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Guggenheim Macro Opportunities Fund- Institutional Class (GIOIX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.129
Monthly
Dividend Yield
6.18%
Forward yield
6.43%
Dividend Growth (TTM)
+1.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
GIOIX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.10859
Dec 31, 2025$0.1226
Jan 30, 2026$0.13057
Feb 27, 2026$0.11408
Mar 31, 2026$0.11436
Apr 30, 2026$0.14464
May 29, 2026$0.12913
Jun 30, 2026$0.12192
Jul 31, 2026$0.13243
Aug 31, 2026$0.11736
Sep 30, 2026$0.12007
Oct 30, 2026$0.12852

GIOIX Dividend Yield Range

4.00%5.00%6.00%7.00%8.00%9.00%20192020202120222023202420252026

GIOIX Dividend History

GIOIX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Oct 30, 2026Monthly$0.13
Sep 30, 2026Sep 30, 2026Sep 30, 2026Monthly$0.12
Aug 31, 2026Aug 31, 2026Aug 31, 2026Monthly$0.12
Jul 31, 2026Jul 31, 2026Jul 31, 2026Monthly$0.13
Jun 30, 2026Jun 30, 2026Jun 30, 2026Monthly$0.12
May 29, 2026May 29, 2026May 29, 2026Monthly$0.13
Apr 30, 2026Apr 30, 2026Apr 30, 2026Monthly$0.14
Mar 31, 2026Mar 31, 2026Mar 31, 2026Monthly$0.11
Feb 27, 2026Feb 27, 2026Feb 27, 2026Monthly$0.11
Jan 30, 2026Jan 30, 2026Jan 30, 2026Monthly$0.13

The table shows Guggenheim Macro Opportunities Fund- Institutional Class’s dividend history, including amount per share, payout frequency, record and payment dates.

GIOIX Annual Dividend Totals

GIOIX annual dividend totals
YearPayoutsTotal Per Share
202610$1.2531
202512$1.4632
202412$1.4509
202312$1.5676
202213$1.2116
202112$1.0544
202012$1.1125
201912$0.847
201813$0.947
201712$0.948
201612$1.42
201512$1.281
201412$1.332
201312$1.451
201211$1.319

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- Institutional Class pay dividends?
Yes, GIOIX has paid a dividend within the past 12 months. GIOIX pays dividends monthly.
How much is Guggenheim Macro Opportunities Fund- Institutional Class's dividend?
GIOIX’s most recent dividend was $0.129 per share. GIOIX’s annual dividend yield is 6.18%.
When is Guggenheim Macro Opportunities Fund- Institutional Class ex-dividend date?
Guggenheim Macro Opportunities Fund- Institutional Class’s last ex-dividend date was Oct 30, 2026. Shareholders who own GIOIX shares before this date received a dividend of $0.129 per share on Oct 30, 2026. GIOIX’s next ex-dividend date has not been announced yet.
When is Guggenheim Macro Opportunities Fund- Institutional Class dividend payment date?
Guggenheim Macro Opportunities Fund- Institutional Class’s last dividend payment date was Oct 30, 2026. Shareholders who own GIOIX shares before Oct 30, 2026 received $0.129 per share.