GIOAX
Guggenheim Macro Opportunities A
Set alert
23.96 USD 0.00 0.00%
Day range unavailable
23.83 52-week range 25.09
- YTD
- -4.12%
- 1 year
- -4.08%
- Open
- —
- Prev close
- 23.96
- Mkt cap
- 8.65B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 24.08
- 200-d avg
- 24.52
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.11934 |
| Aug 31, 2026 | 0.1103 |
| Jul 31, 2026 | 0.12444 |
| Jun 30, 2026 | 0.11493 |
| May 29, 2026 | 0.1192 |
| Apr 30, 2026 | 0.1348 |
| Mar 31, 2026 | 0.10586 |
| Feb 27, 2026 | 0.1077 |
| Jan 30, 2026 | 0.12377 |
| Dec 31, 2025 | 0.11521 |
| Nov 28, 2025 | 0.1019 |
| Oct 31, 2025 | 0.12707 |
| Sep 30, 2025 | 0.11081 |
| Aug 29, 2025 | 0.12699 |
| Jul 31, 2025 | 0.12681 |
| Jun 30, 2025 | 0.11297 |
| May 30, 2025 | 0.12775 |
| Apr 30, 2025 | 0.11818 |
| Mar 31, 2025 | 0.094822 |
| Feb 28, 2025 | 0.10207 |
| Jan 31, 2025 | 0.11595 |
| Dec 31, 2024 | 0.11055 |
| Nov 29, 2024 | 0.10924 |
| Oct 31, 2024 | 0.11508 |
| Sep 30, 2024 | 0.10465 |
| Aug 30, 2024 | 0.12597 |
| Jul 31, 2024 | 0.11306 |
| Jun 28, 2024 | 0.11207 |
| May 31, 2024 | 0.13233 |
| Apr 30, 2024 | 0.11368 |
| Mar 28, 2024 | 0.11818 |
| Feb 29, 2024 | 0.10947 |
| Jan 31, 2024 | 0.10883 |
| Dec 29, 2023 | 0.17304 |
| Nov 30, 2023 | 0.15362 |
| Oct 31, 2023 | 0.16569 |
| Sep 29, 2023 | 0.13755 |
| Aug 31, 2023 | 0.1091 |
| Jul 31, 2023 | 0.10162 |
| Jun 30, 2023 | 0.11089 |
| May 31, 2023 | 0.10916 |
| Apr 28, 2023 | 0.09154 |
| Mar 31, 2023 | 0.11552 |
| Feb 28, 2023 | 0.099004 |
| Jan 31, 2023 | 0.10408 |
| Dec 30, 2022 | 0.12422 |
| Dec 15, 2022 | 0.001516 |
| Nov 30, 2022 | 0.11 |
| Oct 31, 2022 | 0.116 |
| Sep 30, 2022 | 0.104 |
| Aug 31, 2022 | 0.106 |
| Jul 29, 2022 | 0.102 |
| Jun 30, 2022 | 0.087 |
| May 31, 2022 | 0.072 |
| Apr 29, 2022 | 0.083 |
| Mar 31, 2022 | 0.077 |
| Feb 28, 2022 | 0.06 |
| Jan 31, 2022 | 0.069 |
| Dec 31, 2021 | 0.062 |
| Nov 30, 2021 | 0.061 |
| Oct 29, 2021 | 0.08 |
| Sep 30, 2021 | 0.059 |
| Aug 31, 2021 | 0.063 |
| Jul 30, 2021 | 0.080656 |
| Jun 30, 2021 | 0.079 |
| May 28, 2021 | 0.083 |
| Apr 30, 2021 | 0.086 |
| Mar 31, 2021 | 0.095 |
| Feb 26, 2021 | 0.101 |
| Jan 29, 2021 | 0.095 |
| Dec 31, 2020 | 0.11499 |
| Dec 29, 2020 | 0.005 |
| Nov 30, 2020 | 0.099 |
| Oct 30, 2020 | 0.115 |
| Sep 30, 2020 | 0.104 |
| Aug 31, 2020 | 0.093 |
| Jul 31, 2020 | 0.102 |
| Jun 30, 2020 | 0.083 |
| May 29, 2020 | 0.074 |
| Apr 30, 2020 | 0.07 |
| Mar 31, 2020 | 0.055 |
| Feb 28, 2020 | 0.043 |
