Guggenheim Macro Opportunities Fund- A Class (GIOAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.121
- Dividend Yield
- 5.84%
- Dividend Growth (TTM)
- +1.1%
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
6.04%
6.04%
1 year, trailing
Est. payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 28, 2025 | $0.1019 |
| Dec 31, 2025 | $0.11521 |
| Jan 30, 2026 | $0.12377 |
| Feb 27, 2026 | $0.1077 |
| Mar 31, 2026 | $0.10586 |
| Apr 30, 2026 | $0.1348 |
| May 29, 2026 | $0.1192 |
| Jun 30, 2026 | $0.11493 |
| Jul 31, 2026 | $0.12444 |
| Aug 31, 2026 | $0.1103 |
| Sep 30, 2026 | $0.11934 |
| Oct 30, 2026 | $0.12079 |
GIOAX Dividend Yield Range
GIOAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Oct 30, 2026 | Monthly | $0.12 |
| Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 | Monthly | $0.12 |
| Aug 31, 2026 | Aug 31, 2026 | Aug 31, 2026 | Monthly | $0.11 |
| Jul 31, 2026 | Jul 31, 2026 | Jul 31, 2026 | Monthly | $0.12 |
| Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | Monthly | $0.11 |
| May 29, 2026 | May 29, 2026 | May 29, 2026 | Monthly | $0.12 |
| Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | Monthly | $0.13 |
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | Monthly | $0.11 |
| Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 | Monthly | $0.11 |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | Monthly | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.12 | Oct 30, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.12 | Sep 30, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.11 | Aug 31, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.12 | Jul 31, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.11 | Jun 30, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.12 | May 29, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.13 | Apr 30, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.11 | Mar 31, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.11 | Feb 27, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.12 | Jan 30, 2026 | Jan 30, 2026 | Monthly |
The table shows Guggenheim Macro Opportunities Fund- A Class’s dividend history, including amount per share, payout frequency, record and payment dates.
GIOAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $1.1811 |
| 2025 | 12 | $1.3805 |
| 2024 | 12 | $1.3731 |
| 2023 | 12 | $1.4708 |
| 2022 | 13 | $1.1117 |
| 2021 | 12 | $0.9447 |
| 2020 | 12 | $1.012 |
| 2019 | 12 | $0.747 |
| 2018 | 13 | $0.8333 |
| 2017 | 12 | $0.85 |
| 2016 | 12 | $1.32 |
| 2015 | 12 | $1.198 |
| 2014 | 12 | $1.23 |
| 2013 | 12 | $1.37 |
| 2012 | 11 | $1.252 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Guggenheim Macro Opportunities Fund- A Class pay dividends?
Yes, GIOAX has paid a dividend within the past 12 months. GIOAX pays dividends monthly.
How much is Guggenheim Macro Opportunities Fund- A Class's dividend?
GIOAX’s most recent dividend was $0.121 per share. GIOAX’s annual dividend yield is 5.84%.
When is Guggenheim Macro Opportunities Fund- A Class ex-dividend date?
Guggenheim Macro Opportunities Fund- A Class’s last ex-dividend date was Oct 30, 2026. Shareholders who own GIOAX shares before this date received a dividend of $0.121 per share on Oct 30, 2026. GIOAX’s next ex-dividend date has not been announced yet.
When is Guggenheim Macro Opportunities Fund- A Class dividend payment date?
Guggenheim Macro Opportunities Fund- A Class’s last dividend payment date was Oct 30, 2026. Shareholders who own GIOAX shares before Oct 30, 2026 received $0.121 per share.
