Guggenheim Macro Opportunities Fund
GIOIX
Price:
$25
Market Cap:
$0
The fund invests in a wide range of fixed-income and other debt and equity securities selected from a variety of sectors and credit qualities, principally corporate bonds, syndicated bank loans and other direct lending opportunities, participations in and assignments of syndicated bank loans, asset-backed securities, U.S. government and agency securities, sovereign debt securities, Eurodollar bonds and obligations, mezzanine and preferred securities, commercial paper, zero-coupon bonds, municipal securities, etc.
Industry
Asset Management
IPO Date
2011-11-30
Stock Exchange
NASDAQ
Ticker
GIOIX
GIOIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim Macro Opportunities Fund (GIOIX) has a track record worth reviewing. Looking at dividend history for GIOIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
5.87%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.47
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.135 | $0.135 | ||
| 2025-09-30 | $0.1186 | $0.1186 | 2025-09-30 | |
| 2025-08-29 | $0.13429 | $0.13429 | 2025-08-29 | |
| 2025-07-31 | $0.13254 | $0.13254 | 2025-07-31 | |
| 2025-06-30 | $0.11845 | $0.11845 | 2025-06-30 | |
| 2025-05-30 | $0.134 | $0.134 | ||
| 2025-04-30 | $0.12382 | $0.12382 | 2025-04-30 | |
| 2025-03-31 | $0.10102 | $0.10102 | 2025-03-31 | |
| 2025-02-28 | $0.11 | $0.11 | ||
| 2025-01-31 | $0.128 | $0.128 | ||
| 2024-12-31 | $0.117 | $0.117 |
Guggenheim Macro Opportunities Fund (GIOIX) Dividend History Chart
The table below shows Guggenheim Macro Opportunities Fund (GIOIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim Macro Opportunities Fund (GIOIX) Dividend Growth
Guggenheim Macro Opportunities Fund (GIOIX) 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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