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Guggenheim Macro Opportunities Fund P Class (GIOPX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.12
Monthly
Dividend Yield
5.78%
Forward yield
6.00%
Dividend Growth (TTM)
+1.6%
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
GIOPX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.10076
Dec 31, 2025$0.11405
Jan 30, 2026$0.12169
Feb 27, 2026$0.10688
Mar 31, 2026$0.10935
Apr 30, 2026$0.13525
May 29, 2026$0.11947
Jun 30, 2026$0.11258
Jul 31, 2026$0.12261
Aug 31, 2026$0.10895
Sep 30, 2026$0.11472
Oct 30, 2026$0.11976

GIOPX Dividend Yield Range

3.00%4.00%5.00%6.00%7.00%8.00%20192020202120222023202420252026

GIOPX Dividend History

GIOPX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Oct 30, 2026Monthly$0.12
Sep 30, 2026Sep 30, 2026Sep 30, 2026Monthly$0.11
Aug 31, 2026Aug 31, 2026Aug 31, 2026Monthly$0.11
Jul 31, 2026Jul 31, 2026Jul 31, 2026Monthly$0.12
Jun 30, 2026Jun 30, 2026Jun 30, 2026Monthly$0.11
May 29, 2026May 29, 2026May 29, 2026Monthly$0.12
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$0.12

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

GIOPX Annual Dividend Totals

GIOPX annual dividend totals
YearPayoutsTotal Per Share
202610$1.1713
202512$1.364
202412$1.3516
202312$1.4702
202213$1.1089
202112$0.9426
202012$1.0106
201912$0.7418
201813$0.8381
201712$0.852
201612$1.349
20158$0.783

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 P Class pay dividends?
Yes, GIOPX has paid a dividend within the past 12 months. GIOPX pays dividends monthly.
How much is Guggenheim Macro Opportunities Fund P Class's dividend?
GIOPX’s most recent dividend was $0.12 per share. GIOPX’s annual dividend yield is 5.78%.
When is Guggenheim Macro Opportunities Fund P Class ex-dividend date?
Guggenheim Macro Opportunities Fund P Class’s last ex-dividend date was Oct 30, 2026. Shareholders who own GIOPX shares before this date received a dividend of $0.12 per share on Oct 30, 2026. GIOPX’s next ex-dividend date has not been announced yet.
When is Guggenheim Macro Opportunities Fund P Class dividend payment date?
Guggenheim Macro Opportunities Fund P Class’s last dividend payment date was Oct 30, 2026. Shareholders who own GIOPX shares before Oct 30, 2026 received $0.12 per share.