| Jan 31, 2020 | 0.059 |
| Dec 31, 2019 | 0.059 |
| Nov 29, 2019 | 0.045 |
| Oct 31, 2019 | 0.075 |
| Sep 30, 2019 | 0.058 |
| Aug 30, 2019 | 0.06 |
| Jul 31, 2019 | 0.071 |
| Jun 28, 2019 | 0.059 |
| May 31, 2019 | 0.07 |
| Apr 30, 2019 | 0.07 |
| Mar 29, 2019 | 0.06 |
| Feb 28, 2019 | 0.05 |
| Jan 31, 2019 | 0.07 |
| Dec 31, 2018 | 0.046259 |
| Dec 20, 2018 | 0.04705 |
| Nov 30, 2018 | 0.08 |
| Oct 31, 2018 | 0.08 |
| Sep 28, 2018 | 0.07 |
| Aug 31, 2018 | 0.07 |
| Jul 31, 2018 | 0.09 |
| Jun 29, 2018 | 0.07 |
| May 31, 2018 | 0.06 |
| Apr 30, 2018 | 0.07 |
| Mar 29, 2018 | 0.05 |
| Feb 28, 2018 | 0.05 |
| Jan 31, 2018 | 0.05 |
| Dec 29, 2017 | 0.05 |
| Nov 30, 2017 | 0.06 |
| Oct 31, 2017 | 0.07 |
| Sep 29, 2017 | 0.06 |
| Aug 31, 2017 | 0.08 |
| Jul 31, 2017 | 0.06 |
| Jun 30, 2017 | 0.07 |
| May 31, 2017 | 0.08 |
| Apr 28, 2017 | 0.07 |
| Mar 31, 2017 | 0.08 |
| Feb 28, 2017 | 0.09 |
| Jan 31, 2017 | 0.08 |
| Dec 30, 2016 | 0.09 |
| Nov 30, 2016 | 0.11 |
| Oct 31, 2016 | 0.10 |
| Sep 30, 2016 | 0.08 |
| Aug 31, 2016 | 0.15 |
| Jul 29, 2016 | 0.11 |
| Jun 30, 2016 | 0.09 |
| May 31, 2016 | 0.10 |
| Apr 29, 2016 | 0.15 |
| Mar 31, 2016 | 0.10 |
| Feb 29, 2016 | 0.11 |
| Jan 29, 2016 | 0.13 |
| Dec 31, 2015 | 0.104 |
| Dec 3, 2015 | 0.084 |
| Nov 30, 2015 | 0.09 |
| Oct 30, 2015 | 0.13 |
| Sep 30, 2015 | 0.08 |
| Aug 31, 2015 | 0.09 |
| Jul 31, 2015 | 0.12 |
| Jun 30, 2015 | 0.09 |
| May 29, 2015 | 0.09 |
| Apr 30, 2015 | 0.12 |
| Mar 31, 2015 | 0.07 |
| Feb 27, 2015 | 0.09 |
| Jan 30, 2015 | 0.13 |
| Dec 31, 2014 | 0.11 |
| Nov 28, 2014 | 0.08 |
| Oct 31, 2014 | 0.10 |
| Sep 30, 2014 | 0.07 |
| Aug 29, 2014 | 0.11 |
| Jul 31, 2014 | 0.09 |
| Jun 30, 2014 | 0.12 |
| May 30, 2014 | 0.10 |
| Apr 30, 2014 | 0.10 |
| Mar 31, 2014 | 0.09 |
| Feb 28, 2014 | 0.10 |
| Jan 31, 2014 | 0.16 |
| Dec 31, 2013 | 0.12 |
| Nov 29, 2013 | 0.11 |
| Oct 31, 2013 | 0.11 |
| Sep 30, 2013 | 0.11 |
| Aug 30, 2013 | 0.11 |
| Jul 31, 2013 | 0.12 |
| Jun 28, 2013 | 0.13 |
| May 31, 2013 | 0.12 |
| Apr 30, 2013 | 0.11 |
| Mar 28, 2013 | 0.10 |
| Feb 28, 2013 | 0.12 |
| Jan 31, 2013 | 0.11 |
| Dec 31, 2012 | 0.143 |
| Dec 7, 2012 | 0.119 |
| Nov 30, 2012 | 0.13 |
| Oct 31, 2012 | 0.13 |
| Sep 28, 2012 | 0.12 |
| Aug 31, 2012 | 0.10 |
| Jul 31, 2012 | 0.08 |
| Jun 29, 2012 | 0.08 |
| May 31, 2012 | 0.08 |
| Apr 30, 2012 | 0.11 |
| Mar 30, 2012 | 0.16 |
Stock splits
No splits on record
GIOAX has no stock split history here.