Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.04
+0.01 (0.04%)
At close: Feb 13, 2026
GIOIX Dividend Information
GIOIX has an annual dividend of $1.47 per share, with a yield of 5.87%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.87%
Annual Dividend
$1.47
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.13057 | Jan 30, 2026 |
| Dec 31, 2025 | $0.1226 | Dec 31, 2025 |
| Nov 28, 2025 | $0.10859 | Nov 28, 2025 |
| Oct 31, 2025 | $0.13538 | Oct 31, 2025 |
| Sep 30, 2025 | $0.1186 | Sep 30, 2025 |
| Aug 29, 2025 | $0.13429 | Aug 29, 2025 |
| Jul 31, 2025 | $0.13254 | Jul 31, 2025 |
| Jun 30, 2025 | $0.11845 | Jun 30, 2025 |
| May 30, 2025 | $0.13388 | May 30, 2025 |
| Apr 30, 2025 | $0.12382 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.