Guggenheim Macro Opportunities Fund- C Class (GIOCX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.105
- Dividend Yield
- 5.06%
- Dividend Growth (TTM)
- +1.1%
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
5.25%
5.25%
1 year, trailing
Est. payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 28, 2025 | $0.08758 |
| Dec 31, 2025 | $0.09848 |
| Jan 30, 2026 | $0.10774 |
| Feb 27, 2026 | $0.09318 |
| Mar 31, 2026 | $0.09058 |
| Apr 30, 2026 | $0.11848 |
| May 29, 2026 | $0.10246 |
| Jun 30, 2026 | $0.10044 |
| Jul 31, 2026 | $0.10866 |
| Aug 31, 2026 | $0.09652 |
| Sep 30, 2026 | $0.10358 |
| Oct 30, 2026 | $0.10485 |
GIOCX Dividend Yield Range
GIOCX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Oct 30, 2026 | Monthly | $0.10 |
| Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 | Monthly | $0.10 |
| Aug 31, 2026 | Aug 31, 2026 | Aug 31, 2026 | Monthly | $0.10 |
| Jul 31, 2026 | Jul 31, 2026 | Jul 31, 2026 | Monthly | $0.11 |
| Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | Monthly | $0.10 |
| May 29, 2026 | May 29, 2026 | May 29, 2026 | Monthly | $0.10 |
| Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | Monthly | $0.12 |
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | Monthly | $0.09 |
| Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 | Monthly | $0.09 |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | Monthly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.10 | Oct 30, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.10 | Sep 30, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.10 | Aug 31, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.11 | Jul 31, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.10 | Jun 30, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.10 | May 29, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.12 | Apr 30, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.09 | Mar 31, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.09 | Feb 27, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.11 | Jan 30, 2026 | Jan 30, 2026 | Monthly |
The table shows Guggenheim Macro Opportunities Fund- C Class’s dividend history, including amount per share, payout frequency, record and payment dates.
GIOCX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $1.0265 |
| 2025 | 12 | $1.1953 |
| 2024 | 12 | $1.2008 |
| 2023 | 12 | $1.2915 |
| 2022 | 13 | $0.9267 |
| 2021 | 12 | $0.7437 |
| 2020 | 12 | $0.8164 |
| 2019 | 12 | $0.549 |
| 2018 | 13 | $0.6402 |
| 2017 | 12 | $0.654 |
| 2016 | 12 | $1.128 |
| 2015 | 12 | $1.016 |
| 2014 | 12 | $1.039 |
| 2013 | 12 | $1.17 |
| 2012 | 11 | $1.106 |
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- C Class pay dividends?
Yes, GIOCX has paid a dividend within the past 12 months. GIOCX pays dividends monthly.
How much is Guggenheim Macro Opportunities Fund- C Class's dividend?
GIOCX’s most recent dividend was $0.105 per share. GIOCX’s annual dividend yield is 5.06%.
When is Guggenheim Macro Opportunities Fund- C Class ex-dividend date?
Guggenheim Macro Opportunities Fund- C Class’s last ex-dividend date was Oct 30, 2026. Shareholders who own GIOCX shares before this date received a dividend of $0.105 per share on Oct 30, 2026. GIOCX’s next ex-dividend date has not been announced yet.
When is Guggenheim Macro Opportunities Fund- C Class dividend payment date?
Guggenheim Macro Opportunities Fund- C Class’s last dividend payment date was Oct 30, 2026. Shareholders who own GIOCX shares before Oct 30, 2026 received $0.105 per share.
