, 2021 |
| Jul 30, 2021 | $0.09037 | Jul 30, 2021 |
| Jun 30, 2021 | $0.08863 | Jun 30, 2021 |
| May 28, 2021 | $0.09177 | May 28, 2021 |
| Apr 30, 2021 | $0.09533 | Apr 30, 2021 |
| Mar 31, 2021 | $0.10444 | Mar 31, 2021 |
| Feb 26, 2021 | $0.10917 | Feb 26, 2021 |
| Jan 29, 2021 | $0.10366 | Jan 29, 2021 |
| Dec 31, 2020 | $0.12552 | Dec 31, 2020 |
| Nov 30, 2020 | $0.10708 | Nov 30, 2020 |
| Oct 30, 2020 | $0.12397 | Oct 30, 2020 |
| Sep 30, 2020 | $0.11205 | Sep 30, 2020 |
| Aug 31, 2020 | $0.10141 | Aug 31, 2020 |
| Jul 31, 2020 | $0.11169 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0905 | Jun 30, 2020 |
| May 29, 2020 | $0.08117 | May 29, 2020 |
| Apr 30, 2020 | $0.07733 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.