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Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.49
-0.01 (-0.04%)
Aug 26, 2026, 4:00 PM EST

GIOIX Dividend Information

GIOIX has an annual dividend of $1.51 per share, with a yield of 6.15%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.15%
Total Yield
6.15%
Annual Dividend
$1.51
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.13243Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.12192Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.12913Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.14464Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.11436Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.11408Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.13057Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.1226Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.10859Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.13538Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.1186Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.13429Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.13254Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.11845Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.13388Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.12382Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.10102Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.10958Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.12809Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.1167Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.1157Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.12249Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.11017Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.13251Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.11918Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.11764Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.13886Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.1197Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.12418Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.11684Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.11696Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.18157Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.16149Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.17358Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.14544Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.11739Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.10933Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.11943Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.11772Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.09905Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.1243Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.10651Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.11181Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.13313Regular CashDec 30, 2022Dec 30, 2022
Dec 15, 2022$0.00152LT Capital GainsDec 14, 2022Dec 15, 2022
Nov 30, 2022$0.11824Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.1238Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.11189Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.11396Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.1105Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.09538Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.08031Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.09183Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.08578Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.06807Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00284Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.07182Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.07013Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01205Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.06827Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.07235Regular 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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