Guggenheim Macro Opportunities Fund Class R6 (GIOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.03
+0.01 (0.04%)
At close: Feb 13, 2026
GIOSX Dividend Information
Dividend Yield
5.87%
Annual Dividend
$1.47
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.13058 | Jan 30, 2026 |
| Dec 31, 2025 | $0.12261 | Dec 31, 2025 |
| Nov 28, 2025 | $0.10862 | Nov 28, 2025 |
| Oct 31, 2025 | $0.13538 | Oct 31, 2025 |
| Sep 30, 2025 | $0.11861 | Sep 30, 2025 |
| Aug 29, 2025 | $0.13428 | Aug 29, 2025 |
| Jul 31, 2025 | $0.13257 | Jul 31, 2025 |
| Jun 30, 2025 | $0.11846 | Jun 30, 2025 |
| May 30, 2025 | $0.13388 | May 30, 2025 |
| Apr 30, 2025 | $0.1236 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.