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Guggenheim Macro Opportunities R6 (GIOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.48
-0.02 (-0.08%)
At close: Aug 26, 2026

GIOSX Dividend Information

GIOSX 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
4.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.13241Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.12196Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.1294Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.14462Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.11475Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.11406Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.13058Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.12261Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.10862Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.13538Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.11861Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.13428Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.13257Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.11846Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.13388Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.1236Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.10102Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.10987Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.1281Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.11667Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.11558Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.12262Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.1102Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.13252Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.11929Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.11745Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.13899Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.1197Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.12452Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.11685Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.11684Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.18193Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.16149Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.1735Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.14542Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.11737Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.10933Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.11942Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.11772Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.09873Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.12434Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.10652Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.11166Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.13304Regular CashDec 30, 2022Dec 30, 2022
Dec 15, 2022$0.00152LT Capital GainsDec 14, 2022Dec 15, 2022
Nov 30, 2022$0.11819Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.12373Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.11189Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.11394Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.11049Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0951Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.08061Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.09177Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.08578Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.06812Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00285Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.07173Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.07024Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01199Regular 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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