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GIOS

Guggenheim Macro Opportunities Fund Class R6

GIOSX • NMFQS
$23.94+$0.01  (0.04%)
Summary
Div. yield, TTM
6.23%
Annual payout, TTM
$1.49
Growth
1 year
0.95%
3 years
-
5 years
7.05%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.135
Other
Paid09/30/202609/30/2026
$0.119
Monthly
Paid08/31/202608/31/2026
$0.125
Monthly
Paid07/31/202607/31/2026
$0.125
Monthly
Paid06/30/202606/30/2026
$0.122
Monthly
Paid05/29/202605/29/2026
$0.129
Monthly
Paid04/30/202604/30/2026
$0.145
Monthly
Paid03/31/202603/31/2026
$0.115
Monthly
Paid02/27/202602/27/2026
$0.114
Monthly
Paid01/30/202601/30/2026
$0.131
Monthly
See 1-10 from 93