Guggenheim Macro Opportunities Fund Class A
GIOAX
Price:
$24.52
Market Cap:
$0
The fund aims to achieve a total return, which combines both current income and capital growth. It invests across a broad spectrum of fixed-income, debt, and select equity securities. These investments span various sectors and credit ratings, and notably include corporate bonds, syndicated and direct bank loans (along with participations and assignments), asset-backed securities, U.S. government and agency obligations, international sovereign debt, Eurodollar bonds, mezzanine and preferred securities, commercial paper, zero-coupon bonds, and municipal securities, among other similar instruments.
Industry
Asset Management
IPO Date
2011-11-30
Stock Exchange
NASDAQ
Ticker
GIOAX
GIOAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim Macro Opportunities Fund Class A (GIOAX) has a track record worth reviewing. Looking at dividend history for GIOAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
5.76%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.1192 | $0.1192 | 2026-05-29 | |
| 2026-04-30 | $0.1348 | $0.1348 | 2026-04-30 | |
| 2026-03-31 | $0.10586 | $0.10586 | 2026-03-31 | |
| 2026-02-27 | $0.1077 | $0.1077 | 2026-02-27 | |
| 2026-01-30 | $0.12377 | $0.12377 | 2026-01-30 | |
| 2025-12-31 | $0.11521 | $0.11521 | 2025-12-31 | |
| 2025-11-28 | $0.1019 | $0.1019 | 2025-11-28 | |
| 2025-10-31 | $0.12707 | $0.12707 | 2025-10-31 | |
| 2025-09-30 | $0.11081 | $0.11081 | 2025-09-30 | |
| 2025-08-29 | $0.12699 | $0.12699 | 2025-08-29 | |
| 2025-07-31 | $0.12681 | $0.12681 | 2025-07-31 |
Guggenheim Macro Opportunities Fund Class A (GIOAX) Dividend History Chart
The table below shows Guggenheim Macro Opportunities Fund Class A (GIOAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim Macro Opportunities Fund Class A (GIOAX) Dividend Growth
Guggenheim Macro Opportunities Fund Class A (GIOAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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