GIOAX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Apr 30, 2026Payment date
Apr 30, 2026
Apr 30, 2026
Dividend Amount Per Share
$0.135Monthly
Dividend Yield
5.8%Sector:
Sector Average: 0.961%
Sector Average: 0.961%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
GIOAX Dividend Yield Range
GIOAX Dividend History
No data currently available
FAQ
Does Guggenheim Macro Opportunities Fund- A Class pay dividends?
Yes, GIOAX has paid a dividend within the past 12 months.
How much is Guggenheim Macro Opportunities Fund- A Class's dividend?
GIOAX pays a dividend of $0.135 per share. GIOAX's annual dividend yield is 5.8%.
When is Guggenheim Macro Opportunities Fund- A Class ex-dividend date?
Guggenheim Macro Opportunities Fund- A Class's previous ex-dividend date was on Apr 30, 2026. Guggenheim Macro Opportunities Fund- A Class shareholders who own GIOAX Mutual Fund before this date received Guggenheim Macro Opportunities Fund- A Class's last dividend payment of $0.13 per share on Apr 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 next quarterly payment date is on Apr 30, 2026, when Guggenheim Macro Opportunities Fund- A Class shareholders who owned GIOAX shares before Apr 30, 2026 received a dividend payment of $0.13 per share. Add GIOAX to your watchlist to be reminded of GIOAX's next dividend payment.