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Guggenheim Macro Opportunities R6 (GIOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.86
-0.04 (-0.17%)
At close: Oct 14, 2026

GIOSX Dividend Information

GIOSX has an annual dividend of $1.49 per share, with a yield of 6.25%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.25%
Total Yield
6.25%
Annual Dividend
$1.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.11928Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.11735Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts