Guggenheim Macro Opportunities Fund Class P
GIOPX
Price:
$24.98
Market Cap:
$0
The investment seeks to provide total return, comprised of current income and capital appreciation. 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
2015-05-01
Stock Exchange
NASDAQ
Ticker
GIOPX
GIOPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim Macro Opportunities Fund Class P (GIOPX) has a track record worth reviewing. Looking at dividend history for GIOPX 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
5.47%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.126 | $0.126 | ||
| 2025-09-30 | $0.11047 | $0.11047 | 2025-09-30 | |
| 2025-08-29 | $0.12536 | $0.12536 | 2025-08-29 | |
| 2025-07-31 | $0.12393 | $0.12393 | 2025-07-31 | |
| 2025-06-30 | $0.11041 | $0.11041 | 2025-06-30 | |
| 2025-05-30 | $0.125 | $0.125 | ||
| 2025-04-30 | $0.11556 | $0.11556 | 2025-04-30 | |
| 2025-03-31 | $0.092972 | $0.092972 | 2025-03-31 | |
| 2025-02-28 | $0.103 | $0.103 | ||
| 2025-01-31 | $0.119 | $0.119 | ||
| 2024-12-31 | $0.108 | $0.108 |
Guggenheim Macro Opportunities Fund Class P (GIOPX) Dividend History Chart
The table below shows Guggenheim Macro Opportunities Fund Class P (GIOPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim Macro Opportunities Fund Class P (GIOPX) Dividend Growth
Guggenheim Macro Opportunities Fund Class P (GIOPX) 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❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is GIOPX’s dividend yield?
What is the difference between regular and special dividends?
Has GIOPX increased its dividends over time?
Why might dividend history data be delayed?
How often does GIOPX pay dividends?
What factors impact GIOPX's dividend payments?
Can dividends change over time?
What is GIOPX’s next dividend date?