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Guggenheim Macro Opportunities Fund Class P (GIOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.84
-0.04 (-0.17%)
Oct 15, 2026, 4:00 PM EST

GIOPX Dividend Information

GIOPX has an annual dividend of $1.39 per share, with a yield of 5.84%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.84%
Total Yield
5.84%
Annual Dividend
$1.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.11472Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.10895Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.12261Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.11258Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.11947Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.13525Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.10935Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.10688Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.12169Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.11405Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.10076Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.12615Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.11047Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.12536Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.12393Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.11041Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.12505Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.11556Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.09297Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.10338Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.11928Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.10824Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.10716Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.11389Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.10245Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.12342Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.1108Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.11006Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.13003Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.11159Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.11618Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.109Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.10881Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.17298Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.15357Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.16579Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.13672Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.10912Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.1016Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.1111Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.10914Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.09154Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.11545Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.09911Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.10403Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.12439Regular CashDec 30, 2022Dec 30, 2022
Dec 15, 2022$0.00152LT Capital GainsDec 14, 2022Dec 15, 2022
Nov 30, 2022$0.11105Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.11586Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.10347Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.10535Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.102Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.08737Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0719Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.08259Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.07689Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.05977Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00232Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.06183Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.06072Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0111Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.05902Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts