Guggenheim Macro Opportunities Fund
GIOIX
Price:
$24.56
Market Cap:
$0
The Guggenheim Macro Opportunities Fund strategically allocates its capital across a diverse range of fixed-income instruments, other debt obligations, and select equity securities. Its investment choices span various economic sectors and different levels of credit quality. Key components of its portfolio prominently feature corporate bonds, a broad spectrum of bank lending products including syndicated loans, direct financing opportunities, and acquired interests in such loans through participations and assignments. Additionally, the fund invests in asset-backed securities, debt issued by the U.S. government and its agencies, international sovereign bonds, Eurodollar-denominated instruments...[Read more]
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
2026-05-29
Dividend Yield
6.12%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.50
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.12913 | $0.12913 | 2026-05-29 | |
| 2026-04-30 | $0.14464 | $0.14464 | 2026-04-30 | |
| 2026-03-31 | $0.11436 | $0.11436 | 2026-03-31 | |
| 2026-02-27 | $0.11408 | $0.11408 | 2026-02-27 | |
| 2026-01-30 | $0.13057 | $0.13057 | 2026-01-30 | |
| 2025-12-31 | $0.1226 | $0.1226 | 2025-12-31 | |
| 2025-11-28 | $0.10859 | $0.10859 | 2025-11-28 | |
| 2025-10-31 | $0.13538 | $0.13538 | 2025-10-31 | |
| 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 |
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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