Guggenheim Macro Opportunities Fund Class P (GIOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.55
+0.03 (0.12%)
Apr 25, 2025, 8:01 PM EDT
GIOPX Dividend Information
Dividend Yield
5.44%
Annual Dividend
$1.33
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.09297 | Mar 31, 2025 |
| Feb 28, 2025 | $0.10338 | Feb 28, 2025 |
| Jan 31, 2025 | $0.11928 | Jan 31, 2025 |
| Dec 31, 2024 | $0.10824 | Dec 31, 2024 |
| Nov 29, 2024 | $0.10716 | Nov 29, 2024 |
| Oct 31, 2024 | $0.11389 | Oct 31, 2024 |
| Sep 30, 2024 | $0.10245 | Sep 30, 2024 |
| Aug 30, 2024 | $0.12342 | Aug 30, 2024 |
| Jul 31, 2024 | $0.1108 | Jul 31, 2024 |
| Jun 28, 2024 | $0.11006 | Jun 28, 2024 |
| May 31, 2024 | $0.13003 | May 31, 2024 |
| Apr 30, 2024 | $0.11159 | Apr 30, 2024 |
| Mar 28, 2024 | $0.11618 | Mar 28, 2024 |
| Feb 29, 2024 | $0.109 | Feb 29, 2024 |
| Jan 31, 2024 | $0.10881 | Jan 31, 2024 |
| Dec 29, 2023 | $0.17298 | Dec 29, 2023 |
| Nov 30, 2023 | $0.15357 | Nov 30, 2023 |
| Oct 31, 2023 | $0.16579 | Oct 31, 2023 |
| Sep 29, 2023 | $0.13672 | Sep 29, 2023 |
| Aug 31, 2023 | $0.10912 | Aug 31, 2023 |
| Jul 31, 2023 | $0.1016 | Jul 31, 2023 |
| Jun 30, 2023 | $0.1111 | Jun 30, 2023 |
| May 31, 2023 | $0.10914 | May 31, 2023 |
| Apr 28, 2023 | $0.09154 | Apr 28, 2023 |
| Mar 31, 2023 | $0.11545 | Mar 31, 2023 |
| Feb 28, 2023 | $0.09911 | Feb 28, 2023 |
| Jan 31, 2023 | $0.10403 | Jan 31, 2023 |
| Dec 30, 2022 | $0.12439 | Dec 30, 2022 |
| Dec 15, 2022 | $0.00152 | Dec 15, 2022 |
| Nov 30, 2022 | $0.11105 | Nov 30, 2022 |
| Oct 31, 2022 | $0.11586 | Oct 31, 2022 |
| Sep 30, 2022 | $0.10347 | Sep 30, 2022 |
| Aug 31, 2022 | $0.10535 | Aug 31, 2022 |
| Jul 29, 2022 | $0.102 | Jul 29, 2022 |
| Jun 30, 2022 | $0.08737 | Jun 30, 2022 |
| May 31, 2022 | $0.0719 | May 31, 2022 |
| Apr 29, 2022 | $0.08259 | Apr 29, 2022 |
| Mar 31, 2022 | $0.07689 | Mar 31, 2022 |
| Feb 28, 2022 | $0.05977 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00232 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06183 | Dec 31, 2021 |
| Nov 30, 2021 | $0.06072 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0111 | Oct 29, 2021 |
| Sep 30, 2021 | $0.05902 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0632 | Aug 31, 2021 |
| Jul 30, 2021 | $0.08057 | Jul 30, 2021 |
| Jun 30, 2021 | $0.07949 | Jun 30, 2021 |
| May 28, 2021 | $0.08293 | May 28, 2021 |
| Apr 30, 2021 | $0.08544 | Apr 30, 2021 |
| Mar 31, 2021 | $0.09509 | Mar 31, 2021 |
| Feb 26, 2021 | $0.10041 | Feb 26, 2021 |
| Jan 29, 2021 | $0.09399 | Jan 29, 2021 |
| Dec 31, 2020 | $0.11462 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0987 | Nov 30, 2020 |
| Oct 30, 2020 | $0.11557 | Oct 30, 2020 |
| Sep 30, 2020 | $0.10325 | Sep 30, 2020 |
| Aug 31, 2020 | $0.09272 | Aug 31, 2020 |
| Jul 31, 2020 | $0.10242 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0829 | Jun 30, 2020 |
| May 29, 2020 | $0.07279 | May 29, 2020 |
| Apr 30, 2020 | $0.06916 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.