Guggenheim Macro Opportunities Fund Class R6 (GIOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.45
+0.02 (0.08%)
At close: Apr 17, 2025
GIOSX Dividend Information
GIOSX has an annual dividend of $1.43 per share, with a yield of 5.84%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.84%
Annual Dividend
$1.43
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.10102 | Mar 31, 2025 |
| Feb 28, 2025 | $0.10987 | Feb 28, 2025 |
| Jan 31, 2025 | $0.1281 | Jan 31, 2025 |
| Dec 31, 2024 | $0.11667 | Dec 31, 2024 |
| Nov 29, 2024 | $0.11558 | Nov 29, 2024 |
| Oct 31, 2024 | $0.12262 | Oct 31, 2024 |
| Sep 30, 2024 | $0.1102 | Sep 30, 2024 |
| Aug 30, 2024 | $0.13252 | Aug 30, 2024 |
| Jul 31, 2024 | $0.11929 | Jul 31, 2024 |
| Jun 28, 2024 | $0.11745 | Jun 28, 2024 |
| May 31, 2024 | $0.13899 | May 31, 2024 |
| Apr 30, 2024 | $0.1197 | Apr 30, 2024 |
| Mar 28, 2024 | $0.12452 | Mar 28, 2024 |
| Feb 29, 2024 | $0.11685 | Feb 29, 2024 |
| Jan 31, 2024 | $0.11684 | Jan 31, 2024 |
| Dec 29, 2023 | $0.18193 | Dec 29, 2023 |
| Nov 30, 2023 | $0.16149 | Nov 30, 2023 |
| Oct 31, 2023 | $0.1735 | Oct 31, 2023 |
| Sep 29, 2023 | $0.14542 | Sep 29, 2023 |
| Aug 31, 2023 | $0.11737 | Aug 31, 2023 |
| Jul 31, 2023 | $0.10933 | Jul 31, 2023 |
| Jun 30, 2023 | $0.11942 | Jun 30, 2023 |
| May 31, 2023 | $0.11772 | May 31, 2023 |
| Apr 28, 2023 | $0.09873 | Apr 28, 2023 |
| Mar 31, 2023 | $0.12434 | Mar 31, 2023 |
| Feb 28, 2023 | $0.10652 | Feb 28, 2023 |
| Jan 31, 2023 | $0.11166 | Jan 31, 2023 |
| Dec 30, 2022 | $0.13304 | Dec 30, 2022 |
| Dec 15, 2022 | $0.00152 | Dec 15, 2022 |
| Nov 30, 2022 | $0.11819 | Nov 30, 2022 |
| Oct 31, 2022 | $0.12373 | Oct 31, 2022 |
| Sep 30, 2022 | $0.11189 | Sep 30, 2022 |
| Aug 31, 2022 | $0.11394 | Aug 31, 2022 |
| Jul 29, 2022 | $0.11049 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0951 | Jun 30, 2022 |
| May 31, 2022 | $0.08061 | May 31, 2022 |
| Apr 29, 2022 | $0.09177 | Apr 29, 2022 |
| Mar 31, 2022 | $0.08578 | Mar 31, 2022 |
| Feb 28, 2022 | $0.06812 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00285 | Jan 31, 2022 |
| Dec 31, 2021 | $0.07173 | Dec 31, 2021 |
| Nov 30, 2021 | $0.07024 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01199 | Oct 29, 2021 |
| Sep 30, 2021 | $0.06827 | Sep 30, 2021 |
| Aug 31, 2021 | $0.07235 | Aug 31, 2021 |
| Jul 30, 2021 | $0.09033 | Jul 30, 2021 |
| Jun 30, 2021 | $0.08768 | Jun 30, 2021 |
| May 28, 2021 | $0.09188 | May 28, 2021 |
| Apr 30, 2021 | $0.09518 | Apr 30, 2021 |
| Mar 31, 2021 | $0.10468 | Mar 31, 2021 |
| Feb 26, 2021 | $0.10967 | Feb 26, 2021 |
| Jan 29, 2021 | $0.10384 | Jan 29, 2021 |
| Dec 31, 2020 | $0.12572 | Dec 31, 2020 |
| Nov 30, 2020 | $0.10731 | Nov 30, 2020 |
| Oct 30, 2020 | $0.12427 | Oct 30, 2020 |
| Sep 30, 2020 | $0.10659 | Sep 30, 2020 |
| Aug 31, 2020 | $0.10035 | Aug 31, 2020 |
| Jul 31, 2020 | $0.11203 | Jul 31, 2020 |
| Jun 30, 2020 | $0.09068 | Jun 30, 2020 |
| May 29, 2020 | $0.08107 | May 29, 2020 |
| Apr 30, 2020 | $0.07745 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.